PARADEEP PHOSPHATES LTD (PARADEEP)

NSE: ₹126.04
BSE: ₹126.05
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 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 6,124.25
YOY Revenue Growth % 28.61% -41% -38.45% -22.16% 4.37% 58.18% 55.79% 57.9% 78.78% 40.04% 34.57% 63.14%
Other Income 10.99 8.64 30.03 19.21 14.91 35.15 42.13 27.33 41.71 30.98 39.84 21.57
Total Income 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 6,145.82
Total Expenses + 3,573.64 2,450.16 2,247.73 2,382.48 3,562.95 3,919.86 3,313.18 3,439.05 6,445.39 5,504.98 4,541.51 5,641.40
Cost of Materials Consumed 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 3,555.35
Employee Benefit Expense 57.81 55.86 57.88 58.00 61.49 60.69 68.92 59.93 81.94 86.28 88.23 87.21
Other Expenses 462.69 385.70 387.14 450.44 531.50 534.04 566.28 535.53 872.36 780.89 788.27 845.99
Operating Profit 109.38 144.87 -4.99 -5.05 280.89 185.06 180.84 315.01 426.81 243.69 160.46 482.85
OPM % 3% 5.6% -0.2% -0.2% 7.3% 4.5% 5.2% 8.4% 6.2% 4.2% 3.4% 7.9%
Profit Before Tax + 120.37 153.51 25.04 14.16 295.80 220.21 222.97 342.34 468.52 233.37 202.18 526.22
Tax Expense 30.94 44.59 4.74 7.83 68.34 61.52 62.94 85.98 126.59 51.32 46.58 133.62
Tax % 25.7% 29% 18.9% 55.3% 23.1% 27.9% 28.2% 25.1% 27% 22% 23% 25.4%
Profit After Tax 89.43 108.92 20.30 6.33 227.46 158.69 160.03 256.36 341.93 182.05 155.60 392.60
EPS (Basic) 1.10 1.34 0.25 0.08 2.79 1.95 1.96 3.14 3.29 1.76 1.50 3.78

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 21,826.34 13,820.21 11,575.12 13,340.72 7,858.72
YOY Revenue Growth % 57.93% 19.4% -13.23% 69.76% -
Other Income 146.58 111.40 68.84 91.07 39.27
Total Income 21,972.92 13,931.61 11,643.96 13,431.79 7,897.99
Total Expenses + 20,605.05 13,178.47 11,503.80 13,006.12 7,363.61
Cost of Materials Consumed 13,247.47 8,660.41 7,609.04 10,439.70 5,246.22
Employee Benefit Expense 336.68 249.10 229.79 213.20 138.51
Other Expenses 3,204.81 2,082.26 1,698.86 1,713.35 767.84
Operating Profit 1,221.29 641.74 71.32 334.60 495.11
OPM % 5.6% 4.6% 0.6% 2.5% 6.3%
Profit Before Exceptional 1,367.87 753.14 140.16 425.67 534.38
Exceptional Items -39.42 0.00 0.00 0.00 0.00
Profit Before Tax + 1,328.45 753.14 140.16 425.67 534.38
Tax Expense 331.61 200.63 40.92 121.99 136.54
Tax % 25% 26.6% 29.2% 28.7% 25.6%
Profit After Tax 996.84 552.51 99.24 303.68 397.84
EPS (Basic) 9.61 6.78 1.22 3.89 6.91

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 6,572.13 4,022.74 3,904.64 3,642.34 2,795.68
Property, Plant & Equipment 5,822.89 3,288.21 3,371.09 2,795.71 1,259.74
Capital Work in Progress 423.71 553.30 372.19 696.86 336.29
Non-Current Investments 3.30 0.00 0.00 0.00 0.00
Goodwill 141.34 58.07 58.07 58.07 0.00
Other Intangible Assets 62.01 2.36 1.84 1.78 0.86
Current Assets + 11,363.79 7,123.91 5,756.67 7,014.93 5,133.01
Inventories 4,626.70 2,286.99 1,830.83 2,237.68 2,293.22
Trade Receivables 4,790.49 2,534.69 2,720.48 3,689.74 902.48
Cash and Cash Equivalents 363.45 873.73 90.72 43.03 537.84
Current Investments 17.70 269.10 0.00 0.00 550.36
LIABILITIES & EQUITY
Total Equity 6,782.65 4,077.20 3,564.81 3,505.21 2,225.76
Equity Share Capital 1,038.17 815.21 814.78 814.50 575.45
Other Equity 5,744.48 3,261.99 2,750.03 2,690.71 1,650.31
Non-Current Liabilities 1,247.66 843.22 870.79 761.30 649.77
Current Liabilities 9,905.61 6,226.23 5,225.94 6,390.99 5,053.40
Total Liabilities 11,153.27 7,069.45 6,096.73 7,152.29 5,703.17

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -1,011.86 1,386.00 1,436.75 -2,376.70 -43.86
Cash from Investing Activities -557.50 -596.60 -366.84 -418.69 -1,098.79
Cash from Financing Activities 998.31 -6.39 -1,022.22 2,300.57 1,588.97
Net Increase/Decrease in Cash -571.05 783.01 47.69 -494.82 446.32