Paradeep Phosphates Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3,536.15 | 4,140.07 | 3,858.75 |
| Operating Expense | 3,146.95 | 3,768.61 | 3,418.45 |
| Net Profit | 160.03 | 158.69 | 227.46 |
| Net Profit Margin | 4.53 | 3.83 | 5.89 |
| Earning Per Share | 1.96 | 1.95 | 2.79 |
| EBIDTA | 390.38 | 359.68 | 430.50 |
| Effective Tax Rate | 16.47 | 13.39 | 13.30 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3536.15 |
| Operating Expense | 3146.95 |
| Net Profit | 160.03 |
| Net Profit Margin | 4.53 |
| Earning Per Share | 1.96 |
| EBIDTA | 390.38 |
| Effective Tax Rate | 16.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 11,575.12 | 13,340.72 | 7,858.72 |
| Operating Expenses Annual | 10,927.09 | 12,539.73 | 7,187.61 |
| Operating Profit Annual | 716.86 | 892.06 | 710.38 |
| Interest Annual | 366.03 | 291.24 | 85.54 |
| Depreciation | 208.03 | 173.10 | 90.16 |
| Net Profit Annual | 99.24 | 303.69 | 397.84 |
| Tax Annual | 40.93 | 121.98 | 136.54 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 11,575.12 |
| Operating Expenses Annual | 10,927.09 |
| Operating Profit Annual | 716.86 |
| Interest Annual | 366.03 |
| Depreciation | 208.03 |
| Net Profit Annual | 99.24 |
| Tax Annual | 40.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 43.03 | 537.84 | 91.52 |
| Cash Flow from Operations | 1,436.76 | -2,376.67 | -43.88 |
| Cash Flow from Investing | -366.86 | -418.70 | -1,098.78 |
| Cash Flow from Financing | -1,022.22 | 2,300.57 | 1,588.97 |
| Cash Flow at the End | 90.72 | 43.03 | 537.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 43.03 |
| Cash Flow from Operations | 1,436.76 |
| Cash Flow from Investing | -366.86 |
| Cash Flow from Financing | -1,022.22 |
| Cash Flow at the End | 90.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.39 | 6.69 | 9.04 |
| PBIT Margin (%) | 4.57 | 5.37 | 7.89 |
| PBT Margin (%) | 4.56 | 5.35 | 7.80 |
| Net PROFIT Margin (%) | 0.86 | 2.28 | 5.06 |
| Return On Networth / Equity (%) | 3.26 | 10.60 | 19.63 |
| Return On Networth /Employed (%) | 6.71 | 10.71 | 14.92 |
| Return On Assets (%) | 1.26 | 4.53 | 9.57 |
| Total Debt / Equity (X) | 1.23 | 1.33 | 1.04 |
| Asset Turnover Ratio (%) | 1.47 | 1.99 | 1.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.39 |
| PBIT Margin (%) | 4.57 |
| PBT Margin (%) | 4.56 |
| Net PROFIT Margin (%) | 0.86 |
| Return On Networth / Equity (%) | 3.26 |
| Return On Networth /Employed (%) | 6.71 |
| Return On Assets (%) | 1.26 |
| Total Debt / Equity (X) | 1.23 |
| Asset Turnover Ratio (%) | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,431.00 | 2,871.75 | 1,260.60 |
| Total Current Assets Annual | 5,756.90 | 7,015.17 | 5,133.26 |
| Non Current Assets Annual | 3,904.64 | 3,642.34 | 2,795.68 |
| Total Shareholders Funds Annual | 3,564.81 | 3,505.21 | 2,225.76 |
| Total Assets Annual | 9,661.54 | 10,657.50 | 7,928.94 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,431.00 |
| Total Current Assets Annual | 5,756.90 |
| Non Current Assets Annual | 3,904.64 |
| Total Shareholders Funds Annual | 3,564.81 |
| Total Assets Annual | 9,661.54 |
EPS (INR)
Expected
1.96
Reported
1.96
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
