Paradeep Phosphates Limited
NSE: PARADEEPINE088F01024·ChemicalsSmallcap 250·www.paradeepphosphates.com ↗·Mcap ₹15,988 Cr·Listed 2022
₹155.49▲ ₹0.99  (0.64%)
52W: ₹100 – ₹202 · Vol: 14.7L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY22
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22
Revenue from operations6,1244,7025,7496,8723,7543,4944,1053,8442,3772,2432,5953,6833,0543,6444,3982,8642,4351,899
Other income21.639.83141.727.342.135.214.919.2308.61119.269.75.56.19.725.6
Total expenses5,6414,5425,5056,4453,4393,3133,9203,5632,3822,2482,4503,5743,2323,6844,1612,8022,3601,872
EBITDA720442472657466347336425147148282256−38.690.637218115792.4
EBITDA margin11.8%9.4%8.2%9.6%12.4%9.9%8.2%11.1%6.2%6.6%10.9%7.0%-1.3%2.5%8.5%6.3%6.5%4.9%
Finance costs13215612714086.810386.481.990.995.382.595.992.479.887.472.751.442.5
Depreciation10612610289.664.163.164.862.661.257.855.250.74750.547.146.830.823.4
Profit before tax52620223346934222322029614.225154120−15930.12436884.852.1
Tax13446.651.31278662.961.568.37.84.744.630.9−39.420.66217.322.116.4
Net profit3931561823422561601592285.421.510989.4−1201018051.162.835.7
Net margin6.4%3.3%3.2%5.0%6.8%4.6%3.9%5.9%0.2%1.0%4.2%2.4%-3.9%0.3%4.1%1.8%2.6%1.9%
EPS (₹)3.781.501.753.303.141.961.952.790.070.261.331.10-1.470.182.210.630.930.63
Net profit YoY+53.4%−2.8%+14.7%+50.2%+4655.6%+644.3%+45.7%+154.5%+104.5%+115.4%−39.6%+75.0%−291.1%−72.0%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22
Revenue from operations21,82613,82011,57513,3417,859
Other income14711168.891.139.3
Total expenses20,60513,17811,50413,0067,364
EBITDA2,1521,256648801671
EBITDA margin9.9%9.1%5.6%6.0%8.5%
Finance costs52836236629185.5
Depreciation40325221117590.5
Profit before tax1,328753141426534
Tax33220140.9122137
Net profit996552101304398
Net margin4.6%4.0%0.9%2.3%5.1%
EPS (₹)9.606.771.223.906.91
Net profit YoY+80.6%+448.6%−66.9%−23.7%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow−1,0121,3861,437−2,377−43.9
Investing cash flow−558−597−367−419−1,099
Financing cash flow998−6.4−1,0222,3011,589
Capital expenditure868369412436620
Free cash flow (CFO − capex)−1,8801,0171,025−2,813−664

Net profit trend

annual, ₹ crore
FY22
₹398
FY23
₹304−24%
FY24
₹101−67%
FY25
₹552+449%
FY26
₹996+81%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated28 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone28 Jul 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited–PDF on NSE XBRL
Q4 FY26Consolidated · audited11 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited11 May 2026PDF on NSE XBRL
Q3 FY26Consolidated2 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone2 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated6 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone6 Nov 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 29.1×15.1×
P/B5Y avg 2.16×2.38×
ROEFY26, on average equity18.3%
Net margin4.6%
Debt / equity1.02×
Revenue CAGR (3Y)17.8%
Profit CAGR (3Y)48.5%
EPS (TTM)₹10.33
Market cap₹16,143 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
2.38×
vs 8-point avg 2.16× (+10%)
1.49× low2.16× avg3.16× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹17,936 Cr+61%
Net worth₹6,783 Cr+66%
Total borrowings₹6,906 Cr+58%
Cash & bank balances₹363 Cr−58%
Investments₹21 Cr−92%
Inventories₹4,627 Cr+102%
Trade receivables₹4,790 Cr+89%
Trade payables₹3,084 Cr+52%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23
Promoter57.8657.8057.7057.7057.2056.0456.0556.0556.0856.0856.0856.08
FII5.108.3611.4311.3815.0113.977.185.402.051.901.635.08
DII18.0815.4913.2512.9914.5718.1724.4425.5427.0926.8324.6022.03
of which MF17.8315.3513.1212.9114.5018.11––––––
Retail15.3214.7514.2714.8712.0710.8311.2711.9213.2713.8215.9014.92
Other public3.643.603.353.061.150.991.061.091.511.371.791.89
3,29,116 shareholders · NSE shareholding pattern filings.