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PARADEEP PHOSPHATES LTD (PARADEEP) financials

PARADEEP PHOSPHATES LTD (PARADEEP) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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 Nitrogen-Phosphorus-Potassium (namely NPK-10, NPK-12, and NP-20), Zypmite, Phospho-gypsum, and Hydrofloros…

  • Market Cap: ₹15,283Cr.
  • Current Price: ₹147
  • Stock P/E: 14.1
  • ROE: 16.2%
  • ROCE: 15.4%
  • Book Value: ₹65.3
  • Dividend Yield: 1.02%
  • 52W High / Low: ₹181/99.7

In Jun 2026, PARADEEP PHOSPHATES LTD (PARADEEP) reported sales ₹6,124 Cr and net profit ₹393 Cr.

Annual TTM: sales ₹23,447 Cr, net profit ₹1,072 Cr.

Shareholding: Promoters 57.85% (Sep 2026), FIIs 4.79% (Sep 2026), DIIs 20.25% (Sep 2026), Government 0.10% (Sep 2026), Public 16.99% (Sep 2026).

PARADEEP quarterly results (₹ Cr.)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4,6194,9904,1944,5046,8725,7494,7026,124
Expenses4,1124,5513,8113,9236,2165,2764,2605,404
Operating Profit507438383580657472442720
OPM %11%9%9%13%10%8%9%12%
Other Income2042603442-104243
Interest105103119104140127156132
Depreciation8688868690102126106
Profit before tax336289238424469233202526
Tax %24%28%28%25%27%22%23%25%
Net Profit255209172317342182156393
EPS in Rs3.132.572.113.884.191.751.503.78
Raw PDF————————
PARADEEP profit and loss (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,1935,1657,85913,34111,57516,95921,82623,447
Expenses3,7334,6167,17512,52510,90315,38419,61821,155
Operating Profit4605496848166721,5752,2082,292
OPM %11%11%9%6%6%9%10%10%
Other Income351226764512451116
Interest19211186291366443528555
Depreciation728390175211344403423
Profit before tax2303675344261409121,3281,430
Tax %16%39%26%29%29%27%25%—
Net Profit194223398304996639971,072
EPS in Rs3.373.886.913.731.228.139.6011.22
Dividend Payout %0%0%0%13%41%12%16%—
PARADEEP balance sheet (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5755755755758148158151,038
Reserves9071,0291,2531,6502,6912,7505,0605,744
Borrowings3,0542,2181,2512,9544,6484,0145,1006,906
Other Liabilities1,0911,1881,3442,7492,5042,0833,2944,247
Total Liabilities5,6285,0114,4247,92910,6589,66214,26917,936
Fixed Assets1,0241,2141,2261,2612,8723,4315,1946,026
CWIP255149220336697372584424
Investments041265544427325
Other Assets4,3493,6442,8525,7787,0855,8558,21811,461
Total Assets5,6285,0114,4247,92910,6589,66214,26917,936
PARADEEP cash flows (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-9201,2701,501-44-2,3771,4371,648-1,012
Cash from Investing Activity-103-143-289-1,099-419-367-415-557
Cash from Financing Activity1,018-1,141-1,1241,5892,301-1,022-389998
Net Cash Flow-5-1587446-49548844-571
Free Cash Flow-1,0471,1311,332-664-2,8121,0261,191-1,878
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-200%282%287%6%-274%222%117%-33%
PARADEEP shareholding pattern (%)
CategoryDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters56.05%56.05%56.04%57.20%57.70%57.79%57.86%57.85%
FIIs5.40%7.17%13.97%15.01%11.43%8.36%5.10%4.79%
DIIs25.54%24.44%18.18%14.56%13.25%15.49%18.07%20.25%
Government0.00%0.00%0.00%0.00%0.10%0.10%0.10%0.10%
Public13.01%12.33%11.82%13.21%17.52%18.25%18.85%16.99%
No. of Shareholders2,21,7852,31,6392,44,8702,94,3423,42,1143,25,3013,29,1163,18,108
PARADEEP key ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1961878242101866680
Inventory Days16614785133777478105
Days Payable831108913266607170
Cash Conversion Cycle280224784311210074115
Working Capital Days353325-501413-318
ROCE %11%10%14%15%11%7%15%15%
PARADEEPUpdated 18 Oct 2026, 5:53

Paradeep Phosphates Ltd

Market Cap

₹15,283Cr.

Current Price

₹147

High / Low

₹181/99.7

Stock P/E

14.1

ROE16.2%
ROCE15.4%
Book Value₹65.3
Face Value₹10.0
Dividend Yield1.02%

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 Sep 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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PARADEEP PHOSPHATES LTD (PARADEEP)?

The reported market capitalisation for PARADEEP PHOSPHATES LTD (PARADEEP) is ₹15,283Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PARADEEP?

The current price shown for PARADEEP PHOSPHATES LTD (PARADEEP) on Fincrux is ₹147 with a 52-week high/low of ₹181/99.7.

What is the P/E ratio of PARADEEP PHOSPHATES LTD (PARADEEP)?

The stock P/E for PARADEEP PHOSPHATES LTD (PARADEEP) is 14.1 on Fincrux, with ROE at 16.2% and ROCE at 15.4%.

What were PARADEEP latest quarterly results?

For Jun 2026, PARADEEP PHOSPHATES LTD (PARADEEP) reported sales ₹6,124 Cr and net profit ₹393 Cr (figures in ₹ crore unless noted).

What are PARADEEP annual sales and net profit?

For TTM, PARADEEP PHOSPHATES LTD (PARADEEP) shows sales of ₹23,447 Cr and net profit of ₹1,072 Cr on the Fincrux profit & loss statement.

Who owns PARADEEP PHOSPHATES LTD (PARADEEP)?

Latest shareholding for PARADEEP PHOSPHATES LTD (PARADEEP) on Fincrux: Promoters 57.85% (Sep 2026), FIIs 4.79% (Sep 2026), DIIs 20.25% (Sep 2026), Government 0.10% (Sep 2026), Public 16.99% (Sep 2026).

Where can I find PARADEEP PHOSPHATES LTD (PARADEEP) financials?

PARADEEP PHOSPHATES LTD (PARADEEP) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PARADEEP balance sheet and cash flow?

Yes. The PARADEEP PHOSPHATES LTD (PARADEEP) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 5:53

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