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Paradeep Phosphates Ltd.

ChemicalsFertilizers

www.paradeepphosphates.com BSE: 543530NSE: PARADEEP

₹153.75BSE5.31%

17 Sep, 4:01 PM

₹153.75

₹15.97K Cr

14.89

2.23

18.21%

₹154.45

₹146.00

₹201.95

₹99.80

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Price Performance

Peer Comparison

Name
COROM INTER COROMANDEL	1,934.80	31.10	57,088.38	0.57	381.56	-23.93%	8,164.77	15.94%	23.92
FERT CHE(PS FACT	760.00	1,760.12	49,177.47	0.00	-67.90	-948.75%	1,567.84	65.14%	11.30
CHAMBAL FERT CHAMBLFERT	414.30	8.59	16,599.02	2.66	523.60	-4.61%	5,027.02	-11.77%	25.50
Paradeep Phosphates Ltd. PARADEEP	153.75	14.89	15,967.25	0.98	392.54	23.93%	6,124.25	35.99%	15.09
GUJ.ST.FERT GSFC	152.35	8.76	6,070.81	3.28	158.54	14.39%	3,583.15	64.03%	7.17
RASHTR.CHEM. RCF	109.85	13.57	6,060.29	1.22	73.53	35.09%	3,585.71	6.38%	10.81
NATIONAL FER NFL	66.78	8.99	3,276.08	1.56	113.38	387.47%	4,500.39	27.34%	9.16
SOUTH PET(PS SPIC	67.43	6.71	1,373.15	2.96	60.18	-9.79%	848.81	8.73%	16.82

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2,242.74	2,377.43	4,619.16	4,989.55	4,193.96	4,503.50	6,872.20	5,748.67	4,701.97	6,124.25
Expenses	2,094.65	2,230.36	4,112.08	4,551.45	3,810.53	3,922.80	6,215.56	5,276.18	4,259.53	5,404.02
	148.09	147.07	507.08	438.10	383.43	580.70	656.64	472.49	442.44	720.23
	6.60%	6.19%	10.98%	8.78%	9.14%	12.89%	9.56%	8.22%	9.41%	11.76%
	30.03	19.21	20.21	42.30	59.84	34.05	41.71	-10.32	41.72	43.37
Interest	95.27	90.89	104.90	103.29	118.89	104.35	140.25	127.01	156.17	131.70
	57.81	61.23	86.05	87.98	85.88	86.02	89.58	101.79	125.81	105.68
	26.24	13.21	336.51	289.19	238.50	423.87	468.53	233.38	202.18	526.16
	18.06%	59.27%	24.12%	27.61%	27.80%	25.27%	27.02%	21.99%	23.04%	25.40%
	21.50	5.38	255.33	209.34	172.19	316.75	341.94	182.06	155.60	392.54
	0.26	0.07	3.13	2.57	2.11	3.88	4.19	1.75	1.50	3.78

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	7,990.01	13,452.29	11,792.90	17,191.80	22,038.96
	7,858.72	13,340.72	11,575.12	16,958.65	21,826.34
EXPENDITURE :
Increase/Decrease in Stock	-393.24	-8.78	334.32	-160.11	-1,071.85
Raw Material Consumed	6,674.50	10,621.96	8,664.12	12,073.92	17,204.43
Power & Fuel Cost	77.13	640.35	537.40	1,391.14	1,195.93
Employee Cost	138.50	213.20	229.79	320.58	336.68
Other Manufacturing Expenses	204.14	301.76	338.13	476.33	561.74
General and Administration Expenses	30.64	89.76	66.43	117.65	112.45
Selling and Distribution Expenses	322.34	501.23	650.02	987.23	1,109.63
Miscellaneous Expenses	133.60	180.25	107.35	203.53	241.88
	7,187.61	12,539.73	10,927.56	15,410.25	19,690.90
Operating Profit (Excl OI)	671.11	800.99	647.56	1,548.40	2,135.44
	39.27	91.07	69.30	150.66	163.41
	710.38	892.06	716.86	1,699.06	2,298.84
Interest	85.54	291.24	366.03	443.18	527.78
PBDT	624.84	600.82	350.84	1,255.88	1,771.06
	90.46	175.15	210.67	344.29	403.20
Profit Before Taxation & Exceptional Items	534.38	425.66	140.17	911.59	1,367.87
Exceptional Income / Expenses					-39.42
	534.99	426.17	140.83	910.88	1,327.96
Provision for Tax	136.54	121.98	40.93	248.74	331.60
	398.45	304.19	99.91	662.14	996.36
Extra items				0.00	0.00
Consolidated Net Profit	398.45	304.19	99.91	662.14	996.36
Profit Balance B/F	1,251.82	1,649.81	1,954.69	2,011.97	2,610.37
Appropriations	1,650.27	1,954.00	2,054.60	2,674.11	3,606.72
Equity Dividend %		5.00%	5.00%	10.00%	15.00%
	6.92	3.73	1.23	8.12	9.60
Adjusted EPS	6.92	3.73	1.23	8.12	9.60

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	575.45	814.50	814.78	815.21	1,038.17
Share Warrants & Outstandings		1.98	3.33	1,711.89	1.22
Total Reserves	1,649.55	2,688.23	2,746.29	3,347.92	5,743.32
Reserve excluding Revaluation Reserve	1,649.55	2,688.23	2,746.29	3,347.92	5,743.32
Revaluation reserve			0.00
	2,225.00	3,504.70	3,564.40	5,875.02	6,782.71
Secured Loans	528.17	611.89	676.51	853.13	717.93
Unsecured Loans					97.88
Deferred Tax Assets / Liabilities	92.18	107.78	150.85	319.71	343.26
Other Long Term Liabilities	2.87	17.84	17.22	34.87	30.78
Long Term Provisions	26.55	23.79	26.21	39.74	57.83
Total Non-Current Liabilities	649.77	761.30	870.79	1,247.44	1,247.67
Trade Payables	2,273.40	1,912.48	1,488.12	2,302.19	3,084.47
Other Current Liabilities	394.37	715.28	729.16	919.42	1,063.32
Short Term Borrowings	2,258.43	3,660.29	2,935.58	3,809.12	5,623.77
Short Term Provisions	127.22	102.96	73.08	115.26	134.03
Total Current Liabilities	5,053.42	6,391.00	5,225.93	7,145.99	9,905.58
Total Liabilities	7,928.18	10,657.00	9,661.13	14,268.45	17,935.96
Gross Block	1,709.90	3,489.95	4,248.61	6,343.38	7,545.45
Less: Accumulated Depreciation	449.30	618.20	817.61	1,149.63	1,519.20
Net Block	1,260.60	2,871.75	3,431.00	5,193.75	6,026.24
Capital Work in Progress	336.29	696.86	372.19	584.34	423.71
Non Current Investments	2.89	3.15	3.25	3.34	7.00
Long Term Investment	2.89	3.15	3.25	3.34	7.00
Long Term Loans & Advances	1,192.30	67.81	95.72	187.81	86.84
Other Non Current Assets	2.83	2.25	2.07	4.54	28.37
Total Non-Current Assets	2,794.92	3,641.83	3,904.23	5,973.78	6,572.17
Currents Investments	550.36			269.10	17.70
Inventories	2,293.22	2,237.68	1,830.83	2,556.33	4,626.70
Sundry Debtors	902.48	3,689.74	2,720.48	3,066.98	4,790.49
Cash and Bank	597.71	109.85	118.02	1,036.29	391.52
Other Current Assets	369.12	388.62	582.20	694.29	747.77
Short Term Loans and Advances	420.36	589.28	505.13	671.69	789.61
Total Current Assets	5,133.26	7,015.17	5,756.67	8,294.67	11,363.79
Net Current Assets (Including Current Investments)	79.84	624.17	530.73	1,148.68	1,458.21
Total Assets	7,928.18	10,657.00	9,661.13	14,268.45	17,935.96
Contingent Liabilities	273.91	322.23	346.59	253.68	160.20
Total Debt	2,954.30	4,631.10	3,994.38	5,063.43	6,872.32
	38.67	43.00	43.71	51.07	65.32
Adjusted Book Value	38.67	43.00	43.71	51.07	65.32

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	534.99	426.17	140.83	910.88	1,327.96
Adjustment	197.52	400.61	519.84	698.05	892.76
Changes In working Capital	-690.87	-3,066.10	834.44	239.52	-2,943.04
Cash Flow after changes in Working Capital	41.64	-2,239.32	1,495.12	1,848.45	-722.32
Cash Flow from Operating Activities	-43.88	-2,376.67	1,436.76	1,647.87	-1,011.87
Cash Flow from Investing Activities	-1,098.78	-418.70	-366.86	-694.38	-557.49
Cash Flow from Financing Activitie	1,588.97	2,300.57	-1,022.22	-389.14	998.30
Net Cash Inflow / Outflow	446.32	-494.81	47.68	564.36	-571.06
Opening Cash & Cash Equivalents	91.52	537.84	43.03	90.72	934.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger				279.43
Closing Cash & Cash Equivalent	537.84	43.03	90.72	934.50	363.45

Ratios

Valuation

14.89

2.23

9.25

0.68

10.32

69.08

Profitability

18.21

15.09

6.19

9.69

4.52

Leverage & Liquidity

1.01

1.15

3.52

Returns

0.98

1.37

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	56.08	56.08	56.05	56.05	56.04	57.20	57.70	57.80	57.86
	28.73	29.14	30.94	31.62	32.14	29.58	24.78	23.95	23.28
	15.18	14.78	13.00	12.33	11.81	13.22	17.51	18.25	18.86
	43.92	43.92	43.95	43.95	43.96	42.80	42.30	42.20	42.14
No. of Shareholders	2,27,253	2,33,301	2,21,785	2,31,639	2,44,870	2,94,342	3,42,114	3,25,301	3,29,116

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-17	AGM
2026-07-22	Board Meeting	Employees Stock Option Plan & Quarterly Results
2026-05-11	Ex Dividend	Rs.1.5000 per share(15%)Final Dividend	2026-09-04	2026-09-04

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-06-23	ZUARI MAROC PHOSPHATES PVT LTD	Market	Buy	80,273
2026-06-23	ZUARI MAROC PHOSPHATES PVT LTD	Market	Buy	65,000
2026-06-03	ZUARI MAROC PHOSPHATES PVT LTD	Market	Buy	80,000
2026-05-27	ZUARI MAROC PHOSPHATES PVT LTD	Market	Buy	80,000
2026-05-25	ZUARI MAROC PHOSPHATES PVT LTD	Market	Buy	80,000
2026-05-25	ZUARI MAROC PHOSPHATES PVT LTD	Market	Buy	80,000

Sector Overview

ChemicalsFertilizers

Paradeep Phosphates Ltd. operates in the Chemicals sector under the Fertilizers industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

13 members across the board and senior leadership

Sachin Patil

Company Secretary & Compliance Officer

—

Saroj Kumar Poddar

Chairman

₹10.00 L

Mar '26

Akshay Poddar

Vice Chairman

—

N Suresh Krishnan

Managing Director & Chief Executive Officer

₹9.64 Cr

Mar '26

Dipankar Chatterji