Paradeep Phosphates Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 6,913.91 | 4,537.55 | 3,536.15 |
| Operating Expense | 6,215.56 | 3,922.80 | 3,146.95 |
| Net Profit | 341.93 | 317.26 | 160.03 |
| Net Profit Margin | 4.95 | 6.99 | 4.53 |
| Earning Per Share | 3.29 | 3.06 | 1.96 |
| EBIDTA | 690.68 | 609.14 | 390.38 |
| Effective Tax Rate | 17.03 | 16.51 | 16.47 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 6913.91 |
| Operating Expense | 6215.56 |
| Net Profit | 341.93 |
| Net Profit Margin | 4.95 |
| Earning Per Share | 3.29 |
| EBIDTA | 690.68 |
| Effective Tax Rate | 17.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13,820.21 | 11,575.12 | 13,340.72 |
| Operating Expenses Annual | 12,564.37 | 10,927.09 | 12,539.73 |
| Operating Profit Annual | 1,367.24 | 716.86 | 892.06 |
| Interest Annual | 362.29 | 366.03 | 291.24 |
| Depreciation | 248.98 | 208.03 | 173.10 |
| Net Profit Annual | 552.50 | 99.24 | 303.69 |
| Tax Annual | 200.63 | 40.93 | 121.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13,820.21 |
| Operating Expenses Annual | 12,564.37 |
| Operating Profit Annual | 1,367.24 |
| Interest Annual | 362.29 |
| Depreciation | 248.98 |
| Net Profit Annual | 552.50 |
| Tax Annual | 200.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 90.72 | 43.03 | 537.84 |
| Cash Flow from Operations | 1,386.01 | 1,436.76 | -2,376.67 |
| Cash Flow from Investing | -596.60 | -366.86 | -418.70 |
| Cash Flow from Financing | -6.41 | -1,022.22 | 2,300.57 |
| Cash Flow at the End | 873.73 | 90.72 | 43.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 90.72 |
| Cash Flow from Operations | 1,386.01 |
| Cash Flow from Investing | -596.60 |
| Cash Flow from Financing | -6.41 |
| Cash Flow at the End | 873.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.89 | 6.39 | 6.69 |
| PBIT Margin (%) | 8.07 | 4.57 | 5.37 |
| PBT Margin (%) | 8.05 | 4.56 | 5.35 |
| Net PROFIT Margin (%) | 4.00 | 0.86 | 2.28 |
| Return On Networth / Equity (%) | 14.46 | 3.26 | 10.60 |
| Return On Networth /Employed (%) | 13.88 | 6.71 | 10.71 |
| Return On Assets (%) | 6.88 | 1.26 | 4.53 |
| Total Debt / Equity (X) | 1.10 | 1.23 | 1.33 |
| Asset Turnover Ratio (%) | 1.72 | 1.47 | 1.99 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,348.65 | 3,431.00 | 2,871.75 |
| Total Current Assets Annual | 7,123.90 | 5,756.90 | 7,015.17 |
| Non Current Assets Annual | 4,022.74 | 3,904.64 | 3,642.34 |
| Total Shareholders Funds Annual | 4,077.20 | 3,564.81 | 3,505.21 |
| Total Assets Annual | 11,146.64 | 9,661.54 | 10,657.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,348.65 |
| Total Current Assets Annual | 7,123.90 |
| Non Current Assets Annual | 4,022.74 |
| Total Shareholders Funds Annual | 4,077.20 |
| Total Assets Annual | 11,146.64 |
EPS (INR)
Expected
4.19
Reported
3.30
Surprise
-21.24%
Jun 2025
EPS beaten by -21.24%
Mar 2025
EPS beaten by -21.59%
Dec 2024
EPS beaten by 0.00%
