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Paradeep Phosphates Results

Paradeep Phosphates Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-33%18%29%
-35%49%50%
--29%-27%
13%14%13%18%

Peer Comparison

Symbol
COROMANDEL
FACT
CHAMBLFERT
PARADEEP
MBAPL
GSFC
RCF
KRISHANA
NFL
SPIC
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,942.9₹56967 Cr31.112.9182.96₹1956 Cr
804.65₹51769 Cr1,851.54-1.050.99₹41 Cr
420.5₹16759 Cr8.6913.0756.95₹1953 Cr
155.81₹15931 Cr14.863.7814.4₹996 Cr
162.27₹7101 Cr45.830.154.45₹150 Cr
163₹6447 Cr9.313.9822.61₹662 Cr
115.62₹6317 Cr14.151.3313.67₹430 Cr
185.43₹5761 Cr29.30.37.67₹180 Cr
70.78₹3440 Cr9.442.3115.84₹211 Cr
71.8₹1447 Cr7.062.9612.2₹177 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
₹6124 Cr₹4702 Cr₹5749 Cr₹6872 Cr₹4504 Cr₹4194 Cr₹4990 Cr₹4619 Cr₹2377 Cr₹2243 Cr₹2595 Cr₹3683 Cr₹3054 Cr₹3644 Cr₹4398 Cr₹2864 Cr₹2435 Cr₹1899 Cr₹2709 Cr₹1935 Cr₹1316 Cr₹1554 Cr
₹22 Cr₹40 Cr₹31 Cr₹42 Cr₹34 Cr₹60 Cr₹42 Cr₹20 Cr₹19 Cr₹30 Cr₹9 Cr₹11 Cr₹19 Cr₹70 Cr₹6 Cr₹6 Cr₹10 Cr₹26 Cr₹6 Cr₹3 Cr₹4 Cr₹8 Cr
₹6146 Cr₹4742 Cr₹5780 Cr₹6914 Cr₹4538 Cr₹4254 Cr₹5032 Cr₹4639 Cr₹2397 Cr₹2273 Cr₹2604 Cr₹3694 Cr₹3074 Cr₹3714 Cr₹4404 Cr₹2870 Cr₹2444 Cr₹1924 Cr₹2716 Cr₹1938 Cr₹1320 Cr₹1562 Cr
₹5510 Cr₹4385 Cr₹5378 Cr₹6305 Cr₹4009 Cr₹3896 Cr₹4639 Cr₹4198 Cr₹2292 Cr₹2152 Cr₹2368 Cr₹3478 Cr₹3140 Cr₹3604 Cr₹4074 Cr₹2729 Cr₹2308 Cr₹1830 Cr₹2524 Cr₹1689 Cr₹1235 Cr₹1506 Cr
₹742 Cr₹482 Cr₹503 Cr₹698 Cr₹615 Cr₹443 Cr₹480 Cr₹527 Cr₹166 Cr₹178 Cr₹291 Cr₹267 Cr-₹19 Cr₹160 Cr₹377 Cr₹188 Cr₹167 Cr₹118 Cr₹215 Cr₹271 Cr₹107 Cr₹77 Cr
₹132 Cr₹156 Cr₹127 Cr₹140 Cr₹104 Cr₹119 Cr₹103 Cr₹105 Cr₹91 Cr₹95 Cr₹82 Cr₹96 Cr₹92 Cr₹80 Cr₹87 Cr₹73 Cr₹51 Cr₹42 Cr₹21 Cr₹15 Cr₹7 Cr₹27 Cr
₹526 Cr₹202 Cr₹233 Cr₹469 Cr₹424 Cr₹239 Cr₹289 Cr₹336 Cr₹14 Cr₹25 Cr₹154 Cr₹120 Cr-₹159 Cr₹30 Cr₹243 Cr₹68 Cr₹85 Cr₹52 Cr₹170 Cr₹234 Cr₹78 Cr₹29 Cr
₹393 Cr₹156 Cr₹182 Cr₹342 Cr₹317 Cr₹172 Cr₹209 Cr₹255 Cr₹6 Cr₹20 Cr₹109 Cr₹89 Cr-₹119 Cr₹9 Cr₹181 Cr₹51 Cr₹63 Cr₹36 Cr₹128 Cr₹175 Cr₹60 Cr₹8 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
—————————
₹1038 Cr₹815 Cr₹815 Cr₹814 Cr₹575 Cr₹575 Cr₹575 Cr₹575 Cr₹575 Cr
₹1 Cr₹1712 Cr₹3 Cr₹2 Cr₹0₹0₹0₹0₹0
₹5743 Cr₹3348 Cr₹2746 Cr₹2688 Cr₹1650 Cr₹1252 Cr₹1028 Cr₹907 Cr₹820 Cr
₹5743 Cr₹3348 Cr₹2746 Cr₹2688 Cr₹1650 Cr₹1252 Cr₹1028 Cr₹907 Cr₹820 Cr
₹6783 Cr₹5875 Cr₹3564 Cr₹3505 Cr₹2225 Cr₹1828 Cr₹1604 Cr₹1483 Cr₹1395 Cr
₹718 Cr₹853 Cr₹677 Cr₹612 Cr₹528 Cr₹113 Cr₹139 Cr₹219 Cr₹288 Cr
₹98 Cr₹0₹0₹0₹0₹0₹0₹0₹0
₹343 Cr₹320 Cr₹151 Cr₹108 Cr₹92 Cr₹93 Cr₹22 Cr₹26 Cr-₹8 Cr
₹31 Cr₹35 Cr₹17 Cr₹18 Cr₹3 Cr₹10 L₹15 L₹93 L₹1 Cr
₹58 Cr₹40 Cr₹26 Cr₹24 Cr₹27 Cr₹20 Cr₹27 Cr₹19 Cr₹11 Cr
₹1248 Cr₹1247 Cr₹871 Cr₹761 Cr₹650 Cr₹226 Cr₹189 Cr₹266 Cr₹293 Cr
—————————
₹3084 Cr₹2302 Cr₹1488 Cr₹1912 Cr₹2273 Cr₹940 Cr₹806 Cr₹708 Cr₹625 Cr
₹1063 Cr₹919 Cr₹729 Cr₹715 Cr₹394 Cr₹285 Cr₹244 Cr₹265 Cr₹236 Cr
₹5624 Cr₹3809 Cr₹2936 Cr₹3660 Cr₹2258 Cr₹1062 Cr₹2079 Cr₹2835 Cr₹1513 Cr
₹134 Cr₹115 Cr₹73 Cr₹103 Cr₹127 Cr₹83 Cr₹89 Cr₹71 Cr₹61 Cr
₹9906 Cr₹7146 Cr₹5226 Cr₹6391 Cr₹5053 Cr₹2369 Cr₹3218 Cr₹3879 Cr₹2436 Cr
₹17936 Cr₹14268 Cr₹9661 Cr₹10657 Cr₹7928 Cr₹4423 Cr₹5010 Cr₹5628 Cr₹4124 Cr
₹160 Cr₹254 Cr₹347 Cr₹322 Cr₹274 Cr₹266 Cr₹262 Cr₹0₹0
₹6872 Cr₹5063 Cr₹3994 Cr₹4631 Cr₹2954 Cr₹1251 Cr₹2298 Cr₹3123 Cr₹1861 Cr
—————————
₹7545 Cr₹6343 Cr₹4249 Cr₹3490 Cr₹1710 Cr₹1589 Cr₹1496 Cr₹1238 Cr₹1154 Cr
₹1519 Cr₹1150 Cr₹818 Cr₹618 Cr₹449 Cr₹362 Cr₹282 Cr₹213 Cr₹146 Cr
₹6026 Cr₹5194 Cr₹3431 Cr₹2872 Cr₹1261 Cr₹1226 Cr₹1214 Cr₹1024 Cr₹1008 Cr
₹424 Cr₹584 Cr₹372 Cr₹697 Cr₹336 Cr₹220 Cr₹149 Cr₹224 Cr₹185 Cr
₹7 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹0₹0
₹7 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹0₹0
₹87 Cr₹188 Cr₹96 Cr₹68 Cr₹1192 Cr₹33 Cr₹35 Cr₹31 Cr₹54 Cr
₹28 Cr₹5 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹4 Cr₹2 Cr₹29 L
₹6572 Cr₹5974 Cr₹3904 Cr₹3642 Cr₹2795 Cr₹1485 Cr₹1405 Cr₹1312 Cr₹1277 Cr
—————————
₹18 Cr₹269 Cr₹0₹0₹550 Cr₹122 Cr₹0₹0₹0
₹4627 Cr₹2556 Cr₹1831 Cr₹2238 Cr₹2293 Cr₹899 Cr₹1079 Cr₹1422 Cr₹660 Cr
₹4790 Cr₹3067 Cr₹2720 Cr₹3690 Cr₹902 Cr₹1156 Cr₹2149 Cr₹2342 Cr₹1915 Cr
₹392 Cr₹1036 Cr₹118 Cr₹110 Cr₹598 Cr₹93 Cr₹6 Cr₹20 Cr₹30 Cr
₹748 Cr₹694 Cr₹582 Cr₹389 Cr₹369 Cr₹384 Cr₹156 Cr₹144 Cr₹65 Cr
₹790 Cr₹672 Cr₹505 Cr₹589 Cr₹420 Cr₹285 Cr₹216 Cr₹387 Cr₹177 Cr
₹11364 Cr₹8295 Cr₹5757 Cr₹7015 Cr₹5133 Cr₹2938 Cr₹3605 Cr₹4315 Cr₹2847 Cr
₹1458 Cr₹1149 Cr₹531 Cr₹624 Cr₹80 Cr₹569 Cr₹387 Cr₹436 Cr₹411 Cr
₹17936 Cr₹14268 Cr₹9661 Cr₹10657 Cr₹7928 Cr₹4423 Cr₹5010 Cr₹5628 Cr₹4124 Cr
₹65₹51₹44₹43₹39₹3,176₹2,787₹2,577₹2,425
₹65₹51₹44₹43₹39₹32₹28₹26₹24

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
₹1328 Cr₹911 Cr₹141 Cr₹426 Cr₹535 Cr₹367 Cr₹230 Cr₹251 Cr₹224 Cr
₹893 Cr₹698 Cr₹520 Cr₹401 Cr₹198 Cr₹219 Cr₹291 Cr₹170 Cr₹225 Cr
-₹2943 Cr₹240 Cr₹834 Cr-₹3066 Cr-₹691 Cr₹993 Cr₹778 Cr-₹1305 Cr₹410 Cr
-₹722 Cr₹1848 Cr₹1495 Cr-₹2239 Cr₹42 Cr₹1578 Cr₹1299 Cr-₹884 Cr₹858 Cr
-₹1012 Cr₹1648 Cr₹1437 Cr-₹2377 Cr-₹44 Cr₹1501 Cr₹1270 Cr-₹920 Cr₹804 Cr
-₹557 Cr-₹694 Cr-₹367 Cr-₹419 Cr-₹1099 Cr-₹289 Cr-₹143 Cr-₹103 Cr₹73 Cr
₹998 Cr-₹389 Cr-₹1022 Cr₹2301 Cr₹1589 Cr-₹1124 Cr-₹1141 Cr₹1018 Cr-₹868 Cr
-₹571 Cr₹564 Cr₹48 Cr-₹495 Cr₹446 Cr₹87 Cr-₹15 Cr-₹5 Cr₹9 Cr
₹935 Cr₹91 Cr₹43 Cr₹538 Cr₹92 Cr₹4 Cr₹19 Cr₹24 Cr₹15 Cr
₹0₹279 Cr₹0₹0₹0₹0₹0₹0₹0
₹363 Cr₹935 Cr₹91 Cr₹43 Cr₹538 Cr₹92 Cr₹4 Cr₹19 Cr₹24 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)154.00
Volume (₹)16.86 L
High (₹)156.20
Upper Circuit182.43
Low (₹)152.50
Lower Circuit121.63
Prev Close153.53
52W High (₹)214.76
Price155.79
52W Low (₹)99.70

Share Market Cap & Key Ratios Overview

M.Cap (₹)15930.90 Cr
Div. Yield (%)0.98
PE Ratio14.86
Debt to Equity1.01
Price to Book1.64
Book Value65.32
EPS (TTM)10.32
Face Value10.00
ROE (%)18.21

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
COROMANDELNSE
FACTNSE
CHAMBLFERTNSE
PARADEEPNSE
MBAPLNSE
GSFCNSE
RCFNSE
KRISHANANSE
NFLNSE
SPICNSE
LTP
1W Low
1W High
Market cap (₹)
1942.5+28.8 (1.50%)
1890
1952.30
56,967Cr
805.65-26.85 (-3.23%)
796.95
831
51,769Cr
421.1-0.45 (-0.11%)
405.25
423.60
16,759Cr
155.79-10.09 (-6.08%)
152.31
165.88
15,931Cr
161.8-1.14 (-0.70%)
155.53
164.99
7,101Cr
163+5.03 (3.18%)
155.77
165.85
6,447Cr
115.63-4.18 (-3.49%)
112.70
119.70
6,317Cr
185.47-7.44 (-3.86%)
184.50
196.48
5,761Cr
70.8-0.29 (-0.41%)
69.51
71.12
3,440Cr
71.94+2.85 (4.13%)
67.32
72.99
1,447Cr

Paradeep Phosphates Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹741.8Cr; with other income of ₹21.57Cr, profit before interest and tax came to ₹657.92Cr. Interest expense was ₹131.7Cr; PBT before exceptional items stood at ₹526.22Cr. Cost mix (full year): raw materials ₹17204.4Cr; employee cost ₹336.68Cr; depreciation ₹105.68Cr; other expenses ₹5404.02Cr. Basis: consolidated annual results.

Paradeep Phosphates Ltd Quaterly Results Key Takeaways

Paradeep Phosphates Ltd reported ₹6124.25Cr total income from operations in Jun 2026, softer than ₹4701.97Cr in Mar 2026 but higher than ₹4503.5Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹741.8Cr; with other income of ₹21.57Cr, profit before interest and tax came to ₹657.92Cr. Interest expense was ₹131.7Cr, taking profit before tax to ₹526.22Cr. After tax of ₹133.62Cr, profit after tax stood at ₹392.6Cr (vs ₹155.6Cr in Mar 2026 and ₹317.26Cr in Jun 2025).