Paradeep Phosphates Limited (NSE:PARADEEP)
India · Delayed Price · Currency is INR 157.00
+3.47 (2.26%)
Sep 4, 2026, 3:30 PM IST
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 | 169,586 | 115,751 | 133,407 | 78,587 |
Revenue Growth | 54.29% | 28.70% | 46.51% | -13.23% | 69.76% | 52.16% |
Gross Profit Gross Profit Growth | 59,230 | 55,511 | 49,405 | 24,991 | 26,637 | 15,363 |
Operating Income Operating Income Growth | 18,689 | 18,643 | 12,869 | 5,231 | 8,066 | 6,770 |
Net Income Net Income Growth | 10,726 | 9,964 | 6,621 | 999.09 | 3,042 | 3,985 |
Earnings Per Share EPS Growth | 10.32 | 9.59 | 6.38 | 1.22 | 3.90 | 6.92 |
EPS Growth | 6.59% | 50.31% | 422.95% | -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 | 3,811 | 12,490 | 907.18 | 430.34 | 10,882 |
Total Debt Total Debt Growth | 69,063 | 69,063 | 50,998 | 40,137 | 46,479 | 29,543 |
Net Cash (Debt) Net Cash Growth | -64,971 | -65,251 | -38,508 | -39,230 | -46,049 | -18,661 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62.52 | -62.83 | -37.11 | -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 | 16,479 | 14,368 | -23,767 | -438.78 |
Capital Expenditures CapEx Growth | - | -8,678 | -4,576 | -4,115 | -4,362 | -6,202 |
Free Cash Flow Free Cash Flow Growth | - | -18,797 | 11,902 | 10,253 | -28,129 | -6,641 |
Free Cash Flow Growth | - | - | 16.09% | - | - | - |
| 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% | 25.43% | 29.13% | 21.59% | 19.97% | 19.55% |
Operating Margin | 7.97% | 8.54% | 7.59% | 4.52% | 6.05% | 8.61% |
Pretax Margin | 6.10% | 6.08% | 5.37% | 1.22% | 3.19% | 6.81% |
Profit Margin | 4.58% | 4.57% | 3.90% | 0.86% | 2.28% | 5.07% |
FCF Margin | - | -8.61% | 7.02% | 8.86% | -21.09% | -8.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 1.500 | 1.500 | 1.000 | 0.500 | 0.500 |
Dividend Per Share Growth | 50.00% | 50.00% | 100.00% | 0% | - |
Dividend Yield | 0.98% | 1.40% | 0.97% | 0.76% | 1.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 15.21 | 11.17 | 12.73 | 54.15 | 13.50 | - |
Forward PE | 16.42 | 10.39 | 15.41 | 10.42 | - | - |
P/FCF Ratio | - | - | 7.08 | 5.28 | - | - |
PS Ratio | 0.70 | 0.51 | 0.50 | 0.47 | 0.31 | - |