Agro Financial Statements From 2010 to 2025

AGROPHOS   35.34  1.87  5.03%   
Agro Phos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Agro Phos' valuation are provided below:
Gross Profit
447 M
Profit Margin
0.042
Market Capitalization
754.2 M
Enterprise Value Revenue
1.4071
Revenue
1.2 B
We have found eighty-one available fundamental signals for Agro Phos India, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Agro Phos' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Agro Phos Total Revenue

749.41 Million

Check Agro Phos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agro Phos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.1 M, Interest Expense of 26.2 M or Total Revenue of 749.4 M, as well as many indicators such as . Agro financial statements analysis is a perfect complement when working with Agro Phos Valuation or Volatility modules.
  
This module can also supplement various Agro Phos Technical models . Check out the analysis of Agro Phos Correlation against competitors.

Agro Phos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets857.5 M1.6 B756.9 M
Slightly volatile
Short and Long Term Debt Total207.8 M282 M184 M
Slightly volatile
Other Current Liabilities178.3 M169.8 M38.7 M
Slightly volatile
Total Current Liabilities937.7 M893 M419.2 M
Slightly volatile
Total Stockholder Equity365.3 M653.7 M316.8 M
Slightly volatile
Property Plant And Equipment Net173.7 M228.1 M151.9 M
Slightly volatile
Net Debt198 M270.3 M174.7 M
Slightly volatile
Retained Earnings136.7 M238.4 M126.5 M
Slightly volatile
Accounts Payable470.1 M447.7 M210 M
Slightly volatile
Cash7.1 M11.7 M9.1 M
Slightly volatile
Non Current Assets Total214.7 M293.1 M187.6 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M16.5 M
Pretty Stable
Cash And Short Term Investments7.1 M11.7 M9.1 M
Slightly volatile
Net Receivables211.4 M223.1 M192.4 M
Pretty Stable
Common Stock Shares Outstanding19.7 M20.2 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity855.6 M1.6 B755.3 M
Slightly volatile
Non Current Liabilities Total40.7 M32.2 M51.3 M
Slightly volatile
Inventory602.1 M573.4 M259.3 M
Slightly volatile
Other Current Assets501.6 M477.7 M172.2 M
Slightly volatile
Other Stockholder Equity473.5 M451 M99 M
Slightly volatile
Total Liabilities492.2 M925.3 M440.1 M
Slightly volatile
Total Current Assets652.7 M1.3 B577.9 M
Slightly volatile
Short Term Debt179.2 M275.6 M156.7 M
Slightly volatile
Common Stock151 M233.2 M132.2 M
Slightly volatile
Other Liabilities24 M37.6 M21.1 M
Slightly volatile
Net Tangible Assets423.4 M598.3 M361 M
Slightly volatile
Long Term Debt5.7 MM25.8 M
Slightly volatile
Short and Long Term Debt184.4 M322.6 M128.4 M
Slightly volatile
Property Plant Equipment187 M282 M182 M
Slightly volatile
Long Term Investments4.1 M4.6 M3.8 M
Slightly volatile
Net Invested Capital688.2 M885.2 M620.4 M
Slightly volatile
Net Working Capital287.2 M224 M245.6 M
Slightly volatile
Capital Stock162.2 M182.5 M198.9 M
Slightly volatile
Intangible Assets125.7 K132.3 K377.2 K
Slightly volatile
Good Will22.4 K25.2 K27.5 K
Slightly volatile
Property Plant And Equipment Gross262 M279.9 M201.7 M
Slightly volatile

Agro Phos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 M19.5 M9.6 M
Slightly volatile
Interest Expense26.2 M38.3 M23.5 M
Slightly volatile
Total Revenue749.4 M1.2 B679 M
Slightly volatile
Other Operating Expenses680.9 M1.1 B619 M
Slightly volatile
Cost Of Revenue629 M805.3 M563.1 M
Slightly volatile
Selling General Administrative7.1 M12.8 M9.2 M
Slightly volatile
Selling And Marketing Expenses96.2 M178.9 M102.2 M
Very volatile
Net Income Applicable To Common Shares32.6 M57.5 M31.1 M
Slightly volatile
Interest Income3.8 M3.7 M1.5 M
Slightly volatile
Reconciled Depreciation14 M19.9 M12.3 M
Slightly volatile

Agro Phos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow903.5 K951 K3.6 M
Very volatile
Depreciation11.1 M19.5 M9.6 M
Slightly volatile
Capital Expenditures4.6 M4.9 M22.8 M
Very volatile
End Period Cash Flow12.2 M11.7 MM
Slightly volatile
Dividends Paid3.1 M5.9 M2.8 M
Slightly volatile
Change To Netincome20.7 M24.4 M31.1 M
Slightly volatile

Agro Fundamental Market Drivers

Cash And Short Term Investments11.7 M

About Agro Phos Financial Statements

Agro Phos investors utilize fundamental indicators, such as revenue or net income, to predict how Agro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15 M15.7 M
Total Revenue1.2 B749.4 M
Cost Of Revenue805.3 M629 M

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Other Information on Investing in Agro Stock

Agro Phos financial ratios help investors to determine whether Agro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agro with respect to the benefits of owning Agro Phos security.