Paradeep Phosphates Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Operating Revenue	174,208	138,202	115,751	133,407	78,587	51,647	Upgrade
Revenue	174,208	138,202	115,751	133,407	78,587	51,647	Upgrade
Revenue Growth (YoY)	57.53%	19.40%	-13.23%	69.76%	52.16%	23.00%	Upgrade
Cost of Revenue	132,605	103,135	90,760	106,771	63,225	39,059	Upgrade
Gross Profit	41,603	35,067	24,991	26,637	15,363	12,588	Upgrade
Selling, General & Admin	2,813	2,756	2,604	2,418	1,523	1,543	Upgrade
Other Operating Expenses	20,187	19,086	15,050	14,401	6,166	5,422	Upgrade
Operating Expenses	25,570	24,360	19,760	18,570	8,593	7,798	Upgrade
Operating Income	16,033	10,707	5,231	8,066	6,770	4,790	Upgrade
Interest Expense	-3,073	-2,837	-2,966	-2,515	-615.14	-1,016	Upgrade
Interest & Investment Income	200.25	200.25	62.59	102.55	30	20.54	Upgrade
Earnings From Equity Investments	-4.38	-7.18	6.67	5.05	6.11	-1.95	Upgrade
Currency Exchange Gain (Loss)	-812.84	-812.84	-447.28	-857.94	-538.94	37.27	Upgrade
Other Non Operating Income (Expenses)	112.12	112.12	-246.97	-397.23	-240.28	-98.42	Upgrade
EBT Excluding Unusual Items	12,455	7,363	1,640	4,404	5,411	3,731	Upgrade
Gain (Loss) on Sale of Investments	318.82	318.82	11.16	9.34	67.4	2.74	Upgrade
Gain (Loss) on Sale of Assets	-157.69	-157.69	-243.11	-151.19	-128.94	-68.99	Upgrade
Pretax Income	12,616	7,524	1,408	4,262	5,350	3,665	Upgrade
Income Tax Expense	3,318	2,006	409.25	1,220	1,365	1,432	Upgrade
Net Income	9,299	5,518	999.09	3,042	3,985	2,233	Upgrade
Net Income to Common	9,299	5,518	999.09	3,042	3,985	2,233	Upgrade
Net Income Growth	155.86%	452.29%	-67.16%	-23.66%	78.46%	15.55%	Upgrade
Shares Outstanding (Basic)	816	815	815	780	575	575	Upgrade
Shares Outstanding (Diluted)	816	816	816	780	575	575	Upgrade
Shares Change (YoY)	0.66%	0.07%	4.55%	35.57%	-	-	Upgrade
EPS (Basic)	11.40	6.77	1.23	3.90	6.92	3.88	Upgrade
EPS (Diluted)	11.40	6.77	1.22	3.90	6.92	3.88	Upgrade
EPS Growth	154.48%	454.92%	-68.72%	-43.68%	78.46%	15.55%	Upgrade
Free Cash Flow	-5,510	10,174	10,253	-28,129	-6,641	13,323	Upgrade
Free Cash Flow Per Share	-6.75	12.46	12.57	-36.06	-11.54	23.15	Upgrade
Dividend Per Share	-	1.000	0.500	0.500	-	-	Upgrade
Dividend Growth	-	100.00%	-	-	-	-	Upgrade
Gross Margin	23.88%	25.37%	21.59%	19.97%	19.55%	24.37%	Upgrade
Operating Margin	9.20%	7.75%	4.52%	6.05%	8.61%	9.27%	Upgrade
Profit Margin	5.34%	3.99%	0.86%	2.28%	5.07%	4.32%	Upgrade
Free Cash Flow Margin	-3.16%	7.36%	8.86%	-21.09%	-8.45%	25.80%	Upgrade
EBITDA	18,574	13,197	7,312	9,797	7,671	5,620	Upgrade
EBITDA Margin	10.66%	9.55%	6.32%	7.34%	9.76%	10.88%	Upgrade
D&A For EBITDA	2,542	2,490	2,080	1,731	901.69	829.93	Upgrade
EBIT	16,033	10,707	5,231	8,066	6,770	4,790	Upgrade
EBIT Margin	9.20%	7.75%	4.52%	6.05%	8.61%	9.27%	Upgrade
Effective Tax Rate	26.30%	26.66%	29.06%	28.62%	25.52%	39.08%	Upgrade
Revenue as Reported	175,620	139,316	116,440	134,318	78,980	51,839	Upgrade
Advertising Expenses	-	133.72	133.42	106	78.05	71.3	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.