Outcome of Board Meeting

Joi Moo Shordo !! Agro Phos AGRO PHOS INDIA LIMITED To Date: 06tn November' 2026 Listing DePartment The National Stock Exchange of India Limite4 Exchange Plaza, Bandra Kurla Complex (Bandra East), Mumbai -400051 Dear Sir/Madam, NSE Symbol: AGROPHOS sub: outcome of Board Meeting pusuant to Regutation 33 of securities and Exchange Board of i;di" (Listing Obligation ana pisclosure Requtuements) Regulation 20L5' we wish to inform you that the Board of Directors of the Company at its meeting held today' on Friday, 06th NovembLr,2O26,at registered office of the Company, ihith commenced at 11:30 AM and concluded at 1Z:45pM has inter-alia, considered and approved the following: a) The Unaudited Financial Results and Limited Review Report L"I:o.11* the quarter & Half year ended 30th septemb er, zoi6 as per Regulation 33 of the sEBI (LODR) Regulations and other applicable provisions, if any' Enclosed Herewith b) Other Business matters as placed before the Board' Please take the same on your records' Thanking You, Yours FaithfullY For AGRO PHOS (INDIA) LIMITED Reena Saluja Compliance officer and Company Secretary M No.: A55665 Enclosure: As above-mentioned Regd. Office : M - 87, Trode Centre, 18, South Tukogoni, lndore (M.P) T Ee -l m : o0 i7 l 3 : o1 g - r2 o5 p2 h9 o 4 s8 @8 r- e8 d9 i- f9 fm0- o9 i l.1 com / info@ogrophos.com Wbbsile : www.ogrophos.com CIN No. : L24123MP2002P1O|5285 Powered by TCPDF (www.tcpdf.org) Agro Phos AGROPHOSINDTA SIANDALONE STATEMENT OF UNAUDITED F ,TS FORTHE OUARTER AND TIALF YEAR HALF YEAR ENDED Ex penses (a) Cost of Materials Consumed 4,293,66 7 ,284.98 (b) Purchases of Stock in Trade 5.97 524.40 (c ) Changes in Inventorjes of finished goods , work in prooress and stock in trade (7s.12) 2,057.32 (d) Employee benefits expenses 110.61 234.15 400.69 (e) Finance Cost 179.86 395.47 (f) Depreciation, amortisation and Impairment Expense 96.38 195.75 (g) Other Expenses Total Expcnses (IV ) Profit /(loss ) before exceptional items and tax ( III -rv) Exceptional Items (Refer note 5) Profit /(loss) before tax (V + VI ) Tax Expenses CurTent I ax 64.93 2r7.62 323.89 (28.68) 28.72 36,29 /(loss) for the period (vII-vuI) Comprehensive Income (a) ltems that will not be reclassified to profit or loss Tax Relating to above items :b) Items that will be reclassified to profit or loss Iax Relating to above items Total Comprehensive Income for the period ( Ix + x ) 3L7,7 4 up Equity Share Capital ( Face Value of Rs 10 each) 2,027.41 2,027 .4t ing per equity share of face value of Rs 10 each a) Basic (Rs.) b) Diluted (Rs.) For and on behalf of the Board of Date: 06.11.2025 Agro Phos (India) Limited Placer Indoro ffim vishnu Kar{t cupta whole-Time Director (DIN:0s233476) Srrry Regd. Office : M - 87, Trode Centre, 18, Soulh Tukogonl, lndore (M.P) Tel : 0731 -2529488-89-90-91 E-moil : ogrophos@rediffmoil.com / info@ogrophos.com Website : www.ogrophos.com CIN No. : L24123MP2002PLCI 5285 ll Joi Moo Shordo ll Agro Phos AGRO PHOS INDIA Notes to the Result: ial results have been reviewed by the the Board of Directors in their respective meeting held on 06th November, 2026. The Limited Review under Regulation 33 of the SEBI (Listing and Disclosure Requirements) Regulations, 2015 has been carried out by the Statutory Auditors. The Report does not contain anything which would ha impact on the results for the quarter ended 31st December, 2025. Unaudited financial results have been prepared in accordance with the Indian Accounting Standards (IND prescribed under section 133 of the Companies Act, 2013 ("the Act") read with relevant rules issued thereunder and other accounting pr generally accepted in India. ny operates in a single reportable business segment, namely Fertilisers segment, in accordance the guiding principles prescribed under Ind AS 1OB - Operating Segments, notified pursuant to the Companies (Indian Accounting Standards) Rules, 2 15. Accordingly, the disclosure requirements under Ind AS 108 are not applicable to the Company. Figures have been re-grouped, re-arranged or re-classified , wherever considered necessary to make them ial Results will be uploaded on the Company's website www.agrophos.com and will also available on the website of the Stock exchange i.e. www,nseindia.com and for the benefit of shareholders and investors. For and on behalf of the of Directors Date: 06.11.2025 Agro Phos (India) Limited Place: Indore Vishnu Whole Time Director (DIN:O5233476) Regd. Office : M - 87, Trode Cenlre, 18, South Tukogoni, lndore (M.P) Tel : 0731 -2529488-89-90-91 E-moil : ogrophos@rediffmoil.com / info@ogrophos.com Website : www.ogrophos.com CIN No. : L24123MP2OO2PLC152E5 Joi Mooo Shordo Agro Phos AGROPHOSINDIA (1) Non-current assets (a) Propertv, Plant and Equioment 2,LLL.74 (b) Rioht of use asset 8.97 (c) Capital work-in-proqress 34,31 d) Intanoible Assets 0.65 (e) Financial Assets (i) Investments 522.91 (ii) Others 55.16 (f) Deferred Tax Assets (Net) (q) Other non-current assets 10.1 1 otal Non-current assets Current assets (a) Inventories 4,609.15 (b) Financial Assets (i) Trade receivables 2,6L7.L9 (ii) Cash and cash equivalents 11.23 ( (viii )) OB ta hn ek balances other than (iii) above 4,021 71 ., 48 55 (d) Other Current Assets Tota! Current assets Total Assets EQUITY AND LIABILITIES Equitv (a) Equity share caDital 2,027.47 (b) Other Equity Total Equitv LIABILITIES Non-Current Liabilities Financial Liabilities (i) Borrowinqs 43. B0 'b)( ii) Others 20.22 'c) Provisions 62.08 Deferred tax liabilities (Net) 221.t2 Total Non-Current Liabilities Current liabilities (a) Financial Liabilities (i) Borrowinqs 2,944.28 (ii) Trade Dayables (a) Total outstanding due of Micro and Small Enterprises 278.07 (b) Total outstandinq due other than (a) above 3,59t,97 (iii) Other financial liabilities 756,08 (b) Other current liabilities 'c) 23 1.53 Provisions 2.7t 'd) Current Tax liabilities (net) t78.72 Total Current liabilities Total Equity and Liabili Datei O6.11.2026 For and on behalf the Board of Directors Place: Indore For AEro Phos ) Limited Vishnu Kffit fa, Whole-Time Dir o.{ le (DIN:05233476) Regd. Office : M - 87, Trode Centre, 18, South Tukogoni, lndore (M.P) Tel : 0731 -2529488-89-90-91 E-moil : ogrophos@rediffmoil.com / info@ogrophos.€om Website : www.ogrophos.com CIN No. : L24123MP2002PLCt 5285 !! JoiMoo Shordo ll A.gro Phos AGROPHOS INDIA AGRO PHOS INDIA LIMITED CIN: L24123M P2OO2PLCO15285 a. Net Profit/ (Loss) before Tax & Exceptional item .88 1,153.94 Adjustment for Depreciation & Amortisation 195,75 Finance Costs 9.86 395,47 Interest Income 6.7 L) (11.77) (Gain) / Loss on disposal of Property, Plant and Equipment 0.1e) ( 1.3s) Provision /(Reversal of provision) on doubtful debts & advance 0. 82 Fair Value of Investments (82.71) IND as adjustment from OCI 2.38 t9.27 Unrealised gain / (loss) on Foreign currency exchange rate b. Operating profit/(loss) before working capital changes 1,669.36 Adjustment for Trade and Other receivables 7L) (830.1 3) Inventories .13 1,125.10 Trade and other payables .e4) ( 1,316.15) c. Cash generated from Operations e2) 644.L7 Direct Taxes (paid)/Refund (Net) .74) (232.50) Net Cash Flow from Operating activities 66) 4L5.57 Cash flow from investing activities Purchase of Property, Plant and Equipment 6.74 Sale of Property, Plant and Equipments 7.50 Sale of Investment in associate Interest Received 6.76 Changes in fixed deposits not considered as Cash and Cash Equ ivalent 2.39 (e9,e8) Intercorporate Loan Recovered /(Given) Net Cash Flow from Investing activities (78.2e) Cash flow from Financing activities Proceeds from Borrowings 188.20 Repayment of Borrowings (19.94 Finance Cost Paid (301.s8) Dividend Paid _0e) (202,74) Net Cash flow from Financing activities ,31 (335.46) Net Increase / (Decrease)in Cash and Cash Equivalent ,76) 0.83 Cash and Cash Equivalent at the beginning of the year 7.23 10.40 Cash and Cash Equivalent at the end of the year o,.+ / 11.23 76) o.83 Cash and Cash Equivalent Comprises : Balances with Ba [Showing first 8,000 characters — download PDF for full document]