PARADEEP PHOSPHATES LTD (PARADEEP) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1981, Paradeep Phosphates Limited is a manufacturer of non-urea fertilizers and India’s second largest private sector phosphatic company. The company is engaged in manufacturing, trading, distribution, and sales of a variety of complex fertilizers such as DAP, three grades of Nitrog…

PARADEEPUpdated 7 Sept 2026, 2:22

Paradeep Phosphates Ltd

Market Cap

₹16,305Cr.

Current Price

₹157

High / Low

₹202/99.7

Stock P/E

15.0

ROE16.2%
ROCE15.4%
Book Value₹65.3
Face Value₹10.0
Dividend Yield0.96%

About

Incorporated in 1981, Paradeep Phosphates Limited is a manufacturer of non-urea fertilizers and India’s second largest private sector phosphatic company. The company is engaged in manufacturing, trading, distribution, and sales of a variety of complex fertilizers such as DAP, three grades of Nitrogen-Phosphorus-Potassium (namely NPK-10, NPK-12, and NP-20), Zypmite, Phospho-gypsum, and Hydroflorosilicic Acid.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2251841961878242101866680
Inventory Days1069216614785133777478105
Days Payable7788831108913266607170
Cash Conversion Cycle253189280224784311210074115
Working Capital Days251188353325-501413-318
ROCE %11%11%10%14%15%11%7%15%15%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 2:22


Designed & Shipped by Harshit Bansal