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Paradeep Phosphates Ltd.

Fertilizers

Rating :
65/99

BSE: 543530 | NSE: PARADEEP

NSE BSE
155.50
27-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  156.45
  •  158.68
  •  155
  •  155.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1482267
  •  232181292.9
  •  234.39
  •  83.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,135.23
  • 17.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,554.99
  • 0.64%
  • 2.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.20%
  • 0.42%
  • 12.07%
  • FII
  • DII
  • Others
  • 15.01%
  • 14.50%
  • 0.80%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.20
  • 21.76
  • 1.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.16
  • 18.24
  • 9.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.73
  • 19.82
  • 21.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.54

Earnings Forecasts:

(Updated: 22-11-2025)
Description
2024
2025
2026
2027
Adj EPS
6.77
10.59
11.32
13.09
P/E Ratio
22.97
14.68
13.74
11.88
Revenue
13820.2
21731.6
22464.5
23325
EBITDA
1255.84
2262.05
2291.93
2515.7
Net Income
551.79
1240.67
1232.97
1431
ROA
5.3
9.78
9.73
13.14
P/B Ratio
3.11
2.38
2.03
1.75
ROE
14.44
19.31
16.45
15.25
FCFF
736.06
-453.45
432.83
698.17
FCFF Yield
4.54
-2.8
2.67
4.31
Net Debt
3185.58
BVPS
50.01
65.42
76.72
88.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
6,872.20
4,619.16
48.78%
3,754.06
2,377.43
57.90%
3,494.02
2,242.74
55.79%
4,104.92
2,595.03
58.18%
Expenses
6,215.56
4,112.08
51.15%
3,288.19
2,230.36
47.43%
3,146.95
2,094.65
50.24%
3,768.61
2,312.54
62.96%
EBITDA
656.64
507.08
29.49%
465.87
147.07
216.77%
347.07
148.09
134.36%
336.31
282.49
19.05%
EBIDTM
9.55%
10.98%
12.41%
6.19%
9.93%
6.60%
8.19%
10.89%
Other Income
41.71
20.21
106.38%
27.33
19.21
42.27%
42.13
30.03
40.29%
35.15
8.64
306.83%
Interest
140.25
104.90
33.70%
86.76
90.89
-4.54%
103.10
95.27
8.22%
86.43
82.46
4.81%
Depreciation
89.58
86.05
4.10%
64.10
61.23
4.69%
63.13
57.81
9.20%
64.82
55.16
17.51%
PBT
468.52
336.34
39.30%
342.34
14.16
2,317.66%
222.97
25.04
790.46%
220.21
153.51
43.45%
Tax
126.59
81.18
55.94%
85.98
7.83
998.08%
62.94
4.74
1,227.85%
61.52
44.59
37.97%
PAT
341.93
255.16
34.01%
256.36
6.33
3,949.92%
160.03
20.30
688.33%
158.69
108.92
45.69%
PATM
4.98%
5.52%
6.83%
0.27%
4.58%
0.91%
3.87%
4.20%
EPS
4.19
3.13
33.87%
3.14
0.07
4,385.71%
1.96
0.26
653.85%
1.95
1.34
45.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
18,225.20
13,820.21
11,575.12
13,340.72
7,858.72
5,164.73
4,192.86
Net Sales Growth
54.00%
19.40%
-13.23%
69.76%
52.16%
23.18%
 
Cost Of Goods Sold
13,639.62
10,233.01
8,998.44
10,613.18
6,281.26
3,871.15
2,944.12
Gross Profit
4,585.58
3,587.20
2,576.68
2,727.54
1,577.46
1,293.57
1,248.74
GP Margin
25.16%
25.96%
22.26%
20.45%
20.07%
25.05%
29.78%
Total Expenditure
16,419.31
12,566.99
10,927.56
12,539.73
7,187.61
4,622.49
3,733.12
Power & Fuel Cost
-
626.27
537.40
640.35
77.13
69.18
79.00
% Of Sales
-
4.53%
4.64%
4.80%
0.98%
1.34%
1.88%
Employee Cost
-
249.10
229.79
213.20
138.50
139.19
131.93
% Of Sales
-
1.80%
1.99%
1.60%
1.76%
2.70%
3.15%
Manufacturing Exp.
-
384.06
338.13
301.76
204.14
156.38
148.00
% Of Sales
-
2.78%
2.92%
2.26%
2.60%
3.03%
3.53%
General & Admin Exp.
-
69.58
66.43
89.76
30.64
30.04
24.48
% Of Sales
-
0.50%
0.57%
0.67%
0.39%
0.58%
0.58%
Selling & Distn. Exp.
-
826.26
650.02
501.23
322.34
308.79
305.98
% Of Sales
-
5.98%
5.62%
3.76%
4.10%
5.98%
7.30%
Miscellaneous Exp.
-
178.71
107.35
180.25
133.60
47.74
99.62
% Of Sales
-
1.29%
0.93%
1.35%
1.70%
0.92%
2.38%
EBITDA
1,805.89
1,253.22
647.56
800.99
671.11
542.24
459.74
EBITDA Margin
9.91%
9.07%
5.59%
6.00%
8.54%
10.50%
10.96%
Other Income
146.32
114.02
69.30
91.07
39.27
19.21
34.91
Interest
416.54
362.29
366.03
291.24
85.54
111.43
191.79
Depreciation
281.63
251.81
210.67
175.15
90.46
83.33
72.48
PBT
1,254.04
753.13
140.17
425.66
534.38
366.70
230.39
Tax
337.03
200.63
40.92
121.98
136.54
143.23
36.34
Tax Rate
26.88%
26.64%
29.19%
28.66%
25.55%
39.06%
15.77%
PAT
917.01
551.79
99.91
304.19
398.45
223.46
194.05
PAT before Minority Interest
917.01
551.79
99.91
304.19
398.45
223.46
194.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.03%
3.99%
0.86%
2.28%
5.07%
4.33%
4.63%
PAT Growth
134.70%
452.29%
-67.16%
-23.66%
78.31%
15.16%
 
EPS
11.23
6.76
1.22
3.73
4.88
2.74
2.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
4,076.88
3,564.40
3,504.70
2,225.00
1,827.51
1,603.53
Share Capital
815.21
814.78
814.50
575.45
575.45
575.45
Total Reserves
3,256.28
2,746.29
2,688.23
1,649.55
1,252.06
1,028.08
Non-Current Liabilities
843.23
870.79
761.30
649.77
226.27
188.51
Secured Loans
622.21
676.51
611.89
528.17
113.41
139.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.67
26.21
23.79
26.55
19.75
27.07
Current Liabilities
6,226.21
5,225.93
6,391.00
5,053.42
2,369.38
3,218.28
Trade Payables
2,028.25
1,488.12
1,912.48
2,273.40
939.53
806.14
Other Current Liabilities
698.76
729.16
715.28
394.37
284.94
243.57
Short Term Borrowings
3,395.73
2,935.58
3,660.29
2,258.43
1,061.67
2,079.07
Short Term Provisions
103.46
73.08
102.96
127.22
83.24
89.49
Total Liabilities
11,146.32
9,661.12
10,657.00
7,928.19
4,423.16
5,010.32
Net Block
3,348.65
3,431.00
2,871.75
1,260.60
1,226.21
1,214.03
Gross Block
4,406.91
4,248.61
3,489.95
1,709.90
1,588.63
1,495.87
Accumulated Depreciation
1,058.26
817.61
618.20
449.30
362.42
281.83
Non Current Assets
4,022.42
3,904.23
3,641.83
2,794.92
1,484.74
1,405.11
Capital Work in Progress
553.30
372.19
696.86
336.29
220.06
149.04
Non Current Investment
3.34
3.25
3.15
2.89
2.79
3.12
Long Term Loans & Adv.
115.07
95.72
67.81
1,192.30
32.57
37.46
Other Non Current Assets
2.07
2.07
2.25
2.83
3.11
1.45
Current Assets
7,123.90
5,756.67
7,015.17
5,133.26
2,938.43
3,605.21
Current Investments
269.10
0.00
0.00
550.36
122.04
0.00
Inventories
2,286.99
1,830.83
2,237.68
2,293.22
899.05
1,078.54
Sundry Debtors
2,534.69
2,720.48
3,689.74
902.48
1,155.59
2,148.90
Cash & Bank
903.79
118.02
109.85
597.71
93.20
5.82
Other Current Assets
1,129.33
582.20
388.62
369.12
668.54
371.95
Short Term Loans & Adv.
510.00
505.13
589.28
420.36
284.67
216.43
Net Current Assets
897.69
530.73
624.17
79.84
569.05
386.94
Total Assets
11,146.32
9,660.90
10,657.00
7,928.18
4,423.17
5,010.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
1,386.01
1,436.76
-2,376.67
-43.88
1,501.15
1,269.74
PBT
752.41
140.83
426.17
534.99
366.50
229.56
Adjustment
553.62
519.84
400.61
197.52
219.22
291.03
Changes in Working Capital
222.31
834.44
-3,066.10
-690.87
992.55
778.14
Cash after chg. in Working capital
1,528.34
1,495.12
-2,239.32
41.64
1,578.27
1,298.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-142.33
-58.36
-137.35
-85.52
-77.13
-28.99
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-596.60
-366.86
-418.70
-1,098.78
-289.32
-143.16
Net Fixed Assets
-339.41
-433.99
-2,140.62
-237.50
-163.79
Net Investments
-269.10
0.00
550.36
-428.32
-122.04
Others
11.91
67.13
1,171.56
-432.96
-3.49
Cash from Financing Activity
-6.41
-1,022.22
2,300.57
1,588.97
-1,124.38
-1,141.23
Net Cash Inflow / Outflow
783.01
47.68
-494.81
446.32
87.44
-14.65
Opening Cash & Equivalents
90.72
43.03
537.84
91.52
4.09
18.74
Closing Cash & Equivalent
873.73
90.72
43.03
537.84
91.52
4.09

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
49.94
43.71
43.00
38.67
31.76
2786.57
ROA
5.30%
0.98%
3.27%
6.45%
4.74%
3.65%
ROE
14.46%
2.83%
10.62%
19.66%
13.03%
12.58%
ROCE
13.95%
6.46%
10.78%
15.03%
13.70%
9.93%
Fixed Asset Turnover
3.24
3.05
5.17
4.84
3.40
3.07
Receivable days
68.40
99.20
62.30
47.01
114.84
195.48
Inventory Days
53.60
62.96
61.47
72.91
68.73
108.83
Payable days
20.58
13.57
20.75
28.75
82.30
80.27
Cash Conversion Cycle
101.42
148.59
103.02
91.17
101.27
224.04
Total Debt/Equity
1.07
1.12
1.32
1.33
0.68
1.43
Interest Cover
3.08
1.38
2.46
7.25
4.29
2.20

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Paradeep Phosphates completes merger with Mangalore Chemicals
    17th Oct 2025, 15:13 PM

    The combined entity will benefit from a wider product portfolio and a more efficient supply chain

    Read More
  • Paradeep Phosphates commissions 1500 MTPD Sulphuric Acid Plant
    29th Sep 2025, 11:39 AM

    Total expenditure incurred for the project is around Rs 510 crore as of commencement of commercial production

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.