Chemicals · NIFTY 500
Paradeep Phosphates Limited
₹143.87 -0.04 (-0.03%) Updated 12 Nov, 7:49 pm IST
Today
- Open
- ₹145.00
- Prev close
- ₹143.91
- Day high
- ₹146.00
- Day low
- ₹143.00
- Volume
- 17.81 L
- Value traded
- ₹25.67 Cr
- Upper circuit
- ₹172.69
- Lower circuit
- ₹115.13
- 52W high
- ₹180.80
- 52W low
- ₹99.70
- 1 month
- -5.47%
- 6 months
- +16.09%
Ratios
Key numbers
Worked out from the latest filings (Consolidated) and today's price. TTM = last four quarters.
Quarterly results
Results for each quarter
Last 12 quarters, consolidated, ₹ crore. Hover a bar to see the number.
Revenue and net profit
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net profit · QoQ (vs last quarter)
Net profit · YoY (vs a year ago)
EPS (₹) · YoY (vs a year ago)
| ₹ Cr | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,595 | 2,243 | 2,377 | 3,844 | 4,105 | 3,494 | 3,754 | 6,872 | 5,749 | 4,702 | 6,124 | 7,364 |
| Other income | 8.6 | 30.0 | 19.2 | 14.9 | 35.2 | 42.1 | 27.3 | 41.7 | 31.0 | 39.8 | 21.6 | 17.8 |
| Total income | 2,604 | 2,273 | 2,397 | 3,859 | 4,140 | 3,536 | 3,781 | 6,914 | 5,780 | 4,742 | 6,146 | 7,382 |
| Raw material | 1,611 | 1,538 | 1,716 | 2,234 | 2,234 | 2,476 | 2,151 | 3,237 | 4,201 | 3,325 | 3,555 | 3,169 |
| Purchases | 208 | 15.5 | 396 | 641 | 477 | 141 | 1,525 | 1,980 | 126 | 320 | 1,857 | 3,356 |
| Employee cost | 55.9 | 57.9 | 58.0 | 61.5 | 60.7 | 68.9 | 59.9 | 81.9 | 86.3 | 88.2 | 87.2 | 83.7 |
| Other expenses | 386 | 387 | 450 | 532 | 534 | 566 | 536 | 872 | 781 | 788 | 846 | 890 |
| Total expenses | 2,450 | 2,248 | 2,382 | 3,563 | 3,920 | 3,313 | 3,439 | 6,445 | 5,505 | 4,542 | 5,641 | 7,218 |
| Operating profit | 282 | 148 | 147 | 425 | 336 | 347 | 466 | 657 | 431 | 444 | 742 | 413 |
| OPM % | 10.9% | 6.6% | 6.2% | 11.1% | 8.2% | 9.9% | 12.4% | 9.6% | 7.5% | 9.4% | 12.1% | 5.6% |
| Finance cost | 82.5 | 95.3 | 90.9 | 81.9 | 86.4 | 103 | 86.8 | 140 | 127 | 156 | 132 | 158 |
| Depreciation | 55.2 | 57.8 | 61.2 | 62.6 | 64.8 | 63.1 | 64.1 | 89.6 | 102 | 126 | 106 | 109 |
| Exceptional items | — | — | — | — | — | — | — | — | -41.3 | 1.9 | 21.8 | — |
| Profit before tax | 154 | 25.0 | 14.2 | 296 | 220 | 223 | 342 | 469 | 233 | 202 | 526 | 164 |
| Tax | 44.6 | 4.7 | 7.8 | 68.3 | 61.5 | 62.9 | 86.0 | 127 | 51.3 | 46.6 | 134 | 43.2 |
| Net profit | 109 | 21.5 | 5.4 | 228 | 159 | 160 | 256 | 342 | 182 | 156 | 393 | 121 |
| Profit to shareholders | 0.0 | 0.0 | 5.4 | 228 | — | 0.0 | 256 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EPS (₹) | 1.33 | 0.26 | 0.07 | 2.79 | 1.94 | 1.96 | 3.13 | 3.29 | 1.75 | 1.50 | 3.78 | 1.16 |
Profit & loss
Results for each year
5 financial years (April to March), consolidated, ₹ crore.
Sales, operating profit and net profit
Revenue · YoY (vs a year ago)
Net profit · YoY (vs a year ago)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 7,859 | 13,341 | 11,575 | 13,820 | 21,826 |
| Other income | 39.3 | 91.1 | 68.8 | 111 | 147 |
| Total expenses | 7,364 | 13,006 | 11,504 | 13,178 | 20,605 |
| Employee cost | 139 | 213 | 230 | 249 | 337 |
| Operating profit | 671 | 801 | 649 | 1,256 | 2,113 |
| OPM % | 8.5% | 6.0% | 5.6% | 9.1% | 9.7% |
| Finance cost | 85.5 | 291 | 366 | 362 | 528 |
| Depreciation | 90.5 | 175 | 211 | 252 | 403 |
| Profit before tax | 534 | 426 | 141 | 753 | 1,328 |
| Tax | 137 | 122 | 40.9 | 201 | 332 |
| Tax rate % | 25.6% | 28.7% | 29.1% | 26.6% | 25.0% |
| Net profit | 398 | 304 | 101 | 552 | 996 |
| Profit to shareholders | 398 | — | 0.0 | 0.0 | 0.0 |
| Net margin % | 5.1% | 2.3% | 0.0% | 0.0% | 0.0% |
| EPS (₹) | 6.91 | 3.90 | 1.22 | 6.76 | 9.59 |
Balance sheet
Assets and debt
At each year end (and the latest half year), ₹ crore.
Equity, debt and assets
Shareholders' equity · YoY (vs a year ago)
| ₹ Cr | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Sep 26 |
|---|---|---|---|---|---|
| Shareholders' equity | 3,505 | 3,564 | 4,077 | 6,783 | 7,145 |
| Long-term borrowings | 628 | 694 | 638 | 846 | 1,026 |
| Short-term borrowings | 4,020 | 3,320 | 3,720 | 6,060 | 8,853 |
| Total borrowings | 4,648 | 4,014 | 4,358 | 6,906 | 9,879 |
| Current liabilities | 6,391 | 5,226 | 6,226 | 9,906 | 13,802 |
| Fixed assets (PPE) | 2,796 | 3,371 | 3,288 | 5,823 | 5,989 |
| Inventories | 2,238 | 1,831 | 2,287 | 4,627 | 6,185 |
| Trade receivables | 3,690 | 2,720 | 2,535 | 4,790 | 7,485 |
| Cash & equivalents | 43.0 | 90.7 | 874 | 363 | 223 |
| Current assets | 7,015 | 5,757 | 7,124 | 11,364 | 15,843 |
| Total assets | 10,657 | 9,661 | 11,146 | 17,936 | 22,393 |
| Debt / equity | 1.33 | 1.13 | 1.07 | 1.02 | 1.38 |
Cash flow
Cash coming in and going out
For each financial year, ₹ crore. Free cash flow = cash from operations minus spending on fixed assets.
Operating, investing and financing cash
Operations · YoY (vs a year ago)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -43.9 | -2,377 | 1,437 | 1,386 | -1,012 |
| Cash from investing | -1,099 | -419 | -367 | -597 | -558 |
| Cash from financing | 1,589 | 2,301 | -1,022 | -6.4 | 998 |
| Spent on fixed assets | -620 | -436 | -412 | -369 | -868 |
| Free cash flow | -664 | -2,813 | 1,025 | 1,017 | -1,880 |
| Net cash flow | 446 | -495 | 47.7 | 783 | -571 |
Shareholding
Who holds the shares
Promoter and public holding at each quarter end, as filed with NSE.
Holding over time
Latest (30 Sep 2026)
- Promoter & group
- 57.85%
- Public (FIIs, mutual funds, retail…)
- 42.15%
- Promoter change, last quarter
- -0.01 pts
Dividends & news
Latest dividends and announcements
Dividends & corporate actions
- Dividend - Rs 1.50 Per Share
- Dividend - Re 1 Per Share
- Dividend - Re 0.50 Per Share
- Dividend - Rs 0.50 Per Share
Board meetings
- PARADEEP PHOSPHATES LIMITED has informed the Exchange about Board Meeting to be held on 29-Oct-2026 to inter-alia consider and approve the Unaudited …
- the financial results for the period ended September 30, 2026
- the Quarterly Unaudited Financial results of the Company for the period ended June 2026 and ESOP.
- the financial results for the period ended Jun 30, 2026
- the Yearly Audited Financial results of the Company for the period ended March 2026 and Dividend.
Filings with NSE
- Analysts/Institutional Investor Meet/Con. Call Updates
- Retirement
- Analysts/Institutional Investor Meet/Con. Call Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
- Press Release
- Copy of Newspaper Publication
- Outcome of Board Meeting
Latest news
Paradeep Phosphates (NSEI:PARADEEP) Stock Forecast & Analyst PredictionsSimply Wall St · 4 Nov, 1:30 pmPARADEEP Forecast — Price Target — Prediction for 2027TradingView · 25 Jun, 5:55 pmParadeep Phosphates Ltd. Key Financial Ratios – Valuation, Profitability & MoreValue Research · 29 Aug, 7:32 pmParadeep Phosphates promoter releases pledge on 4 crore sharesscanx.trade · 21 Aug, 12:30 pmParadeep Phosphates Shares Jump 11% on Strong Q1 ResultsIndia Infoline · 29 Jul, 12:30 pmWhy Paradeep Phosphates Share Price is RisingEquitymaster · 29 Jul, 12:30 pmParadeep Phosphates in focus after Goa Customs office issues Show Cause Notice; Here's whyCNBC TV18 · 24 Aug, 12:30 pmParadeep Phosphates Share Price: Price Fall and ValuationUnivest · 13 Oct, 12:30 pmAbout
About Paradeep Phosphates Limited
Paradeep Phosphates Limited is listed on the NSE under the symbol PARADEEP and belongs to the Chemicals sector.
Company details
- Company name
- Paradeep Phosphates Limited
- NSE symbol
- PARADEEP
- BSE scrip code
- 543530
- ISIN
- INE088F01024
- Listed on
- NSE, BSE
- Series
- EQ (normal equity)
- Listed on NSE since
- 27 May 2022
- Face value
- ₹10 per share
- Market lot
- 1 share
- Shares issued
- 103.85 crore
- Index
- NIFTY 500
- Sector (NSE)
- Chemicals
- Industry
- Chemicals: Agricultural
- Managing director / CEO
- Narayanan Suresh Krishnan
- Chair
- Saroj Kumar Poddar
- Headquarters
- Bhubaneswar, IN
- Registered address
- 3rd Floor, No. 28, Union Street, Off-Cubbon Road, Bangalore – 560001
- Founded
- 1981
- Employees
- 7,108
- Financial year
- April to March
- Results basis
- Consolidated
- Website
- paradeepphosphates.com
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Prices from NSE via Upstox. Financials from the company's results filed with NSE (XBRL); ratios are our own working. Profile from global-stock-logos (MIT). For information only, not a recommendation to buy or sell.