Paradeep Phosphates Limited (BOM:543530)
India · Delayed Price · Currency is INR 122.70
-0.80 (-0.65%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 181,799 | 138,202 | 115,751 | 133,407 | 78,587 | 51,647 |
Revenue | 181,799 | 138,202 | 115,751 | 133,407 | 78,587 | 51,647 |
Revenue Growth (YoY) | 44.64% | 19.40% | -13.23% | 69.76% | 52.16% | 23.00% |
Cost of Revenue | 140,416 | 103,135 | 90,760 | 106,771 | 63,225 | 39,059 |
Gross Profit | 41,383 | 35,067 | 24,991 | 26,637 | 15,363 | 12,588 |
Selling, General & Admin | 2,897 | 2,756 | 2,604 | 2,418 | 1,523 | 1,543 |
Other Operating Expenses | 19,653 | 19,086 | 15,050 | 14,401 | 6,166 | 5,422 |
Operating Expenses | 25,258 | 24,360 | 19,760 | 18,570 | 8,593 | 7,798 |
Operating Income | 16,125 | 10,707 | 5,231 | 8,066 | 6,770 | 4,790 |
Interest Expense | -3,310 | -2,837 | -2,966 | -2,515 | -615.14 | -1,016 |
Interest & Investment Income | 200.25 | 200.25 | 62.59 | 102.55 | 30 | 20.54 |
Earnings From Equity Investments | -4.88 | -7.18 | 6.67 | 5.05 | 6.11 | -1.95 |
Currency Exchange Gain (Loss) | -812.84 | -812.84 | -447.28 | -857.94 | -538.94 | 37.27 |
Other Non Operating Income (Expenses) | 112.12 | 112.12 | -246.97 | -397.23 | -240.28 | -98.42 |
EBT Excluding Unusual Items | 12,310 | 7,363 | 1,640 | 4,404 | 5,411 | 3,731 |
Gain (Loss) on Sale of Investments | 318.82 | 318.82 | 11.16 | 9.34 | 67.4 | 2.74 |
Gain (Loss) on Sale of Assets | -157.69 | -157.69 | -243.11 | -151.19 | -128.94 | -68.99 |
Other Unusual Items | -413 | - | - | - | - | - |
Pretax Income | 12,058 | 7,524 | 1,408 | 4,262 | 5,350 | 3,665 |
Income Tax Expense | 3,032 | 2,006 | 409.25 | 1,220 | 1,365 | 1,432 |
Net Income | 9,026 | 5,518 | 999.09 | 3,042 | 3,985 | 2,233 |
Net Income to Common | 9,026 | 5,518 | 999.09 | 3,042 | 3,985 | 2,233 |
Net Income Growth | 118.41% | 452.29% | -67.16% | -23.66% | 78.46% | 15.55% |
Shares Outstanding (Basic) | 817 | 815 | 815 | 780 | 575 | 575 |
Shares Outstanding (Diluted) | 817 | 816 | 816 | 780 | 575 | 575 |
Shares Change (YoY) | 0.18% | 0.07% | 4.55% | 35.57% | - | - |
EPS (Basic) | 11.05 | 6.77 | 1.23 | 3.90 | 6.92 | 3.88 |
EPS (Diluted) | 11.05 | 6.77 | 1.22 | 3.90 | 6.92 | 3.88 |
EPS Growth | 118.22% | 454.92% | -68.72% | -43.68% | 78.46% | 15.55% |
Free Cash Flow | - | 10,174 | 10,253 | -28,129 | -6,641 | 13,323 |
Free Cash Flow Per Share | - | 12.46 | 12.57 | -36.06 | -11.54 | 23.15 |
Dividend Per Share | - | 1.000 | 0.500 | 0.500 | - | - |
Dividend Growth | - | 100.00% | - | - | - | - |
Gross Margin | 22.76% | 25.37% | 21.59% | 19.97% | 19.55% | 24.37% |
Operating Margin | 8.87% | 7.75% | 4.52% | 6.05% | 8.61% | 9.27% |
Profit Margin | 4.96% | 3.99% | 0.86% | 2.28% | 5.07% | 4.32% |
Free Cash Flow Margin | - | 7.36% | 8.86% | -21.09% | -8.45% | 25.80% |
EBITDA | 18,922 | 13,197 | 7,312 | 9,797 | 7,671 | 5,620 |
EBITDA Margin | 10.41% | 9.55% | 6.32% | 7.34% | 9.76% | 10.88% |
D&A For EBITDA | 2,797 | 2,490 | 2,080 | 1,731 | 901.69 | 829.93 |
EBIT | 16,125 | 10,707 | 5,231 | 8,066 | 6,770 | 4,790 |
EBIT Margin | 8.87% | 7.75% | 4.52% | 6.05% | 8.61% | 9.27% |
Effective Tax Rate | 25.15% | 26.66% | 29.06% | 28.62% | 25.52% | 39.08% |
Revenue as Reported | 183,098 | 139,316 | 116,440 | 134,318 | 78,980 | 51,839 |
Advertising Expenses | - | 133.72 | 133.42 | 106 | 78.05 | 71.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.