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The Phosphate Company Limited
Incorporated in 1949, The Phosphate Company Limited has a history spanning 7 decades. Its CIN is L24231WB1949PLC017664, with registration number 17664. The Phosphate Company Limited is identified as company limited by shares in the corporate registry. The Phosphate Company Limited is authorized to hold share capital worth ₹25.00 crore. The company’s paid-up capital is ₹3.61 crore.
Mainly engaged in manufacture of chemicals and chemical products. Registered under the jurisdiction of Kolkata. The company is incorporated with the address 14 Netaji Subhas Road, Kolkata, West Bengal, India, 700001. Its current corporate status is active. Its PAN is registered as AABCT1270F. The firm is registered with LEI code 335800YQQ8XKWYSIQ472. All official communications can be sent to lakshmiphosphate@gmail.com. The executive leadership listing includes Nanda Kishore Kabra (CFO) and Nanda Kishore Kabra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/02/1949
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹3,60,74,800.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- lakshmiphosphate@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCT1270F1ZL | Active |
| Rajasthan | 08AABCT1270F1ZM | Inactive |
| West Bengal | 19AABCT1270F1ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE398C01016 | THE PHOSPHATE COMPANY LIMITED EQ | - | 12/10/2026 | THE PHOSPHATE/SH VTG | ESVUFN |
| IN8398C01015 | THE PHOSPHATE COMPANY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | THE PHOSPHATE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,770.52L | ₹6,842.18L | ₹6,935.13L | ₹6,994.97L | ₹0.00L |
| Net Debt | ₹1,464.93L | ₹1,984.08L | ₹1,463.71L | ₹3,308.49L | ₹0.00L |
| Gross PPE | ₹7,649.99L | ₹7,648.22L | ₹7,652.31L | ₹7,613.59L | ₹0.00L |
| Inventory | ₹3,165.01L | ₹2,703.72L | ₹1,725.35L | ₹3,042.97L | ₹0.00L |
| Total Debt | ₹2,369.64L | ₹1,990.84L | ₹2,023.63L | ₹3,313.25L | ₹0.00L |
| Common Stock | ₹360.75L | ₹360.75L | ₹360.75L | ₹360.75L | ₹0.00L |
| Current Debt | ₹1,380.64L | ₹993.72L | ₹764.94L | ₹1,859.08L | ₹0.00L |
| Share Issued | ₹36.07L | ₹36.07L | ₹36.07L | ₹36.07L | ₹0.00L |
| Total Assets | ₹15,268.19L | ₹12,647.74L | ₹12,093.25L | ₹14,198.51L | ₹0.00L |
| Capital Stock | ₹360.75L | ₹360.75L | ₹360.75L | ₹360.75L | ₹0.00L |
| Long Term Debt | ₹989.00L | ₹997.12L | ₹1,258.69L | ₹1,454.17L | ₹0.00L |
| Current Assets | ₹7,229.64L | ₹4,547.10L | ₹3,946.71L | ₹5,916.01L | ₹0.00L |
| Prepaid Assets | ₹60.48L | ₹34.73L | ₹72.60L | ₹136.31L | ₹0.00L |
| Working Capital | ₹2,345.20L | ₹1,839.11L | ₹1,740.13L | ₹1,611.67L | ₹0.00L |
| Invested Capital | ₹11,587.76L | ₹10,777.87L | ₹10,482.73L | ₹11,596.28L | ₹0.00L |
| Other Properties | ₹21.58L | ₹21.58L | ₹21.58L | ₹21.58L | ₹0.00L |
| Retained Earnings | ₹2,104.53L | ₹1,673.44L | ₹1,345.51L | ₹1,169.50L | ₹0.00L |
| Common Stock Equity | ₹9,218.12L | ₹8,787.03L | ₹8,459.10L | ₹8,283.03L | ₹0.00L |
| Net Tangible Assets | ₹9,218.12L | ₹8,787.03L | ₹8,459.10L | ₹8,283.03L | ₹0.00L |
| Tangible Book Value | ₹9,218.12L | ₹8,787.03L | ₹8,459.10L | ₹8,283.03L | ₹0.00L |
| Current Liabilities | ₹4,884.44L | ₹2,707.99L | ₹2,206.58L | ₹4,304.34L | ₹0.00L |
| Stockholders Equity | ₹9,218.12L | ₹8,787.03L | ₹8,459.10L | ₹8,283.03L | ₹0.00L |
| Other Equity Interest | ₹8,857.37L | ₹8,426.28L | ₹8,098.35L | ₹7,922.28L | ₹0.00L |
| Total Capitalization | ₹10,207.12L | ₹9,784.15L | ₹9,717.79L | ₹9,737.20L | ₹0.00L |
| Ordinary Shares Number | ₹36.07L | ₹36.07L | ₹36.07L | ₹36.07L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.00L | -₹0.29L | ₹0.00L | ₹0.09L |
| Total Non Current Assets | ₹8,038.55L | ₹8,100.64L | ₹8,146.54L | ₹8,282.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹904.71L | ₹6.76L | ₹559.92L | ₹4.76L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹34.91L | ₹2.13L | ₹0.00L |
| Accumulated Depreciation | -₹879.47L | -₹806.04L | -₹717.18L | -₹618.62L | ₹0.00L |
| Additional Paid In Capital | ₹262.50L | ₹262.50L | ₹262.50L | ₹262.50L | ₹0.00L |
| Other Short Term Investments | ₹706.43L | ₹28.98L | ₹239.55L | ₹720.62L | ₹0.00L |
| Machinery Furniture Equipment | ₹943.06L | ₹941.29L | ₹910.47L | ₹904.53L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,218.12L | ₹8,787.03L | ₹8,459.10L | ₹8,283.03L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,050.07L | ₹3,860.71L | ₹3,634.15L | ₹5,915.48L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,380.64L | ₹993.72L | ₹764.94L | ₹1,859.08L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹989.00L | ₹997.12L | ₹1,258.69L | ₹1,454.17L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,611.14L | ₹35.74L | ₹799.47L | ₹725.38L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,165.63L | ₹1,152.72L | ₹1,427.57L | ₹1,611.14L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,479.44L | -₹505.89L | ₹1,601.41L | -₹1,061.24L | ₹0.00L |
| Changes In Cash | ₹897.95L | -₹553.16L | ₹555.73L | -₹0.80L | ₹0.00L |
| End Cash Position | ₹904.71L | ₹6.76L | ₹559.92L | ₹4.76L | ₹0.00L |
| Financing Cash Flow | ₹70.15L | -₹278.65L | -₹1,576.35L | ₹1,519.38L | ₹0.00L |
| Investing Cash Flow | -₹653.88L | ₹225.48L | ₹491.32L | -₹462.70L | ₹0.00L |
| Operating Cash Flow | ₹1,481.68L | -₹499.99L | ₹1,640.76L | -₹1,057.48L | ₹0.00L |
| Capital Expenditure | -₹2.24L | -₹5.90L | -₹39.35L | -₹3.76L | ₹0.00L |
| Beginning Cash Position | ₹6.76L | ₹559.92L | ₹4.19L | ₹5.56L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹937.02L | ₹723.41L | ₹604.74L | ₹975.30L |
| EBITDA | ₹1,010.45L | ₹821.06L | ₹703.91L | ₹1,078.65L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹452.08L | ₹346.14L | ₹202.13L | ₹470.37L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,108.13L | ₹3,618.12L | ₹2,995.49L | ₹3,807.94L |
| Pretax Income | ₹628.37L | ₹477.56L | ₹318.01L | ₹654.68L |
| Tax Provision | ₹176.29L | ₹131.42L | ₹115.88L | ₹184.31L |
| Total Revenue | ₹14,410.07L | ₹12,659.98L | ₹11,476.20L | ₹14,656.62L |
| Cost Of Revenue | ₹10,301.94L | ₹9,041.86L | ₹8,480.71L | ₹10,848.68L |
| Total Expenses | ₹13,495.97L | ₹11,906.25L | ₹9,315.10L | ₹13,799.60L |
| Interest Income | ₹18.24L | ₹14.50L | ₹15.08L | ₹13.16L |
| Interest Expense | ₹308.65L | ₹245.85L | ₹286.73L | ₹320.62L |
| Operating Income | ₹914.10L | ₹753.73L | ₹2,161.10L | ₹857.02L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,003.35L | ₹811.44L | ₹693.48L | ₹1,045.65L |
| Normalized Income | ₹446.97L | ₹339.17L | ₹195.50L | ₹446.66L |
| Operating Expense | ₹3,194.03L | ₹2,864.39L | ₹834.39L | ₹2,950.92L |
| Operating Revenue | ₹14,410.07L | ₹12,659.98L | ₹11,476.20L | ₹14,656.62L |
| Net Interest Income | -₹335.54L | -₹280.06L | -₹327.09L | -₹335.69L |
| Total Unusual Items | ₹7.10L | ₹9.62L | ₹10.43L | ₹33.00L |
| Basic Average Shares | ₹36.07L | ₹36.07L | ₹36.07L | ₹36.07L |
| Diluted Average Shares | ₹36.07L | ₹36.07L | ₹36.07L | ₹36.07L |
| Total Other Finance Cost | ₹45.13L | ₹48.71L | ₹55.44L | ₹28.23L |
| Other Operating Expenses | ₹752.12L | ₹659.91L | ₹294.78L | ₹1,032.29L |
| Reconciled Depreciation | ₹73.43L | ₹97.65L | ₹99.17L | ₹103.35L |
| Reconciled Cost Of Revenue | ₹10,301.94L | ₹9,041.86L | ₹8,480.71L | ₹10,848.68L |
| Rent Expense Supplemental | ₹8.80L | ₹7.80L | ₹1.80L | ₹1.80L |
| Tax Effect Of Unusual Items | ₹1.99L | ₹2.65L | ₹3.80L | ₹9.29L |
| Interest Income Non Operating | ₹18.24L | ₹14.50L | ₹15.08L | ₹13.16L |
| Selling And Marketing Expense | ₹1,872.76L | ₹1,602.42L | ₹1,297.88L | ₹1,365.65L |
| Interest Expense Non Operating | ₹308.65L | ₹245.85L | ₹286.73L | ₹320.62L |
| Net Income Common Stockholders | ₹452.08L | ₹346.14L | ₹202.13L | ₹470.37L |
| Net Income Continuous Operations | ₹452.08L | ₹346.14L | ₹202.13L | ₹470.37L |
| Diluted NIAvailto Com Stockholders | ₹452.08L | ₹346.14L | ₹202.13L | ₹470.37L |
| General And Administrative Expense | ₹56.24L | ₹61.31L | ₹19.97L | ₹52.73L |
| Selling General And Administration | ₹1,929.00L | ₹1,663.73L | ₹19.97L | ₹1,418.38L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹7.10L | ₹9.62L | ₹10.43L | ₹33.00L |
| Net Non Operating Interest Income Expense | -₹335.54L | -₹280.06L | -₹327.09L | -₹335.69L |
| Net Income Including Noncontrolling Interests | ₹452.08L | ₹346.14L | ₹202.13L | ₹470.37L |
| Net Income From Continuing And Discontinued Operation | ₹452.08L | ₹346.14L | ₹202.13L | ₹470.37L |
| Net Income From Continuing Operation Net Minority Interest | ₹452.08L | ₹346.14L | ₹202.13L | ₹470.37L |
Company Performance (FY23–FY26)
₹146.6 Cr₹109.9 Cr₹73.3 Cr₹36.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/12/1990 | Binod Kumar Khaitan | 00128502 | Director | View other directorships |
| 01/08/2011 | Hemant Bangur | 00040903 | Director | View other directorships |
| 10/08/2016 | Shankar Banerjee | *****0771P | Company Secretary | |
| 27/08/2019 | Sonali Sen | 00451839 | Director | View other directorships |
| 31/07/2023 | Ajay Bangur | 00041711 | Whole-time director | View other directorships |
| 12/08/2023 | Nanda Kishore Kabra | *****9715B | CFO | |
| 14/11/2024 | Gautam Bhattacharya | 10834784 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Ajay BangurWhole-time director
- Gautam BhattacharyaDirector
- Sonali SenDirector
- Hemant BangurDirector
- Binod Kumar KhaitanDirector
- Nanda Kishore KabraCFO
- Shankar BanerjeeCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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| R73857054 | 22/11/2017 | ₹4,41,000.00 | State Bank Of India |
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| AA3773789 | 31/10/2013 | ₹43,24,00,000.00 | State Bank Of India |
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| B92370634 | 01/10/2004 | ₹16,00,00,000.00 | Syndicate Bank |
| B91906792 | 31/12/2003 | ₹10,00,00,000.00 | State Bank Of Mysore |
| B04113809 | 03/05/2003 | ₹4,68,00,000.00 | State Bank Of India |
| A44558997 | 23/04/2003 | ₹5,38,000.00 | Icici Bank Ltd |
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Address
14 Netaji Subhas Road, Kolkata, West Bengal, India, 700001
Frequently Asked Questions
What is the incorporation date of The Phosphate Company Limited?
The incorporation date of The Phosphate Company Limited is 24/02/1949.
What is the authorized share capital and paid-up capital of The Phosphate Company Limited?
The authorized share capital of The Phosphate Company Limited is ₹25,00,00,000.00. The paid-up capital is ₹3,60,74,800.00.
Who are the current board members & directors of The Phosphate Company Limited?
The current board member of The Phosphate Company Limited are:
- Hemant Bangur
- Binod Kumar Khaitan
- Sonali Sen
- Ajay Bangur
- Shankar Banerjee
- Gautam Bhattacharya
- Nanda Kishore Kabra
What is the registered address of The Phosphate Company Limited?
The registered address of The Phosphate Company Limited is 14 Netaji Subhas Road, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of The Phosphate Company Limited?
The Corporate Identification Number of The Phosphate Company Limited is L24231WB1949PLC017664.