Paradeep Phosphates Limited
Paradeep Phosphates Limited (PARADEEP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
paradeepphosphates.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹153.53
Market cap
15,944 Cr
Stock P/E
17.5
P/B
2.35
Dividend yield
0.6%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,683 Cr | 2,595 Cr | 2,243 Cr | 2,377 Cr | 3,844 Cr | 4,105 Cr | 3,494 Cr | 3,754 Cr | 6,872 Cr | 5,749 Cr | 4,702 Cr | 6,124 Cr |
| Operating expenses (approx.) | 3,427 Cr | 2,313 Cr | 2,095 Cr | 2,230 Cr | 3,418 Cr | 3,769 Cr | 3,147 Cr | 3,288 Cr | 6,216 Cr | 5,276 Cr | 4,260 Cr | 5,404 Cr |
| EBITDA | 256 Cr | 282 Cr | 148 Cr | 147 Cr | 425 Cr | 336 Cr | 347 Cr | 466 Cr | 657 Cr | 472 Cr | 442 Cr | 720 Cr |
| OPM % | 7.0% | 10.9% | 6.6% | 6.2% | 11.1% | 8.2% | 9.9% | 12.4% | 9.6% | 8.2% | 9.4% | 11.8% |
| Other income | 11 Cr | 9 Cr | 30 Cr | 19 Cr | 15 Cr | 35 Cr | 42 Cr | 27 Cr | 42 Cr | 31 Cr | 40 Cr | 22 Cr |
| Interest | 96 Cr | 82 Cr | 95 Cr | 91 Cr | 82 Cr | 86 Cr | 103 Cr | 87 Cr | 140 Cr | 127 Cr | 156 Cr | 132 Cr |
| Depreciation | 51 Cr | 55 Cr | 58 Cr | 61 Cr | 63 Cr | 65 Cr | 63 Cr | 64 Cr | 90 Cr | 102 Cr | 126 Cr | 106 Cr |
| Profit before tax | 120 Cr | 154 Cr | 26 Cr | 13 Cr | 296 Cr | 220 Cr | 223 Cr | 342 Cr | 469 Cr | 233 Cr | 202 Cr | 526 Cr |
| Tax % | 25.7% | 29.0% | 18.1% | 59.3% | 23.1% | 27.9% | 28.2% | 25.2% | 27.0% | 22.0% | 23.0% | 25.4% |
| Net profit | 89 Cr | 109 Cr | 22 Cr | 5 Cr | 228 Cr | 159 Cr | 160 Cr | 256 Cr | 342 Cr | 182 Cr | 156 Cr | 393 Cr |
| EPS (₹) | ₹1.10 | ₹1.33 | ₹0.26 | ₹0.07 | ₹2.79 | ₹1.95 | ₹1.96 | ₹3.14 | ₹3.30 | ₹1.75 | ₹1.50 | ₹3.78 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 7,859 Cr | 13,341 Cr | 11,575 Cr | 13,820 Cr | 21,826 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,188 Cr | 12,540 Cr | 10,927 Cr | 12,564 Cr | 19,674 Cr | Sign in for TTM |
| EBITDA | 671 Cr | 801 Cr | 648 Cr | 1,256 Cr | 2,152 Cr | Sign in for TTM |
| OPM % | 8.5% | 6.0% | 5.6% | 9.1% | 9.9% | Sign in for TTM |
| Other income | 39 Cr | 91 Cr | 69 Cr | 111 Cr | 147 Cr | Sign in for TTM |
| Interest | 86 Cr | 291 Cr | 366 Cr | 362 Cr | 528 Cr | Sign in for TTM |
| Depreciation | 90 Cr | 175 Cr | 211 Cr | 252 Cr | 403 Cr | Sign in for TTM |
| Profit before tax | 535 Cr | 426 Cr | 142 Cr | 752 Cr | 1,328 Cr | Sign in for TTM |
| Tax % | 25.5% | 28.6% | 28.9% | 26.7% | 25.0% | Sign in for TTM |
| Net profit | 398 Cr | 304 Cr | 101 Cr | 552 Cr | 996 Cr | Sign in for TTM |
| EPS (₹) | ₹6.91 | ₹3.90 | ₹1.22 | ₹6.77 | ₹9.60 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 40.5% | 7.4% | 10.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 575 Cr | 815 Cr | 815 Cr | 815 Cr | 1,038 Cr |
| Reserves | 1,650 Cr | 2,690 Cr | 2,750 Cr | 3,262 Cr | 5,745 Cr |
| Borrowings | 2,954 Cr | 4,648 Cr | 4,014 Cr | 4,358 Cr | 6,906 Cr |
| Other liabilities | 2,749 Cr | 2,504 Cr | 2,083 Cr | 2,711 Cr | 4,247 Cr |
| Total liabilities | 7,928 Cr | 10,657 Cr | 9,661 Cr | 11,146 Cr | 17,936 Cr |
| Fixed assets (net) | 1,260 Cr | 2,796 Cr | 3,371 Cr | 3,288 Cr | 5,823 Cr |
| CWIP | 336 Cr | 697 Cr | 372 Cr | 553 Cr | 424 Cr |
| Investments | 553 Cr | 19 Cr | 3 Cr | 272 Cr | 25 Cr |
| Inventories | 2,293 Cr | 2,238 Cr | 1,831 Cr | 2,287 Cr | 4,627 Cr |
| Trade receivables | 902 Cr | 3,690 Cr | 2,720 Cr | 2,535 Cr | 4,790 Cr |
| Cash & bank | 538 Cr | 43 Cr | 91 Cr | 874 Cr | 363 Cr |
| Other assets | 2,045 Cr | 1,175 Cr | 1,273 Cr | 1,337 Cr | 1,884 Cr |
| Total assets | 7,928 Cr | 10,657 Cr | 9,661 Cr | 11,146 Cr | 17,936 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -44 Cr | -2,377 Cr | 1,437 Cr | 1,386 Cr | -1,012 Cr |
| Cash from investing | -1,099 Cr | -419 Cr | -367 Cr | -597 Cr | -557 Cr |
| Cash from financing | 1,589 Cr | 2,301 Cr | -1,022 Cr | -6 Cr | 998 Cr |
| Net cash flow | 446 Cr | -495 Cr | 48 Cr | 783 Cr | -571 Cr |
| Free cash flow (OCF − Capex) | -664 Cr | -2,813 Cr | 1,025 Cr | 1,017 Cr | -1,880 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 27.9% | 8.8% | 6.7% | 13.2% | 13.6% |
| ROE % | 17.9% | 8.7% | 0.0% | 0.0% | 0.0% |
| Debtor days | 42 | 101 | 86 | 67 | 80 |
| Inventory days | 159 | 78 | 88 | 96 | 127 |
| Days payable | 158 | 67 | 71 | 85 | 85 |
| Cash conversion cycle | 43 | 112 | 102 | 78 | 122 |
| Debt / equity | 1.33 | 1.33 | 1.13 | 1.07 | 1.02 |
| Current ratio | 1.02 | 1.10 | 1.10 | 1.14 | 1.15 |
| Net debt / EBITDA | 0.00 | 5.75 | 6.05 | 2.77 | 3.04 |
Compare with peers
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