Paradeep Phosphates Ltd, Fundamental analysis

Paradeep Phosphates Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Fertilizers
Variance Full Year Net Profit Variance	90
Equity Latest Equity	1038.17
Face Value Latest Face Value	10
Reserves Total Reserve	5744.52
Dividend Full Year Dividend %	15
Sales Turnover Full Year Net Sales	21826.34
Net Profit Full Year Net Profit	1025.93
Full Year CPS Full Year Cash Per Share	13.8
Earning Per Share Full Year Earning Per Share	9.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	4701.97
Previous EPS Previous earnings per share	0
Book Value Book value	65.3
Networth Full Year Return on Networth	14.44
Price/Book Value Price to Book value	2.143951
Yearly PE ratio Full Year Price to Earning per share	14.2
Yearly PC ratio Full Year Price to Cash Per Share	10.2
Bse value BSE Value in lakhs	1536.99
Nse value NSE Value in lakhs	14077.37
High 52 week high	234
Low 52 week low	100
Price NSE Current market price	140
CPM Current market price	140

Market cap BSE / NSE Market Cap	14534.39
Net profit Latest Quarter Net Profit	154.15
Net profit variance Latest Quarter Net Profit variance	-10
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	11059.04
TTM OP Trailing Twelve 12 month Operating Profit	1041.51
TTM OPM Trailing Twelve 12 month Operating Profit Margin	9.42
TTM GP Trailing Twelve 12 month Gross Profit	1731.16
TTM GPM Trailing Twelve 12 month Gross Profit Margin	7.93
TTM NP Trailing Twelve 12 month Net Profit	363.26
TTM NPV Trailing Twelve 12 month Net Profit Variane	89.96
TTM EPS Trailing Twelve 12 month EPS	9.88
TTM PE Trailing Twelve 12 month PE	14.17
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	236.83
Equity Latest Equity	1038.17
LTP Latest Price (BSE/NSE)	140
Gross block Latest Gross Block	4406.91
Loans Total loans	340.53
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	9.9
Year GPM Full Year Gross Profit Margin	8.1
Quarter OPM Latest quater Operation Profit Margin	9.4

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	2,377	4,619	4,990	4,194	4,504	6,872	5,749	4,702
YOY Sales Growth %	-22%	25%	92%	87%	89%	49%	15%	12%
Gross Sales	2,377	4,619	4,990	4,194	4,504	6,872	5,749	4,702
+ Expenses	2,231	4,112	4,551	3,811	3,923	6,216	5,317	4,260
Material Cost %	89%	55%	49%	72%	76%	46%	72%	76%
Raw Material Cost	1,716	2,585	2,882	2,887	2,485	3,237	4,201	3,325
Change in Inventory	391	-30	-422	148	937	-45	-82	261
Manufacturing Cost %	19%	16%	7%	20%	17%	13%	14%	17%
Employee Cost %	2%	2%	2%	2%	2%	1%	2%	2%
Other Cost %	-16%	16%	33%	-3%	-8%	30%	5%	-4%
Raw Materials %	72%	56%	58%	69%	55%	47%	73%	71%
Purchase of Finished Goods %	17%	14%	17%	4%	34%	29%	2%	7%
Stock Adjustments %	-16%	1%	8%	-4%	-21%	1%	1%	-6%
Other Manufacturing Expenses %	19%	16%	7%	20%	17%	13%	14%	17%
Operating Profit	146	507	438	383	580	657	431	442
OPM %	6%	11%	9%	9%	13%	10%	8%	9%
+ Other Income	19	20	42	60	34	42	31	42
Miscellaneous Income	19	20	42	60	34	42	31	42
Exceptional Income	0	0	0	0	0	0	0	2
Interest	91	105	103	119	104	140	127	156
Depreciation	61	86	88	86	86	90	102	126
Profit before tax	13	337	289	239	424	469	233	202
+ Tax %	59%	24%	28%	28%	25%	27%	22%	23%
Current Tax	0	72	70	68	102	119	48	37
Deferred Tax	8	10	10	-2	6	8	4	10
+ Net Profit	5	255	209	172	317	342	182	156
Extraordinary Income / Expense	0	0	0	0	0	0	-41	2
Exceptional Item	0	0	0	0	0	0	-41	2
Net Profit After Minority Interest	5	255	209	172	317	342	182	156
EPS in Rs	0.07	2.46	2.02	1.96	3.05	3.30	1.75	1.50

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	3,649	3,797	4,358	4,193	5,165	7,859	13,341	11,575	13,820
Sales Growth %		4%	15%	-4%	23%	52%	70%	-13%	19%
Gross Sales						7,859	13,341	11,575	16,180
Excise Duty	29	6	0	0	0	0	0	0	0
+ Expenses	3,256	3,331	5,041	3,217	4,171	7,188	12,540	10,927	12,315
Material Cost %	68%	69%	72%	70%	75%	80%	80%	78%	74%
Raw Material Cost	2,500	2,588	3,687	2,686	3,645	6,675	10,622	8,664	10,316
Change in Inventory	-8	18	-562	259	226	-393	-9	334	-83
Manufacturing Cost %	4%	4%	12%	12%	10%	7%	11%	13%	13%
Employee Cost %	3%	3%	3%	3%	3%	2%	2%	2%	2%
Other Cost %	14%	12%	29%	-8%	-7%	2%	2%	2%	0%
Raw Materials %	69%	68%	85%	64%	71%	85%	80%	75%	75%
Purchase of Finished Goods %						18%	1%	9%	15%
Stock Adjustments %	0%	-0%	13%	-6%	-4%	5%	0%	-3%	1%
Power & Fuel %	2%	2%	2%	2%	1%	1%	5%	5%	4%
Other Manufacturing Expenses %	1%	2%	10%	10%	9%	6%	6%	8%	9%
Selling & Administration %	1%	9%	1%	1%	1%	1%	1%	1%	1%
Miscellaneous Expenses %	13%	4%	2%	3%	1%	2%	1%	1%	1%
Operating Profit	393	465	-683	976	994	671	801	648	1,505
OPM %	11%	12%	-16%	23%	19%	9%	6%	6%	11%
+ Other Income	53	20	39	35	19	40	92	70	111
Miscellaneous Income						40	92	70	142
Interest	242	159	159	192	111	86	291	366	362
Depreciation	58	62	70	72	83	90	175	211	252
Profit before tax						535	426	141	877
+ Tax %						26%	29%	29%	23%
Current Tax	30	49	57	39	73	137	100	-3	172
Deferred Tax	14	24	36	-3	71	-1	22	44	28
+ Net Profit						398	304	100	642
Profit Growth %							-24%	-67%	543%
Net Profit After Minority Interest	0	0	159	193	223	398	304	100	552
EPS in Rs			276.24	335.77	387.99	6.92	3.73	1.23	6.77

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	575	575	575	575	575	575	815	815	815
Reserves	670	820	907	1,028	1,252	1,650	2,690	2,750	3,261
+ Borrowings	2,511	1,861	3,123	2,298	1,251	2,954	4,648	4,014	4,358
Secured Borrowings	2,511	1,430	2,535	2,298	1,175	2,527	4,200	3,612	4,018
Unsecured Borrowings	0	431	588	0	76	428	448	402	341
+ Other Liabilities	828	875	1,022	1,109	1,344	2,749	2,504	2,083	2,712
Current Liabilities	813	863	1,145	1,196	1,377	2,719	2,479	2,117	2,744
Provisions	26	61	71	89	83	127	103	73	103
Equity Application Money	0	0	0	0	0	0	0	0	1
Other liability items	15	12	20	27	20	29	26	26	28
Total Liabilities	4,584	4,132	5,628	5,010	4,423	7,928	10,657	9,661	11,146
+ Fixed Assets	932	1,008	1,024	1,214	1,226	1,261	2,872	3,431	3,349
Gross Block	1,018	1,154	1,238	1,496	1,589	1,710	3,490	4,249	4,407
Accumulated Depreciation	86	146	213	282	362	449	618	818	1,058
CWIP	243	215	255	149	220	336	697	372	553
Investments	0	0	0	3	125	553	3	3	272
+ Other Assets	3,409	2,909	4,349	3,644	2,852	5,778	7,085	5,855	6,972
Inventories	724	660	1,422	1,079	899	2,293	2,238	1,831	2,287
Trade receivables	2,232	1,915	2,342	2,149	1,156	902	3,690	2,720	2,535
Cash Equivalents	15	30	20	6	93	598	110	118	904
Loans n Advances	384	250	675	486	721	789	978	1,148	1,189
Other asset items	53	55	-111	-75	-17	1,195	70	38	57
Total Assets	4,584	4,132	5,628	5,010	4,423	7,928	10,657	9,661	11,146

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	701	804	-920	1,270	1,501	-44	-2,377	1,437	1,386
Profit from Operations			421	521	586	733	827	661	1,306
Working Capital Changes			-1,305	778	993	-691	-3,066	834	222
Profit Before Tax & Extraordinary Items	131	224	251	230	367	535	426	141	752
Depreciation	58	62	70	72	83	90	175	211	252
Interest (Net)	0	151	119	174	101	59	242	315	311
Dividend Received	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	10	8	7	13	15	24	16
Profit / Loss on Sale of Investments	0	0	0	0	0	-6	-1	-1	-32
Provisions & Write-offs (Net)	0	0	8	4	4	4	-56	-30	3
Profit / Loss in Forex	0	14	-37	32	24	39	26	2	1
Receivables	56	310	0	0	986	-106	-2,424	964	175
Inventories	-16	65	-762	343	179	-1,394	147	407	-456
Trade Payables	117	70	0	0	157	1,328	-744	-412	546
Direct Taxes Paid	-29	-54	-36	-29	-77	-86	-137	-58	-142
+ Cash from Investing Activity	-132	73	-103	-143	-289	-1,099	-419	-367	-597
Purchase of Fixed Assets	-166	-79	-126	-139	-169	-620	-436	-412	-369
Sale of Fixed Assets	1	1	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	-760	-5,379	-4,400	-1,268	-6,196
Sale of Investments	0	142	0	0	638	4,957	4,952	1,269	5,959
Interest Received	33	14	18	1	1	3	9	4	18
Dividend Received	0	0	0	0	0	0	0	0	0
Acquisition of Companies	0	0	0	-4	0	0	0	0	0
Others	0	-5	5	-2	1	-61	-543	39	-9
+ Cash from Financing Activity	-589	-868	1,018	-1,141	-1,124	1,589	2,301	-1,022	-6
Proceeds from Issue of Shares	0	0	0	0	0	0	975	3	3
Proceeds from Other Long-Term Borrowings	6,540	5,010	0	0	69	572	439	461	462
Proceeds from Short-Term Borrowings	0	0	5,351	8,478	6,272	5,681	14,500	18,458	12,972
Repayment of Long-Term Borrowings	-6,929	-5,713	-59	-69	-99	-66	-182	-373	-576
Repayment of Short-Term Borrowings	0	0	-4,039	-9,272	-7,248	-4,559	-13,214	-19,198	-12,524
Dividend Paid	0	0	-69	-69	0	0	0	-41	-41
Interest Paid			-165	-209	-118	-40	-217	-332	-303
Net Cash Flow	-20	9	-5	-15	87	446	-495	48	783