Paradeep Phosphates Limited (BOM:543530)
India · Delayed Price · Currency is INR 147.35
-5.90 (-3.85%)
At close: Jul 31, 2026
Paradeep Phosphates Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 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 Gross Profit Growth | 59,230 | 56,938 | 35,067 | 24,991 | 26,637 | 15,363 |
Operating Income Operating Income Growth | 18,689 | 17,491 | 10,707 | 5,231 | 8,066 | 6,770 |
Net Income Net Income Growth | 10,726 | 9,968 | 5,518 | 999.09 | 3,042 | 3,985 |
Earnings Per Share EPS Growth | 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% |
| 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 Cash & Investments Growth | 4,092 | 4,092 | 11,428 | 907.18 | 430.34 | 10,882 |
Total Debt Total Debt Growth | 69,063 | 69,063 | 43,585 | 40,137 | 46,479 | 29,543 |
Net Cash (Debt) Net Cash Growth | -64,971 | -64,971 | -32,156 | -39,230 | -46,049 | -18,661 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62.52 | -62.57 | -39.40 | -48.10 | -59.03 | -32.43 |
| 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 Operating Cash Flow Growth | - | -10,119 | 13,860 | 14,368 | -23,767 | -438.78 |
Capital Expenditures CapEx Growth | - | -8,678 | -3,686 | -4,115 | -4,362 | -6,202 |
Free Cash Flow Free Cash Flow Growth | - | -18,797 | 10,174 | 10,253 | -28,129 | -6,641 |
Free Cash Flow Growth | - | - | -0.77% | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.500 | 1.000 | 0.500 | 0.500 |
Dividend Per Share Growth | 100.00% | 50.00% | 100.00% | 0% | - |
Dividend Yield | 0.68% | 1.40% | 0.97% | 0.76% | 1.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 14.26 | 11.17 | 15.28 | 54.15 | 13.50 | - |
P/FCF Ratio | - | - | 8.29 | 5.28 | - | - |
PS Ratio | 0.65 | 0.51 | 0.61 | 0.47 | 0.31 | - |