Paradeep Phosphates Limited (BOM:543530)

India · Delayed Price · Currency is INR

148.35

-0.35 (-0.24%)

At close: Aug 21, 2026

Paradeep Phosphates Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	234,471	218,263	138,202	115,751	133,407	78,587
Revenue Growth	54.29%	57.93%	19.40%	-13.23%	69.76%	52.16%
Gross Profit	59,230	56,938	35,067	24,991	26,637	15,363
Operating Income	18,689	17,491	10,707	5,231	8,066	6,770
Net Income	10,726	9,968	5,518	999.09	3,042	3,985
Earnings Per Share	10.32	9.60	6.77	1.22	3.90	6.92
EPS Growth	6.59%	41.80%	454.92%	-68.72%	-43.68%	78.46%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4,092	4,092	11,428	907.18	430.34	10,882
Total Debt	69,063	69,063	43,585	40,137	46,479	29,543
Net Cash (Debt)	-64,971	-64,971	-32,156	-39,230	-46,049	-18,661
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.52	-62.57	-39.40	-48.10	-59.03	-32.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-10,119	13,860	14,368	-23,767	-438.78
Capital Expenditures	-	-8,678	-3,686	-4,115	-4,362	-6,202
Free Cash Flow	-	-18,797	10,174	10,253	-28,129	-6,641
Free Cash Flow Growth	-	-	-0.77%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	25.26%	26.09%	25.37%	21.59%	19.97%	19.55%
Operating Margin	7.97%	8.01%	7.75%	4.52%	6.05%	8.61%
Pretax Margin	6.10%	6.09%	5.44%	1.22%	3.19%	6.81%
Profit Margin	4.58%	4.57%	3.99%	0.86%	2.28%	5.07%
FCF Margin	-	-8.61%	7.36%	8.86%	-21.09%	-8.45%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	1.500	1.500	1.000	0.500	0.500
Dividend Per Share Growth	50.00%	50.00%	100.00%	0%	-
Dividend Yield	1.01%	1.40%	0.97%	0.76%	1.01%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.37	11.17	15.28	54.15	13.50	-
P/FCF Ratio	-	-	8.29	5.28	-	-
PS Ratio	0.66	0.51	0.61	0.47	0.31	-