Paradeep Phosphates Ltd Financials
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Paradeep Phosphates Ltd Financial Statement

Paradeep Phosphates Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue3781.39
Operating Expense3288.19
Net Profit256.36
Net Profit Margin6.78
Earning Per Share3.14
EBIDTA488.30
Effective Tax Rate16.44

Paradeep Phosphates Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual13,820.21
Operating Expenses Annual12,564.37
Operating Profit Annual1,367.24
Interest Annual362.29
Depreciation248.98
Net Profit Annual552.50
Tax Annual200.63

Paradeep Phosphates Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning90.72
Cash Flow from Operations1,386.01
Cash Flow from Investing-596.60
Cash Flow from Financing-6.41
Cash Flow at the End873.73

Paradeep Phosphates Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)9.89
PBIT Margin (%)8.07
PBT Margin (%)8.05
Net PROFIT Margin (%)4.00
Return On Networth / Equity (%)14.46
Return On Networth /Employed (%)13.88
Return On Assets (%)6.88
Total Debt / Equity (X)1.10
Asset Turnover Ratio (%)1.72

Paradeep Phosphates Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual3,348.65
Total Current Assets Annual7,123.90
Non Current Assets Annual4,022.74
Total Shareholders Funds Annual4,077.20
Total Assets Annual11,146.64

Paradeep Phosphates Ltd Earning Calls

EPS (INR)

Expected

3.14

Reported

3.14

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

FAQS on Paradeep Phosphates Ltd Financials

As of Sep 8, 2025, Paradeep Phosphates Ltd has a market capitalization of 8,420.31 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Paradeep Phosphates Ltd is not with a debt-to-equity ratio of 1.07.

In FY 2024 , Paradeep Phosphates Ltd recorded a total revenue of approximately 13,820.21 Cr marking a significant milestone in the company's financial performance.

Paradeep Phosphates Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.0% annually, respectively..

Paradeep Phosphates Ltd's current PE ratio is 15.24.

Paradeep Phosphates Ltd's ROCE averaged 9.6% from the FY ending March 2023 to 2025, with a median of 8.8%. It peaked at 13.2% in March 2025, reflecting strong capital efficiency over the period..

Paradeep Phosphates Ltd's latest EBIT is Rs. 1,115.43 Cr, surpassing the average EBIT of Rs. 779.51 Cr over the 5 years..

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