Paradeep Phosphates Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 3,781.39 | 3,536.15 | 4,140.07 |
Operating Expense | 3,288.19 | 3,146.95 | 3,768.61 |
Net Profit | 256.36 | 160.03 | 158.69 |
Net Profit Margin | 6.78 | 4.53 | 3.83 |
Earning Per Share | 3.14 | 1.96 | 1.95 |
EBIDTA | 488.30 | 390.38 | 359.68 |
Effective Tax Rate | 16.44 | 16.47 | 13.39 |
Particulars | Jun 2025 |
---|---|
Revenue | 3781.39 |
Operating Expense | 3288.19 |
Net Profit | 256.36 |
Net Profit Margin | 6.78 |
Earning Per Share | 3.14 |
EBIDTA | 488.30 |
Effective Tax Rate | 16.44 |
*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
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%