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  4. PARADEEP PHOSPHATES LTD.
Paradeep Phosphates Ltd.
NSE: PARADEEP | BSE: 543530
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132.61-2.37(-1.76%)
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NSE 03 Nov, 2026 11:17 AM (IST)

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Paradeep Phosphates quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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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

  • 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.

Paradeep Phosphates Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphSep '26Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23
⌄
7,381.86,145.84,741.85,779.76,913.93,781.43,536.24,140.13,858.82,396.62,272.82,603.73,694
Operating Exp.
6,950.65,4044,259.55,276.26,215.63,288.23,1473,768.63,418.52,230.42,094.72,312.53,427
Operating Profit
413.5720.2442.4472.5656.6465.9347.1336.3425.4147.1148.1282.5256
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.
109105.7125.8101.889.664.163.164.862.661.257.855.250.7
Interest
158131.7156.2127140.386.8103.186.481.990.995.382.595.9
Profit Before Tax
164.2526.2202.2233.4468.5342.3223220.2295.814.225153.5120.4
Tax
43.2133.646.651.3126.68662.961.568.37.84.744.630.9
Net Profit
121392.6155.6182.1341.9256.4160158.7227.56.320.3108.989.4
EPS Adj. latest
1.23.81.51.83.32.51.51.52.20.10.21.10.9
Net profit TTM
851.31,072.2935.9940.4917802.5552.5412.836322599.288.4160.3
Basic EPS TTM
8.210.399.111.29.86.85.14.52.81.21.12
Earnings Transcripts
Results PDF
Result Notes
 
*All financials are in INR Cr and price data in INR

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

  • 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.

Paradeep Phosphates Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '16
17.8%
-
24,049.121,972.913,931.611,64413,431.87,8984,794.2
Operating Exp. Ann.
16.2%
-
21,890.319,674.112,564.410,927.112,539.77,187.64,500.5
Operating Profit Ann.
39%
-
2,048.62,152.31,255.8648801671.1281.2
OPM Ann. %
18%
-
 9.80%9.01%5.57%5.96%8.50%5.87%
⌄
16.6%
-
 20,605.113,178.511,503.813,006.17,363.64,713.4
EBITDA Ann.
37.1%
-
 2,298.81,367.2716.9892.1710.4293.8
EBITDA Ann. margin %
16.4%
-
 10.46%9.81%6.16%6.64%8.99%6.13%
Interest Ann.
21.9%
-
572.9527.8362.3366291.285.5184.7
Depr.
32%
-
442.3403.2251.8210.7175.290.528.2
PBT Ann.
46.1%
-
1,125.91,328.5753.1140.2425.7534.474.2
Tax Ann.
39.6%
-
274.7331.6200.640.9122136.5-3.1
48.6%
-
 996.8552.599.2303.7397.877.3
Net Profit Ann.
48.6%
-
851.3996.8552.599.2303.7397.877.3
NPM Ann. %
26.2%
-
 4.56%3.99%0.85%2.27%5.06%1.61%
EPS Adj. latest Ann.
49%
-
 9.65.312.93.80.7
Result Notes
    
Annual Reports
  
*All financials are in INR Cr and price data in INR
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

  • 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.

Paradeep Phosphates Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '16
⌄
24.6%
-
6,782.74,076.53,564.83,505.22,225.81,136.5
Minority Interest Liability Ann.
-
-
------
⌄
17.9%
-
1,247.7843.2870.8761.3649.8400.6
15.7%
-
9,905.66,226.25,225.96,3915,053.43,229.2
Total Capital Plus Liabilities Ann.
18.9%
-
17,935.911,146.69,661.510,657.57,928.94,766.3
⌄
21.8%
-
6,4503,9023,803.23,568.61,596.91,074.5
⌄
21.7%
-
6,572.14,022.73,904.63,642.32,795.71,179.8
17.4%
-
11,363.87,123.95,756.97,015.25,133.33,586.5
Total Assets Ann.
18.9%
-
17,935.911,146.69,661.510,657.57,928.94,766.3
Contingent Liabilities plus Commitments Ann.
-15.2%
-
335.7485.7442.2551.2
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
0%
-
3.73.73.73.73.7
Current Investments Unquoted Book Value Ann.
-
-
17.7269.1550.4
*All financials are in INR Cr and price data in INR
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

  • 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.

Paradeep Phosphates Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '16
BVSH Ann.
14.9%
-
65.35043.84338.71,974.9
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%
-
11.11.11.31.32.4
*All financials are in INR Cr and price data in INR
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

  • 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.

Paradeep Phosphates Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '16
-
-
-1,011.91,3861,436.8-2,376.7-43.9-552.2
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%
-
998.3-6.4-1,022.22,300.61,589746.7
-
-
-571.178347.7-494.8446.3-12.9
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
3Y CAGR
-24.3%
10Y CAGR
2.9%
Cash from Financing Annual Activity growth is higher than historical averages.

Paradeep Phosphates investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access