Nifty
:
24435.95
Sensex
:
77966.35
-35.75 (-0.15%)
-187.90 (-0.24%)
Nifty
Sensex
:
:
24435.95
77966.35
-35.75 (-0.15%)
-187.90 (-0.24%)

Paradeep Phosphates Ltd.

Fertilizers

Rating :
46/99

BSE: 543530 | NSE: PARADEEP

NSE BSE
147.18
12-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  152
  •  152.7
  •  146.61
  •  151.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3085716
  •  459527623.7
  •  232.22
  •  99.7

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,287.06
  • 14.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,767.87
  • 1.02%
  • 2.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.86%
  • 1.60%
  • 15.32%
  • FII
  • DII
  • Others
  • 5.1%
  • 18.02%
  • 2.10%

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
  • 19.84
  • 21.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.69

Earnings Forecasts:

(Updated: 08-08-2026)
Description
2026
2027
2028
2029
Adj EPS
55
-6
12.39
10.18
P/E Ratio
2.68
-24.53
11.88
14.46
Revenue
14.47
10.91
8.64
20222.4
EBITDA
23080.1
24379.4
27251.9
2197.4
Net Income
2081.86
2532.9
3256.9
995.58
ROA
856.86
1136.38
1687.2
-
P/B Ratio
-
-
-
2.24
ROE
1.89
1.64
1.33
16.37
FCFF
12.47
14.23
16.84
-624.17
FCFF Yield
1069.58
187.07
1210.04
-2.96
Net Debt
5.08
0.89
5.74
-
BVPS
-
-
-
65.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
6,124.25
4,503.50
35.99%
4,701.97
4,193.96
12.11%
5,748.67
4,989.55
15.21%
6,872.20
4,619.16
48.78%
Expenses
5,404.02
3,922.80
37.76%
4,259.53
3,810.53
11.78%
5,276.18
4,551.45
15.92%
6,215.56
4,112.08
51.15%
EBITDA
720.23
580.70
24.03%
442.44
383.43
15.39%
472.49
438.10
7.85%
656.64
507.08
29.49%
EBIDTM
11.76%
12.89%
9.41%
9.14%
8.22%
8.78%
9.55%
10.98%
Other Income
21.57
34.05
-36.65%
39.84
59.84
-33.42%
30.98
42.30
-26.76%
41.71
20.21
106.38%
Interest
131.70
104.35
26.21%
156.17
118.89
31.36%
127.01
103.29
22.96%
140.25
104.90
33.70%
Depreciation
105.68
86.02
22.86%
125.81
85.88
46.50%
101.79
87.98
15.70%
89.58
86.05
4.10%
PBT
526.22
424.38
24.00%
202.18
238.50
-15.23%
233.37
289.13
-19.29%
468.52
336.34
39.30%
Tax
133.62
107.12
24.74%
46.58
66.31
-29.75%
51.32
79.85
-35.73%
126.59
81.18
55.94%
PAT
392.60
317.26
23.75%
155.60
172.19
-9.63%
182.05
209.28
-13.01%
341.93
255.16
34.01%
PATM
6.41%
7.04%
3.31%
4.11%
3.17%
4.19%
4.98%
5.52%
EPS
3.78
3.88
-2.58%
1.50
2.11
-28.91%
1.75
2.57
-31.91%
4.19
3.13
33.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
23,447.09
13,820.21
11,575.12
13,340.72
7,858.72
5,164.73
4,192.86
4,357.91
3,791.03
Net Sales Growth
28.08%
19.40%
-13.23%
69.76%
52.16%
23.18%
-3.79%
14.95%
 
Cost Of Goods Sold
17,524.12
10,233.01
8,998.44
10,613.18
6,281.26
3,871.15
2,944.12
3,124.30
2,605.42
Gross Profit
5,922.97
3,587.20
2,576.68
2,727.54
1,577.46
1,293.57
1,248.74
1,233.61
1,185.61
GP Margin
25.26%
25.96%
22.26%
20.45%
20.07%
25.05%
29.78%
28.31%
31.27%
Total Expenditure
21,155.29
12,566.99
10,927.56
12,539.73
7,187.61
4,622.49
3,733.12
3,919.59
3,313.00
Power & Fuel Cost
-
626.27
537.40
640.35
77.13
69.18
79.00
87.64
82.25
% Of Sales
-
4.53%
4.64%
4.80%
0.98%
1.34%
1.88%
2.01%
2.17%
Employee Cost
-
249.10
229.79
213.20
138.50
139.19
131.93
130.58
118.92
% Of Sales
-
1.80%
1.99%
1.60%
1.76%
2.70%
3.15%
3.00%
3.14%
Manufacturing Exp.
-
384.06
338.13
301.76
204.14
156.38
148.00
116.18
122.45
% Of Sales
-
2.78%
2.92%
2.26%
2.60%
3.03%
3.53%
2.67%
3.23%
General & Admin Exp.
-
69.58
66.43
89.76
30.64
30.04
24.48
26.20
26.25
% Of Sales
-
0.50%
0.57%
0.67%
0.39%
0.58%
0.58%
0.60%
0.69%
Selling & Distn. Exp.
-
826.26
650.02
501.23
322.34
308.79
305.98
303.13
278.30
% Of Sales
-
5.98%
5.62%
3.76%
4.10%
5.98%
7.30%
6.96%
7.34%
Miscellaneous Exp.
-
178.71
107.35
180.25
133.60
47.74
99.62
131.56
79.42
% Of Sales
-
1.29%
0.93%
1.35%
1.70%
0.92%
2.38%
3.02%
2.09%
EBITDA
2,291.80
1,253.22
647.56
800.99
671.11
542.24
459.74
438.32
478.03
EBITDA Margin
9.77%
9.07%
5.59%
6.00%
8.54%
10.50%
10.96%
10.06%
12.61%
Other Income
134.10
114.02
69.30
91.07
39.27
19.21
34.91
42.52
20.42
Interest
555.13
362.29
366.03
291.24
85.54
111.43
191.79
159.25
159.23
Depreciation
422.86
251.81
210.67
175.15
90.46
83.33
72.48
70.10
61.82
PBT
1,430.29
753.13
140.17
425.66
534.38
366.70
230.39
251.49
277.39
Tax
358.11
200.63
40.92
121.98
136.54
143.23
36.34
92.44
72.94
Tax Rate
25.04%
26.64%
29.19%
28.66%
25.55%
39.06%
15.77%
36.76%
32.63%
PAT
1,072.18
551.79
99.91
304.19
398.45
223.27
193.22
158.96
150.59
PAT before Minority Interest
1,072.18
551.79
99.91
304.19
398.45
223.27
193.22
158.96
150.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.57%
3.99%
0.86%
2.28%
5.07%
4.32%
4.61%
3.65%
3.97%
PAT Growth
12.40%
452.29%
-67.16%
-23.66%
78.46%
15.55%
21.55%
5.56%
 
EPS
10.33
5.31
0.96
2.93
3.84
2.15
1.86
1.53
1.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
4,076.88
3,564.40
3,504.70
2,225.00
1,827.51
1,603.53
1,482.71
1,395.44
Share Capital
815.21
814.78
814.50
575.45
575.45
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
907.26
819.99
Non-Current Liabilities
843.23
870.79
761.30
649.77
226.27
188.51
265.62
292.58
Secured Loans
622.21
676.51
611.89
528.17
113.41
139.42
218.88
288.11
Unsecured Loans
0.00
0.00
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
19.40
11.00
Current Liabilities
6,226.21
5,225.93
6,391.00
5,053.42
2,369.38
3,218.28
3,879.32
2,435.60
Trade Payables
2,028.25
1,488.12
1,912.48
2,273.40
939.53
806.14
707.94
624.85
Other Current Liabilities
698.76
729.16
715.28
394.37
284.94
243.57
265.42
235.90
Short Term Borrowings
3,395.73
2,935.58
3,660.29
2,258.43
1,061.67
2,079.07
2,834.89
1,513.47
Short Term Provisions
103.46
73.08
102.96
127.22
83.24
89.49
71.08
61.38
Total Liabilities
11,146.32
9,661.12
10,657.00
7,928.19
4,423.16
5,010.32
5,627.65
4,123.62
Net Block
3,348.65
3,431.00
2,871.75
1,260.60
1,226.21
1,214.03
1,024.34
1,007.89
Gross Block
4,406.91
4,248.61
3,489.95
1,709.90
1,588.63
1,495.87
1,237.62
1,154.33
Accumulated Depreciation
1,058.26
817.61
618.20
449.30
362.42
281.83
213.28
146.44
Non Current Assets
4,022.42
3,904.23
3,641.83
2,794.92
1,484.74
1,405.11
1,312.28
1,276.75
Capital Work in Progress
553.30
372.19
696.86
336.29
220.06
149.04
254.81
214.58
Non Current Investment
3.34
3.25
3.15
2.89
2.79
3.12
0.00
0.00
Long Term Loans & Adv.
115.07
95.72
67.81
1,192.30
32.57
35.28
30.85
53.99
Other Non Current Assets
2.07
2.07
2.25
2.83
3.11
3.63
2.28
0.29
Current Assets
7,123.90
5,756.67
7,015.17
5,133.26
2,938.43
3,605.21
4,315.38
2,846.86
Current Investments
269.10
0.00
0.00
550.36
122.04
0.00
0.00
0.00
Inventories
2,286.99
1,830.83
2,237.68
2,293.22
899.05
1,078.54
1,421.82
659.70
Sundry Debtors
2,534.69
2,720.48
3,689.74
902.48
1,155.59
2,148.90
2,342.15
1,915.47
Cash & Bank
903.79
118.02
109.85
597.71
93.20
5.82
20.11
29.82
Other Current Assets
1,129.33
582.20
388.62
369.12
668.54
371.96
531.30
241.87
Short Term Loans & Adv.
510.00
505.13
589.28
420.36
284.67
215.87
387.00
176.74
Net Current Assets
897.69
530.73
624.17
79.84
569.05
386.94
436.05
411.27
Total Assets
11,146.32
9,660.90
10,657.00
7,928.18
4,423.17
5,010.32
5,627.66
4,123.61

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

News Update:


  • Paradeep Phosphates incorporates wholly owned subsidiary
    12th Aug 2026, 14:49 PM

    The company has incorporated WOS company under the name ‘Fertilizer Innovation Foundation-India’

    Read More
  • Paradeep Phosphates gets nod to incorporates wholly-owned subsidiary
    6th Aug 2026, 15:30 PM

    The proposed entity will support sustainable agricultural practices, improve fertilizer use efficiency and strengthen innovation in the sector

    Read More
  • Paradeep Phosphates’ consolidated net profit rises 24% in Q1
    29th Jul 2026, 11:20 AM

    The total consolidated income of the company has increased by 35.44% at Rs 6,145.82 crore for Q1FY27

    Read More
  • Paradeep Phosphates gets nod to set up Aluminium Fluoride manufacturing plant
    29th Jul 2026, 10:59 AM

    The Board of Directors of the Company, at its meeting held on July 28, 2026, has approved the same

    Read More
  • Paradeep Phosphates - Quarterly Results
    29th Jul 2026, 00:00 AM

    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.