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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Operating Revenue	151,968	138,202	115,751	133,407	78,587	51,647	Upgrade
Revenue	151,968	138,202	115,751	133,407	78,587	51,647	Upgrade
Revenue Growth (YoY)	39.44%	19.40%	-13.23%	69.76%	52.16%	23.00%	Upgrade
Cost of Revenue	112,038	102,330	90,760	106,771	63,225	39,059	Upgrade
Gross Profit	39,930	35,872	24,991	26,637	15,363	12,588	Upgrade
Selling, General & Admin	2,510	2,491	2,604	2,418	1,523	1,543	Upgrade
Other Operating Expenses	20,478	19,709	14,849	14,401	6,166	5,422	Upgrade
Operating Expenses	25,535	24,718	19,560	18,570	8,593	7,798	Upgrade
Operating Income	14,395	11,154	5,432	8,066	6,770	4,790	Upgrade
Interest Expense	-3,582	-3,623	-3,213	-2,515	-615.14	-1,016	Upgrade
Interest & Investment Income	-	-	62.59	102.55	30	20.54	Upgrade
Earnings From Equity Investments	-2.8	-7.2	6.67	5.05	6.11	-1.95	Upgrade
Currency Exchange Gain (Loss)	-	-	-200.51	-857.94	-538.94	37.27	Upgrade
Other Non Operating Income (Expenses)	-	-	-447.44	-397.23	-240.28	-98.42	Upgrade
EBT Excluding Unusual Items	10,810	7,524	1,640	4,404	5,411	3,731	Upgrade
Gain (Loss) on Sale of Investments	-	-	11.16	9.34	67.4	2.74	Upgrade
Gain (Loss) on Sale of Assets	-	-	-243.11	-151.19	-128.94	-68.99	Upgrade
Pretax Income	10,810	7,524	1,408	4,262	5,350	3,665	Upgrade
Income Tax Expense	2,788	2,006	409.25	1,220	1,365	1,432	Upgrade
Net Income	8,023	5,518	999.09	3,042	3,985	2,233	Upgrade
Net Income to Common	8,023	5,518	999.09	3,042	3,985	2,233	Upgrade
Net Income Growth	256.20%	452.29%	-67.16%	-23.66%	78.46%	15.55%	Upgrade
Shares Outstanding (Basic)	827	815	815	780	575	575	Upgrade
Shares Outstanding (Diluted)	828	816	816	780	575	575	Upgrade
Shares Change (YoY)	2.65%	0.08%	4.55%	35.57%	-	-	Upgrade
EPS (Basic)	9.71	6.77	1.23	3.90	6.92	3.88	Upgrade
EPS (Diluted)	9.68	6.76	1.22	3.90	6.92	3.88	Upgrade
EPS Growth	247.01%	454.10%	-68.72%	-43.68%	78.46%	15.55%	Upgrade
Free Cash Flow	-	10,174	10,253	-28,129	-6,641	13,323	Upgrade
Free Cash Flow Per Share	-	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	26.27%	25.96%	21.59%	19.97%	19.55%	24.37%	Upgrade
Operating Margin	9.47%	8.07%	4.69%	6.05%	8.61%	9.27%	Upgrade
Profit Margin	5.28%	3.99%	0.86%	2.28%	5.07%	4.32%	Upgrade
Free Cash Flow Margin	-	7.36%	8.86%	-21.09%	-8.45%	25.80%	Upgrade
EBITDA	17,022	13,672	7,512	9,797	7,671	5,620	Upgrade
EBITDA Margin	11.20%	9.89%	6.49%	7.34%	9.76%	10.88%	Upgrade
D&A For EBITDA	2,628	2,518	2,080	1,731	901.69	829.93	Upgrade
EBIT	14,395	11,154	5,432	8,066	6,770	4,790	Upgrade
EBIT Margin	9.47%	8.07%	4.69%	6.05%	8.61%	9.27%	Upgrade
Effective Tax Rate	25.79%	26.66%	29.06%	28.62%	25.52%	39.08%	Upgrade
Revenue as Reported	153,164	139,316	116,440	134,318	78,980	51,839	Upgrade
Advertising Expenses	-	-	133.42	106	78.05	71.3	Upgrade

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