Paradeep Phosphates Ltd is a Agricultural Inputs company listed on NSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
Paradeep Phosphates Ltd makes money through Manufactured commodity sales, Value-added products, Exports or institutional demand in Agricultural Inputs. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Chemicals.
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| Period | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | ₹4,358 Cr | ₹4,193 Cr | ₹5,165 Cr | ||||
| Expenses | ₹3,906 Cr | ₹3,726 Cr | ₹4,616 Cr | ||||
| Operating Profit | ₹452 Cr | ₹467 Cr | ₹549 Cr | ||||
| OPM % | 10.0% | 11.0% | 11.0% | ||||
| Other Income | ₹29 Cr | ₹27 Cr | ₹12 Cr | ||||
| Depreciation | ₹70 Cr | ₹72 Cr | ₹83 Cr | ||||
| Interest | ₹159 Cr | ₹192 Cr | ₹111 Cr | ||||
| Profit Before Tax | ₹251 Cr | ₹230 Cr | ₹366 Cr | ||||
| Tax | ₹251 Cr | ₹230 Cr | ₹366 Cr | ||||
| Net Profit | ₹159 Cr | ₹193 Cr | ₹223 Cr | ||||
| EPS (₹) | 276.2 | 335.8 | 388.0 | ||||
| Dividend Payout % | 36% | 0% | 0% |
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| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹3,644 Cr | ₹3,054 Cr | ₹3,683 Cr | ₹2,595 Cr | ||||||||
| Expenses | ₹3,553 Cr | ₹3,093 Cr | ₹3,427 Cr | ₹2,313 Cr | ||||||||
| Operating Profit | ₹91 Cr | ₹-39 Cr | ₹256 Cr | ₹282 Cr | ||||||||
| OPM % | 2.0% | -1.0% | 7.0% | 11.0% | ||||||||
| Depreciation | ₹50 Cr | ₹47 Cr | ₹51 Cr | ₹55 Cr | ||||||||
| Interest | ₹80 Cr | ₹92 Cr | ₹96 Cr | ₹82 Cr | ||||||||
| Net Profit | ₹10 Cr | ₹-120 Cr | ₹89 Cr | ₹109 Cr | ||||||||
| EPS (₹) | 0.1 | -1.5 | 1.1 | 1.3 |
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| Period | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹575 Cr | ₹575 Cr | ₹575 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹907 Cr | ₹1,028 Cr | ₹1,252 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹3,123 Cr | ₹2,298 Cr | ₹1,251 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹1,022 Cr | ₹1,109 Cr | ₹1,344 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹5,628 Cr | ₹5,010 Cr | ₹4,423 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹1,024 Cr | ₹1,214 Cr | ₹1,226 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹0 Cr | ₹3 Cr | ₹125 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹4,349 Cr | ₹3,644 Cr | ₹2,852 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹5,628 Cr | ₹5,010 Cr | ₹4,423 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2020 | ₹-920 Cr | ₹-103 Cr | ₹1,018 Cr | — |
| Mar 2021 | ₹1,270 Cr | ₹-143 Cr | ₹-1,141 Cr | — |
| Mar 2022 | ₹1,501 Cr | ₹-289 Cr | ₹-1,124 Cr | — |
| Mar 2023 | ||||
| Mar 2024 | ||||
| Mar 2025 | ||||
| Mar 2026 |
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No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| Asian Paints Ltd | ₹2,49,762 Cr | 64.8 | 0.00% | -6.05% |
| PIDILITE | ₹1,49,379 Cr | 61.1 | +23.52% | -4.63% |
| Berger Paints India Ltd | ₹60,078 Cr | 53.3 | +17.23% | -4.67% |
| Aarti Industries Ltd | ₹16,734 Cr | 39.9 | +7.25% | +17.41% |
| Aarti Surfactants Ltd | ₹330 Cr | 18.4 | 0.00% | -17.04% |
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