Indian Potash Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
29,631.99 |
22,109.85 |
17,621.40 |
19,037.25 |
21,378.25 |
|
Total equity
|
13,663.38 |
11,321.49 |
9,516.21 |
8,239.76 |
6,126.25 |
|
Total liabilities
|
15,968.61 |
10,788.36 |
8,105.19 |
10,797.49 |
15,252.00 |
|
Non - Current liabilities
|
1,849.10 |
1,395.37 |
1,237.28 |
1,022.20 |
274.13 |
|
Current liabilities
|
14,119.51 |
9,392.99 |
6,867.91 |
9,775.29 |
14,977.87 |
|
ASSETS
|
29,631.99 |
22,109.85 |
17,621.40 |
19,037.25 |
21,378.25 |
|
Non-Current assets
|
12,296.33 |
10,872.63 |
7,377.22 |
6,279.64 |
4,186.52 |
|
Current assets
|
17,335.66 |
11,237.22 |
10,244.18 |
12,757.61 |
17,191.73 |
Indian Potash Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
-2,239.73 |
503.66 |
-1,468.99 |
-5,114.66 |
4,199.58 |
|
Net cash from/(used in) investing activities
|
1,090.90 |
-881.11 |
675.61 |
3,710.01 |
-3,130.44 |
|
Net cash from/(used) in financing activities
|
3,424.10 |
131.49 |
192.28 |
-2,310.20 |
2,701.13 |
|
Net increase /(decrease) in cash and cash equivalents
|
2,275.27 |
-245.96 |
-601.10 |
-3,714.85 |
3,770.27 |
|
Cash and cash equivalents at the beginning of the year
|
367.18 |
610.41 |
1,213.31 |
4,927.25 |
1,156.29 |
|
Cash and cash equivalents at the end of the year
|
2,643.72 |
367.18 |
610.41 |
1,213.31 |
4,927.25 |
Indian Potash Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
13.73% |
15.56% |
12.51% |
10.30% |
11.77% |
|
EBIT Margin
|
13.35% |
15.24% |
12.22% |
10.16% |
11.52% |
|
Return on Equity (ROE)
|
14.50% |
14.67% |
13.22% |
22.75% |
26.41% |
|
Return on Capital Employed (ROCE)
|
28.35% |
25.05% |
24.15% |
36.75% |
33.60% |
|
Assets Turnover Ratio
|
1.11 |
0.95 |
1.21 |
1.76 |
0.87 |
|
Return on Assets
|
6.69% |
7.51% |
7.14% |
9.85% |
7.57% |
|
Net Profit Margin
|
6.01% |
7.94% |
5.92% |
5.59% |
8.67% |
|
Interest Coverage Ratio
|
3.74 |
6.38 |
6.77 |
4.89 |
18.20 |
|
Revenue Growth Rate (CAGR)
|
57.56% |
-1.56% |
-36.61% |
79.54% |
12.76% |
Indian Potash Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
32,949.39 |
20,911.98 |
21,244.34 |
33,512.61 |
18,665.85 |
|
Revenue from operations
|
32,534.83 |
20,688.91 |
20,946.43 |
33,323.02 |
18,503.53 |
|
Other income
|
414.56 |
223.07 |
297.91 |
189.59 |
162.32 |
|
Expenses
|
32,287.93 |
20,174.32 |
20,990.58 |
32,984.94 |
17,890.58 |
|
Finance cost
|
1,176.52 |
499.42 |
383.76 |
695.77 |
118.15 |
|
Employee benefit Expense
|
146.43 |
131.53 |
129.97 |
113.98 |
97.50 |
|
Depreciation and Amortisation expense
|
126.19 |
68.37 |
60.71 |
47.68 |
46.39 |
|
Other expenses
|
2,846.77 |
2,056.71 |
2,374.57 |
2,330.72 |
2,010.20 |
|
Profit before tax
|
3,220.71 |
2,686.63 |
2,213.18 |
2,707.64 |
2,032.13 |
|
Tax Expense
|
1,239.50 |
1,025.28 |
955.35 |
833.26 |
414.48 |
|
Current tax
|
496.90 |
889.61 |
783.47 |
265.46 |
230.55 |
|
Deferred tax
|
164.28 |
135.67 |
171.88 |
567.80 |
183.93 |
|
Profit (Loss) for the period from continuing Operations
|
1,981.21 |
1,661.35 |
1,257.83 |
1,874.38 |
1,617.65 |
Indian Potash Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
32,949.39 |
20,911.98 |
21,244.34 |
33,512.61 |
18,665.85 |
|
Total Expense
|
32,287.93 |
20,174.32 |
20,990.58 |
32,984.94 |
17,890.58 |
|
Operating Expenses
|
3,119.39 |
2,256.61 |
2,565.25 |
2,492.38 |
2,154.09 |
|
Employee Expenses
|
146.43 |
131.53 |
129.97 |
113.98 |
97.50 |
|
Operating Income (EBIT)
|
4,397.23 |
3,186.05 |
2,596.94 |
3,403.41 |
2,150.28 |
|
Interest Expenses
|
1,176.52 |
499.42 |
383.76 |
695.77 |
118.15 |
|
Expenses from other activities
|
2,846.77 |
2,056.71 |
2,374.57 |
2,330.72 |
2,010.20 |
|
EBITDA
|
4,523.42 |
3,254.42 |
2,657.65 |
3,451.09 |
2,196.67 |
|
Net Worth
|
13,663.38 |
11,321.49 |
9,516.21 |
8,239.76 |
6,126.25 |
|
Taxes
|
1,239.50 |
1,025.28 |
955.35 |
833.26 |
414.48 |
|
Outstanding Shares
|
28,597,200.00 |
28,597,200.00 |
28,597,200.00 |
28,597,200.00 |
28,597,200.00 |
|
Earnings Per Share (EPS)
|
692.80 |
580.95 |
439.84 |
655.44 |
565.67 |
|
Total Assets
|
29,631.99 |
22,109.85 |
17,621.40 |
19,037.25 |
21,378.25 |
|
Total Liabilites
|
15,968.61 |
10,788.36 |
8,105.19 |
10,797.49 |
15,252.00 |
|
Total equity
|
13,663.38 |
11,321.49 |
9,516.21 |
8,239.76 |
6,126.25 |
|
Net cash from/(used in) operating activities
|
-2,239.73 |
503.66 |
-1,468.99 |
-5,114.66 |
4,199.58 |
|
Net cash from/(used in) investing activities
|
1,090.90 |
-881.11 |
675.61 |
3,710.01 |
-3,130.44 |
|
Net cash from/(used) in financing activities
|
3,424.10 |
131.49 |
192.28 |
-2,310.20 |
2,701.13 |
