Paradeep Phosphates Limited (PARADEEP)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 3,054.33 3,683.02 2,595.03 2,242.74 2,377.43 3,843.84 4,104.92 3,494.02 3,754.06 6,872.20 5,748.67 4,701.97
YOY Revenue Growth % 25.45% 28.61% -41% -38.45% -22.16% 4.37% 58.18% 55.79% 57.9% 78.78% 40.04% 34.57%
Other Income 19.18 10.99 8.64 30.03 19.21 14.91 35.15 42.13 27.33 41.71 30.98 39.84
Total Income 3,073.51 3,694.01 2,603.67 2,272.77 2,396.64 3,858.75 4,140.07 3,536.15 3,781.39 6,913.91 5,779.65 4,741.81
Total Expenses + 2,964.37 2,538.19 2,052.56 1,982.57 2,224.62 2,826.56 2,829.06 3,313.18 3,439.05 6,445.39 5,504.98 4,541.51
Cost of Materials Consumed 2,442.80 2,017.69 1,611.00 1,537.55 1,716.18 2,233.57 2,234.33 2,476.33 2,150.52 3,236.61 4,201.07 3,324.55
Employee Benefit Expense 58.24 57.81 55.86 57.88 58.00 61.49 60.69 68.92 59.93 81.94 86.28 88.23
Other Expenses 463.33 462.69 385.70 387.14 450.44 531.50 534.04 566.28 535.53 872.36 780.89 788.27
Operating Profit 89.96 1,144.83 542.47 260.17 152.81 1,017.28 1,275.86 180.84 315.01 426.81 243.69 160.46
OPM % 2.9% 31.1% 20.9% 11.6% 6.4% 26.5% 31.1% 5.2% 8.4% 6.2% 4.2% 3.4%
Profit Before Tax + -158.76 120.37 153.51 25.04 14.16 295.80 220.21 222.97 342.34 468.52 233.37 202.18
Tax Expense -39.35 30.94 44.59 4.74 7.83 68.34 61.52 62.94 85.98 126.59 51.32 46.58
Tax % - 25.7% 29% 18.9% 55.3% 23.1% 27.9% 28.2% 25.1% 27% 22% 23%
Profit After Tax -119.41 89.43 108.92 20.30 6.33 227.46 158.69 160.03 256.36 341.93 182.05 155.60
EPS (Basic) -1.47 1.10 1.34 0.25 0.08 2.79 1.95 1.96 3.14 3.29 1.76 1.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 13,820.21 11,575.12 13,340.72 7,858.72
YOY Revenue Growth % 19.4% -13.23% 69.76% -
Other Income 111.40 68.84 91.07 39.27
Total Income 13,931.61 11,643.96 13,431.79 7,897.99
Total Expenses + 13,178.47 9,537.69 12,366.25 6,152.57
Cost of Materials Consumed 8,660.41 7,609.04 10,439.70 5,246.22
Employee Benefit Expense 249.10 229.79 213.20 138.51
Other Expenses 2,082.26 1,698.86 1,713.35 767.84
Operating Profit 641.74 2,037.43 974.47 1,706.15
OPM % 4.6% 17.6% 7.3% 21.7%
Profit Before Exceptional 753.14 140.16 425.67 534.38
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 753.14 140.16 425.67 534.38
Tax Expense 200.63 40.92 121.99 136.54
Tax % 26.6% 29.2% 28.7% 25.6%
Profit After Tax 552.51 99.24 303.68 397.84
EPS (Basic) 6.78 1.22 3.89 6.91

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 4,022.74 3,904.64 3,642.34 0.00
Property, Plant & Equipment 3,288.21 3,371.09 2,795.71 0.00
Capital Work in Progress 553.30 372.19 696.86 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 58.07 58.07 58.07 0.00
Other Intangible Assets 2.36 1.84 1.78 0.00
Current Assets + 7,123.91 5,756.67 7,014.93 0.00
Inventories 2,286.99 1,830.83 2,237.68 0.00
Trade Receivables 2,534.69 2,720.48 3,689.74 0.00
Cash and Cash Equivalents 873.73 90.72 43.03 0.00
Current Investments 269.10 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 815.21 814.78 814.50 0.00
Other Equity 3,261.99 2,750.03 2,690.71 0.00
Non-Current Liabilities 843.22 870.79 761.30 0.00
Current Liabilities 6,226.23 5,225.94 6,390.99 0.00
Total Liabilities 7,069.45 6,096.73 7,152.29 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 1,386.00 1,436.75 -2,376.70 -43.86
Cash from Investing Activities -596.60 -366.84 -418.69 -1,098.79
Cash from Financing Activities -6.39 -1,022.22 2,300.57 1,588.97
Net Increase/Decrease in Cash 783.01 47.69 -494.82 446.32