Indian Phosphate (NSE:IPHL) FCF Margin %: -3.52% (As of Sep. 2025)


NSE:IPHL Indian Phosphate Ltd NSE:IPHL
18 GF Score
Price ₹55.20
! 3 Warning Signs
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What is Indian Phosphate FCF Margin %?

Indian Phosphate NSE:IPHL -1.52% 18 FCF Margin % is -3.52% as of Sep. 2025. GuruFocus rates NSE:IPHL with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 1,582 Chemicals companies, Indian Phosphate ranks worse than 71.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Indian Phosphate's Free Cash Flow for the six months ended in Sep. 2025 was ₹-175 Mil. Indian Phosphate's Revenue for the six months ended in Sep. 2025 was ₹4,991 Mil. Therefore, Indian Phosphate's FCF Margin % for the quarter that ended in Sep. 2025 was -3.52%.

As of today, Indian Phosphate's current FCF Yield % is -34.79%.

The historical rank and industry rank for Indian Phosphate's FCF Margin % or its related term are showing as below:

NSE:IPHL' s FCF Margin % Range Over the Past 10 Years
Min: -8.86   Med: -2.09   Max: 2.59
Current: -5.43

During the past 5 years, the highest FCF Margin % of Indian Phosphate was 2.59%. The lowest was -8.86%. And the median was -2.09%.

NSE:IPHL's FCF Margin % is ranked worse than
71.81% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs NSE:IPHL: -5.43

Indian Phosphate FCF Margin % Related Terms

Indian Phosphate FCF Margin % Historical Data

* Premium members only.

The historical data trend for Indian Phosphate's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indian Phosphate FCF Margin % Chart

Indian Phosphate Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
2.59 -2.09 1.16 -8.86 -2.10

Indian Phosphate Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 3.13 -7.90 -3.52

NSE:IPHL vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Indian Phosphate's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Indian Phosphate FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Indian Phosphate's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Indian Phosphate's FCF Margin % falls into.


NSE:IPHL
18GF Score
Indian Phosphate Ltd NSE:IPHL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indian Phosphate FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Indian Phosphate's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-170.491/8134.62
=-2.10 %

Indian Phosphate's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-175.474/4991.344
=-3.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.52% mean?
Indian Phosphate (NSE:IPHL) has a FCF Margin % of -3.52% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Indian Phosphate and its competitors. According to the industry distribution chart, Indian Phosphate ranks #1136 out of 1582 companies in the Chemicals industry, placing it in the top 71.8%.
Is Indian Phosphate's FCF Margin % too high?
Indian Phosphate's current FCF Margin % is -3.52%. Based on the distribution chart, Indian Phosphate ranks #1136 out of 1582 companies in the Chemicals industry, which is below the industry midpoint. Overall, Indian Phosphate has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Indian Phosphate's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Indian Phosphate ranks #1136 out of 1582 companies for FCF Margin %. This places Indian Phosphate in the lower half of its industry. The industry median FCF Margin % is 1.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Indian Phosphate and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indian Phosphate's current FCF Margin % is -3.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Phosphate stock overvalued right now?
Indian Phosphate (NSE:IPHL) has a current FCF Margin % of -3.52%. The current FCF Margin % is -3.52%. Indian Phosphate's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Indian Phosphate (NSE:IPHL), the current FCF Margin % is -3.52% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Indian Phosphate Business Description

Address Plot 638, Sector-11, Girwa, Udaipur, RJ, IND, 313001
Indian Phosphate Ltd is involved in the production of Linear Alkylbenzene Sulphonic Acid (LABSA) 90%, an anionic surfactant used in the formulation of various detergent products such as powders, cakes, toilet cleaners, and liquid detergents. The company is also involved in manufacturing Single Super Phosphate (SSP) fertilizer and Granules Single Super Phosphate (GSSP). The business comprises the manufacture, purchase, and sale of Fertilizers and chemicals. The company generates the majority of its revenue from the Chemical Division.
18GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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