Paradeep Phosphates Share Price
155.80+2.27 (+1.48%)
-26.15% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 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
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,939.7 | ₹56967 Cr | 31.1 | 12.91 | 82.96 | ₹1956 Cr |
| 804.65 | ₹51769 Cr | 1,851.54 | -1.05 | 0.99 | ₹41 Cr |
| 419.9 | ₹16759 Cr | 8.69 | 13.07 | 56.95 | ₹1953 Cr |
| 155.71 | ₹15931 Cr | 14.86 | 3.78 | 14.4 | ₹996 Cr |
| 161.17 | ₹7101 Cr | 45.83 | 0.15 | 4.45 | ₹150 Cr |
| 162.7 | ₹6447 Cr | 9.31 | 3.98 | 22.61 | ₹662 Cr |
| 114.97 | ₹6317 Cr | 14.15 | 1.33 | 13.67 | ₹430 Cr |
| 183.54 | ₹5761 Cr | 29.3 | 0.3 | 7.67 | ₹180 Cr |
| 70.45 | ₹3440 Cr | 9.44 | 2.31 | 15.84 | ₹211 Cr |
| 71.72 | ₹1447 Cr | 7.06 | 2.96 | 12.2 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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
No results found