Paradeep Phosphates Financials
NSE: PARADEEP | BSE: 543530
₹157.85
₹0.85
(0.54%)
As on 07-Sep-2026 10:14IST
Market cap
₹16,300 Cr
Revenue (TTM)
₹23,447 Cr
P/E Ratio
15.2
P/B Ratio
2.3
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
23,447.09
|
21,826.34
|
16,958.65
|
11,575.12
|
13,340.72
|
7,858.72
|
|
|
|
|
|
|
Total Income
|
23,581.19
|
21,989.75
|
17,109.31
|
11,644.42
|
13,431.79
|
7,897.99
|
|
|
|
|
|
|
Total Expenditure
|
21,155.29
|
19,690.90
|
15,410.25
|
10,927.56
|
12,539.73
|
7,187.61
|
|
|
|
|
|
|
EBITDA
|
2,291.80
|
2,135.44
|
1,548.40
|
647.56
|
800.99
|
671.11
|
|
|
|
|
|
|
Depreciation
|
422.86
|
403.20
|
344.29
|
210.67
|
175.15
|
90.46
|
|
|
|
|
|
|
EBIT
|
1,868.94
|
1,732.24
|
1,204.11
|
436.89
|
625.84
|
580.65
|
|
|
|
|
|
|
Interest
|
555.13
|
527.78
|
443.18
|
366.03
|
291.24
|
85.54
|
|
|
|
|
|
|
Other Income
|
134.10
|
163.41
|
150.66
|
69.30
|
91.07
|
39.27
|
|
|
|
|
|
|
Exceptional Items
|
-17.62
|
-39.42
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,430.29
|
1,327.96
|
910.88
|
140.83
|
426.17
|
534.99
|
|
|
|
|
|
|
Provision for Tax
|
358.11
|
331.60
|
248.74
|
40.93
|
121.98
|
136.54
|
|
|
|
|
|
|
Profit after Tax
|
1,072.18
|
996.36
|
662.14
|
99.91
|
304.19
|
398.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,072.14
|
996.36
|
662.14
|
99.91
|
304.19
|
398.45
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,782.69
|
6,782.71
|
5,875.02
|
3,564.40
|
3,504.70
|
2,225.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,247.66
|
1,247.67
|
1,247.44
|
870.79
|
761.30
|
649.77
|
|
|
|
|
|
|
Current Liabilities
|
9,905.61
|
9,905.58
|
7,145.99
|
5,225.93
|
6,391.00
|
5,053.42
|
|
|
|
|
|
|
Total Liabilities
|
17,935.96
|
17,935.96
|
14,268.45
|
9,661.13
|
10,657.00
|
7,928.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,427.20
|
6,572.17
|
5,973.78
|
3,904.23
|
3,641.83
|
2,794.92
|
|
|
|
|
|
|
Current Assets
|
11,363.79
|
11,363.79
|
8,294.67
|
5,756.67
|
7,015.17
|
5,133.26
|
|
|
|
|
|
|
Total Assets
|
17,935.96
|
17,935.96
|
14,268.45
|
9,661.13
|
10,657.00
|
7,928.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
6,872.32
|
5,063.43
|
3,994.38
|
4,631.10
|
2,954.30
|
|
|
|
|
|
|
Net Current Assets
|
1,458.18
|
1,458.21
|
1,148.68
|
530.73
|
624.17
|
79.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
160.20
|
253.68
|
346.59
|
322.23
|
273.91
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1,011.87
|
1,647.87
|
1,436.76
|
-2,376.67
|
-43.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-557.49
|
-694.38
|
-366.86
|
-418.70
|
-1,098.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
998.30
|
-389.14
|
-1,022.22
|
2,300.57
|
1,588.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-571.06
|
564.36
|
47.68
|
-494.81
|
446.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.36
|
9.60
|
8.12
|
1.23
|
3.73
|
6.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.32
|
13.48
|
12.35
|
3.81
|
5.89
|
8.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
69.08
|
65.32
|
51.07
|
43.71
|
43.00
|
38.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.96
|
1.50
|
1.00
|
0.50
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.75
|
20.21
|
17.63
|
-29.18
|
-0.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-23.23
|
9.67
|
9.00
|
-37.11
|
-14.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.09
|
14.64
|
6.46
|
10.78
|
15.03
|
|
|
|
|
|
|
ROE (%)
|
16.44
|
18.21
|
17.14
|
2.83
|
10.62
|
19.66
|
|
|
|
|
|
|
ROA (%)
|
7.37
|
6.19
|
5.53
|
0.98
|
3.27
|
6.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.97
|
7.94
|
7.10
|
3.77
|
4.69
|
7.39
|
|
|
|
|
|
|
Net Margin (%)
|
4.55
|
4.53
|
3.87
|
0.86
|
2.26
|
5.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.35
|
5.85
|
2.63
|
3.56
|
6.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.08
|
28.70
|
46.51
|
-13.23
|
69.76
|
52.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.54
|
43.86
|
175.61
|
-30.19
|
7.78
|
26.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.95
|
50.48
|
562.74
|
-67.16
|
-23.66
|
78.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.07
|
18.16
|
562.40
|
-67.17
|
-46.06
|
78.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
62.89
|
16.91
|
1.67
|
57.43
|
21.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.20
|
11.18
|
12.72
|
54.14
|
13.47
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.27
|
1.64
|
2.02
|
1.52
|
1.17
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.96
|
1.40
|
0.97
|
0.75
|
0.99
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.39
|
7.66
|
7.33
|
12.95
|
9.66
|
4.13
|
|
|
|
|
|
|
Close Price (₹)
|
136.03
|
107.24
|
103.42
|
66.40
|
50.40
|
--
|
|
|
|
|
|
|
High Price (₹)
|
234.39
|
234.39
|
130.45
|
85.90
|
72.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
99.70
|
97.55
|
61.95
|
48.61
|
37.45
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16,299.58
|
11,133.62
|
8,419.97
|
5,409.05
|
4,098.27
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
1.01
|
1.22
|
1.12
|
1.32
|
1.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.83
|
0.65
|
0.82
|
1.04
|
1.02
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.15
|
1.16
|
1.10
|
1.10
|
1.02
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.68
|
0.80
|
0.75
|
0.75
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
3.58
|
3.52
|
3.06
|
1.38
|
2.46
|
7.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.43
|
21.95
|
18.09
|
23.50
|
27.66
|
11.48
|
|
|
|
|
|
|
Asset Turnover
|
1.61
|
1.37
|
1.44
|
1.16
|
1.45
|
1.29
|
|
|
|
|
|
|
Receivable days
|
--
|
65.07
|
61.44
|
99.20
|
62.30
|
47.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
59.48
|
46.57
|
62.96
|
61.47
|
72.91
|
|
|
|
|
|
|
Payable days
|
--
|
60.94
|
38.39
|
13.57
|
20.75
|
28.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
63.61
|
69.62
|
148.59
|
103.02
|
91.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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