Paradeep Phosphates Limited (NSE:PARADEEP)

Paradeep Phosphates Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	151,968	138,202	115,751	133,407	78,587	51,647
Revenue	151,968	138,202	115,751	133,407	78,587	51,647
Revenue Growth (YoY)	39.44%	19.40%	-13.23%	69.76%	52.16%	23.00%
Cost of Revenue	112,038	103,135	90,760	106,771	63,225	39,059
Gross Profit	39,930	35,067	24,991	26,637	15,363	12,588
Selling, General & Admin	2,510	2,756	2,604	2,418	1,523	1,543
Other Operating Expenses	20,478	19,086	15,050	14,401	6,166	5,422
Operating Expenses	25,535	24,360	19,760	18,570	8,593	7,798
Operating Income	14,395	10,707	5,231	8,066	6,770	4,790
Interest Expense	-3,582	-2,837	-2,966	-2,515	-615.14	-1,016
Interest & Investment Income	-	200.25	62.59	102.55	30	20.54
Earnings From Equity Investments	-2.8	-7.18	6.67	5.05	6.11	-1.95
Currency Exchange Gain (Loss)	-	-812.84	-447.28	-857.94	-538.94	37.27
Other Non Operating Income (Expenses)	-	112.12	-246.97	-397.23	-240.28	-98.42
EBT Excluding Unusual Items	10,810	7,363	1,640	4,404	5,411	3,731
Gain (Loss) on Sale of Investments	-	318.82	11.16	9.34	67.4	2.74
Gain (Loss) on Sale of Assets	-	-157.69	-243.11	-151.19	-128.94	-68.99
Pretax Income	10,810	7,524	1,408	4,262	5,350	3,665
Income Tax Expense	2,788	2,006	409.25	1,220	1,365	1,432
Net Income	8,023	5,518	999.09	3,042	3,985	2,233
Net Income to Common	8,023	5,518	999.09	3,042	3,985	2,233
Net Income Growth	256.20%	452.29%	-67.16%	-23.66%	78.46%	15.55%
Shares Outstanding (Basic)	827	815	815	780	575	575
Shares Outstanding (Diluted)	828	816	816	780	575	575
Shares Change (YoY)	2.65%	0.07%	4.55%	35.57%	-	-
EPS (Basic)	9.71	6.77	1.23	3.90	6.92	3.88
EPS (Diluted)	9.68	6.77	1.22	3.90	6.92	3.88
EPS Growth	247.01%	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	26.27%	25.37%	21.59%	19.97%	19.55%	24.37%
Operating Margin	9.47%	7.75%	4.52%	6.05%	8.61%	9.27%
Profit Margin	5.28%	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	17,022	13,197	7,312	9,797	7,671	5,620
EBITDA Margin	11.20%	9.55%	6.32%	7.34%	9.76%	10.88%
D&A For EBITDA	2,628	2,490	2,080	1,731	901.69	829.93
EBIT	14,395	10,707	5,231	8,066	6,770	4,790
EBIT Margin	9.47%	7.75%	4.52%	6.05%	8.61%	9.27%
Effective Tax Rate	25.79%	26.66%	29.06%	28.62%	25.52%	39.08%
Revenue as Reported	153,164	139,316	116,440	134,318	78,980	51,839
Advertising Expenses	-	133.72	133.42	106	78.05	71.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.