Paradeep Phosphates Limited (NSE:PARADEEP)
India
· Delayed Price · Currency is INR 92.80
+1.69 (1.85%)
Mar 13, 2025, 3:30 PM IST
Paradeep Phosphates Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 125,689 | 115,751 | 133,407 | 78,587 | 51,647 | 41,929 | Upgrade
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| Other Revenue | - | - | - | - | - | 61.94 | Upgrade
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| Revenue | 125,689 | 115,751 | 133,407 | 78,587 | 51,647 | 41,991 | Upgrade
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| Revenue Growth (YoY) | -3.14% | -13.23% | 69.76% | 52.16% | 23.00% | -3.67% | Upgrade
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| Cost of Revenue | 94,484 | 90,760 | 106,771 | 63,225 | 39,059 | 29,769 | Upgrade
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| Gross Profit | 31,205 | 24,991 | 26,637 | 15,363 | 12,588 | 12,222 | Upgrade
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| Selling, General & Admin | 2,686 | 2,604 | 2,418 | 1,523 | 1,543 | 1,615 | Upgrade
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| Other Operating Expenses | 16,587 | 14,849 | 14,401 | 6,166 | 5,422 | 5,302 | Upgrade
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| Operating Expenses | 21,739 | 19,560 | 18,570 | 8,593 | 7,798 | 7,642 | Upgrade
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| Operating Income | 9,467 | 5,432 | 8,066 | 6,770 | 4,790 | 4,580 | Upgrade
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| Interest Expense | -3,097 | -3,213 | -2,515 | -615.14 | -1,016 | -1,826 | Upgrade
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| Interest & Investment Income | 62.59 | 62.59 | 102.55 | 30 | 20.54 | 227.48 | Upgrade
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| Earnings From Equity Investments | 4.77 | 6.67 | 5.05 | 6.11 | -1.95 | -8.28 | Upgrade
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| Currency Exchange Gain (Loss) | -200.51 | -200.51 | -857.94 | -538.94 | 37.27 | -504.01 | Upgrade
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| Other Non Operating Income (Expenses) | -447.44 | -447.44 | -397.23 | -240.28 | -98.42 | -91.44 | Upgrade
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| EBT Excluding Unusual Items | 5,789 | 1,640 | 4,404 | 5,411 | 3,731 | 2,377 | Upgrade
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| Gain (Loss) on Sale of Investments | 11.16 | 11.16 | 9.34 | 67.4 | 2.74 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -243.11 | -243.11 | -151.19 | -128.94 | -68.99 | -81.5 | Upgrade
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| Pretax Income | 5,557 | 1,408 | 4,262 | 5,350 | 3,665 | 2,296 | Upgrade
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| Income Tax Expense | 1,424 | 409.25 | 1,220 | 1,365 | 1,432 | 363.42 | Upgrade
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| Net Income | 4,133 | 999.09 | 3,042 | 3,985 | 2,233 | 1,932 | Upgrade
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| Net Income to Common | 4,133 | 999.09 | 3,042 | 3,985 | 2,233 | 1,932 | Upgrade
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| Net Income Growth | 367.47% | -67.16% | -23.66% | 78.46% | 15.55% | 21.55% | Upgrade
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| Shares Outstanding (Basic) | 813 | 815 | 780 | 575 | 575 | 575 | Upgrade
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| Shares Outstanding (Diluted) | 815 | 816 | 780 | 575 | 575 | 575 | Upgrade
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| Shares Change (YoY) | -0.18% | 4.55% | 35.57% | - | - | - | Upgrade
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| EPS (Basic) | 5.08 | 1.23 | 3.90 | 6.92 | 3.88 | 3.36 | Upgrade
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| EPS (Diluted) | 5.06 | 1.22 | 3.90 | 6.92 | 3.88 | 3.36 | Upgrade
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| EPS Growth | 367.64% | -68.72% | -43.68% | 78.46% | 15.55% | 21.66% | Upgrade
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| Free Cash Flow | - | 10,253 | -28,129 | -6,641 | 13,323 | 11,307 | Upgrade
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| Free Cash Flow Per Share | - | 12.57 | -36.06 | -11.54 | 23.15 | 19.65 | Upgrade
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| Dividend Per Share | - | 0.500 | 0.500 | - | - | - | Upgrade
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| Gross Margin | 24.83% | 21.59% | 19.97% | 19.55% | 24.37% | 29.11% | Upgrade
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| Operating Margin | 7.53% | 4.69% | 6.05% | 8.61% | 9.27% | 10.91% | Upgrade
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| Profit Margin | 3.29% | 0.86% | 2.28% | 5.07% | 4.32% | 4.60% | Upgrade
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| Free Cash Flow Margin | - | 8.86% | -21.08% | -8.45% | 25.80% | 26.93% | Upgrade
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| EBITDA | 11,809 | 7,512 | 9,797 | 7,671 | 5,620 | 5,301 | Upgrade
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| EBITDA Margin | 9.40% | 6.49% | 7.34% | 9.76% | 10.88% | 12.63% | Upgrade
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| D&A For EBITDA | 2,342 | 2,080 | 1,731 | 901.69 | 829.93 | 721.57 | Upgrade
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| EBIT | 9,467 | 5,432 | 8,066 | 6,770 | 4,790 | 4,580 | Upgrade
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| EBIT Margin | 7.53% | 4.69% | 6.05% | 8.61% | 9.27% | 10.91% | Upgrade
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| Effective Tax Rate | 25.63% | 29.06% | 28.62% | 25.52% | 39.08% | 15.83% | Upgrade
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| Revenue as Reported | 126,682 | 116,440 | 134,318 | 78,980 | 51,839 | 42,278 | Upgrade
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| Advertising Expenses | - | 133.42 | 106 | 78.05 | 71.3 | 100.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.