- POSITIVE
Quarterly Revenue Paradeep Phosphates Sep-2026 Quarterly Revenue is Rs 7,382 Cr which is growth of 6.8% YoY.
- NEGATIVE
Quarterly Net Profit Paradeep Phosphates Sep-2026 Quarterly Net Profit is Rs 121 Cr which is growth of -64.6% YoY.
132.61-2.37(-1.76%)
594.8K
NSE+BSE Volume
NSE 03 Nov, 2026 11:17 AM (IST)
Paradeep Phosphates quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Paradeep Phosphates share price target, revenues, EPS, net income and more
Paradeep Phosphates quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Sep '26 | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,381.8 | 6,145.8 | 4,741.8 | 5,779.7 | 6,913.9 | 3,781.4 | 3,536.2 | 4,140.1 | 3,858.8 | 2,396.6 | 2,272.8 | 2,603.7 | 3,694 | ||
Operating Exp. | 6,950.6 | 5,404 | 4,259.5 | 5,276.2 | 6,215.6 | 3,288.2 | 3,147 | 3,768.6 | 3,418.5 | 2,230.4 | 2,094.7 | 2,312.5 | 3,427 | |
Operating Profit | 413.5 | 720.2 | 442.4 | 472.5 | 656.6 | 465.9 | 347.1 | 336.3 | 425.4 | 147.1 | 148.1 | 282.5 | 256 | |
Operating Profit Margin % | 5.61% | 11.76% | 9.41% | 8.22% | 9.56% | 12.41% | 9.93% | 8.19% | 11.07% | 6.19% | 6.60% | 10.89% | 6.95% | |
Depr. | 109 | 105.7 | 125.8 | 101.8 | 89.6 | 64.1 | 63.1 | 64.8 | 62.6 | 61.2 | 57.8 | 55.2 | 50.7 | |
Interest | 158 | 131.7 | 156.2 | 127 | 140.3 | 86.8 | 103.1 | 86.4 | 81.9 | 90.9 | 95.3 | 82.5 | 95.9 | |
Profit Before Tax | 164.2 | 526.2 | 202.2 | 233.4 | 468.5 | 342.3 | 223 | 220.2 | 295.8 | 14.2 | 25 | 153.5 | 120.4 | |
Tax | 43.2 | 133.6 | 46.6 | 51.3 | 126.6 | 86 | 62.9 | 61.5 | 68.3 | 7.8 | 4.7 | 44.6 | 30.9 | |
Net Profit | 121 | 392.6 | 155.6 | 182.1 | 341.9 | 256.4 | 160 | 158.7 | 227.5 | 6.3 | 20.3 | 108.9 | 89.4 | |
EPS Adj. latest | 1.2 | 3.8 | 1.5 | 1.8 | 3.3 | 2.5 | 1.5 | 1.5 | 2.2 | 0.1 | 0.2 | 1.1 | 0.9 | |
Net profit TTM | 851.3 | 1,072.2 | 935.9 | 940.4 | 917 | 802.5 | 552.5 | 412.8 | 363 | 225 | 99.2 | 88.4 | 160.3 | |
Basic EPS TTM | 8.2 | 10.3 | 9 | 9.1 | 11.2 | 9.8 | 6.8 | 5.1 | 4.5 | 2.8 | 1.2 | 1.1 | 2 | |
Earnings Transcripts | ||||||||||||||
Results PDF | ||||||||||||||
Result Notes |
*All financials are in INR Cr and price data in INR
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Paradeep Phosphates competitor comparison and performance snapshot within industry
Paradeep Phosphates annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history
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- POSITIVE
Annual Revenue Paradeep Phosphates Mar-2026 Annual Revenue is Rs 21,973 Cr which is growth of 57.7% YoY.
- POSITIVE
Annual Net Profit Paradeep Phosphates Mar-2026 Annual Net Profit is Rs 997 Cr which is growth of 80.4% YoY.
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
57.7%
2Y CAGR
37.4%
3Y CAGR
17.8%
10Y CAGR
16.4%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
80.4%
2Y CAGR
217%
3Y CAGR
48.6%
10Y CAGR
29.1%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
56.6%
2Y CAGR
34.2%
3Y CAGR
16.2%
10Y CAGR
15.9%
Operating Expenses Annual Cr growth is higher than historical averages.
Paradeep Phosphates balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Paradeep Phosphates Mar-2026 Total Shareholders Fund is Rs 6,783 Cr which is growth of 66.4% YoY.
- POSITIVE
Total Assets Paradeep Phosphates Mar-2026 Total Assets is Rs 17,936 Cr which is growth of 60.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|
24.6% | - | 6,782.7 | 4,076.5 | 3,564.8 | 3,505.2 | 2,225.8 | 1,136.5 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | |
17.9% | - | 1,247.7 | 843.2 | 870.8 | 761.3 | 649.8 | 400.6 | ||
15.7% | - | 9,905.6 | 6,226.2 | 5,225.9 | 6,391 | 5,053.4 | 3,229.2 | ||
Total Capital Plus Liabilities Ann. | 18.9% | - | 17,935.9 | 11,146.6 | 9,661.5 | 10,657.5 | 7,928.9 | 4,766.3 | |
21.8% | - | 6,450 | 3,902 | 3,803.2 | 3,568.6 | 1,596.9 | 1,074.5 | ||
21.7% | - | 6,572.1 | 4,022.7 | 3,904.6 | 3,642.3 | 2,795.7 | 1,179.8 | ||
17.4% | - | 11,363.8 | 7,123.9 | 5,756.9 | 7,015.2 | 5,133.3 | 3,586.5 | ||
Total Assets Ann. | 18.9% | - | 17,935.9 | 11,146.6 | 9,661.5 | 10,657.5 | 7,928.9 | 4,766.3 | |
Contingent Liabilities plus Commitments Ann. | -15.2% | - | 335.7 | 485.7 | 442.2 | 551.2 | |||
Bonus Equity Share Capital Ann. | - | - | |||||||
Non Current Investments Unquoted Book Value Ann. | 0% | - | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | ||
Current Investments Unquoted Book Value Ann. | - | - | 17.7 | 269.1 | 550.4 |
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
60.9%
2Y CAGR
36.3%
3Y CAGR
18.9%
10Y CAGR
14.2%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
59.1%
2Y CAGR
37.7%
3Y CAGR
15.7%
10Y CAGR
11.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
66.4%
2Y CAGR
37.9%
3Y CAGR
24.6%
10Y CAGR
19.6%
Total ShareHolders Funds Annual growth is higher than historical averages.
Paradeep Phosphates ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history
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- POSITIVE
Book Value Per Share Paradeep Phosphates Mar-2026 Book Value Per Share is 65 Rs which is growth of 30.7% YoY.
- POSITIVE
ROE Paradeep Phosphates Mar-2026 ROE is 15% which is growth of 1.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | 14.9% | - | 65.3 | 50 | 43.8 | 43 | 38.7 | 1,974.9 | |
RoA Ann. % | 25% | - | 5.55% | 4.95% | 1.02% | 2.84% | 5.01% | 1.62% | |
ROE Ann. % | 19.3% | - | 14.69% | 13.55% | 2.78% | 8.66% | 17.87% | 6.80% | |
ROCE Ann. % | 12% | - | 23.60% | 22.66% | 11.41% | 16.80% | 21.55% | 17.27% | |
Total Debt to Total Equity Ann. | -8.4% | - | 1 | 1.1 | 1.1 | 1.3 | 1.3 | 2.4 |
*All financials are in INR Cr and price data in INR
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ROE Ann. %
1Y CHG
8.4%
2Y CAGR
129.9%
3Y CAGR
19.3%
10Y CAGR
8%
ROE Annual % is growing slower than historical averages.
RoA Ann. %
1Y CHG
12.1%
2Y CAGR
133.3%
3Y CAGR
25%
10Y CAGR
13.1%
RoA Annual % is growing slower than historical averages.
Current Ratio Ann.
1Y CHG
9.1%
2Y CAGR
4.4%
3Y CAGR
2.9%
10Y CAGR
0.9%
Current Ratio Annual growth is lower than historical averages.
Paradeep Phosphates cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history
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- NEGATIVE
Cash From Operating Activity Paradeep Phosphates Mar-2026 Cash From Operating Activity is Rs -1,012 Cr which is growth of -173.0% YoY.
- NEGATIVE
Net Cash Flow Paradeep Phosphates Mar-2026 Net Cash Flow is Rs -571 Cr which is growth of -172.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|
- | - | -1,011.9 | 1,386 | 1,436.8 | -2,376.7 | -43.9 | -552.2 | ||
Cash from Investing Act. Ann. | - | - | -557.5 | -596.6 | -366.9 | -418.7 | -1,098.8 | -207.4 | |
Cash from Financing Act. Ann. | -24.3% | - | 998.3 | -6.4 | -1,022.2 | 2,300.6 | 1,589 | 746.7 | |
- | - | -571.1 | 783 | 47.7 | -494.8 | 446.3 | -12.9 |
*All financials are in INR Cr and price data in INR
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Cash from Financing Act. Ann.
3Y CAGR
-24.3%
10Y CAGR
2.9%
Cash from Financing Annual Activity growth is higher than historical averages.
