Paradeep Phosphates Limited (NSE:PARADEEP)
India · Delayed Price · Currency is INR 143.48
+3.56 (2.54%)
Nov 11, 2026, 3:00 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 239,390 | 218,263 | 169,586 | 115,751 | 133,407 | 78,587 |
| 239,390 | 218,263 | 169,586 | 115,751 | 133,407 | 78,587 | |
Revenue Growth | 37.42% | 28.70% | 46.51% | -13.23% | 69.76% | 52.16% |
Cost of Revenue | 183,822 | 162,752 | 120,181 | 90,760 | 106,771 | 63,225 |
Gross Profit | 55,568 | 55,511 | 49,405 | 24,991 | 26,637 | 15,363 |
Selling, General & Admin | 3,898 | 3,811 | 3,539 | 2,604 | 2,418 | 1,523 |
Other Operating Expenses | 30,031 | 29,025 | 29,554 | 15,050 | 14,401 | 6,166 |
Operating Expenses | 38,352 | 36,868 | 36,536 | 19,760 | 18,570 | 8,593 |
Operating Income | 17,216 | 18,643 | 12,869 | 5,231 | 8,066 | 6,770 |
Interest Expense | -5,276 | -4,825 | -3,971 | -3,213 | -2,515 | -615.14 |
Interest & Investment Income | 287.2 | 287.2 | 422.93 | 62.59 | 102.55 | 30 |
Earnings From Equity Investments | -0.68 | -4.88 | -7.18 | 6.67 | 5.05 | 6.11 |
Currency Exchange Gain (Loss) | -502.99 | -502.99 | -380.36 | -200.51 | -857.94 | -538.94 |
Other Non Operating Income (Expenses) | -314.6 | 49.6 | 96.31 | -246.97 | -397.23 | -240.28 |
EBT Excluding Unusual Items | 11,408 | 13,647 | 9,029 | 1,640 | 4,404 | 5,411 |
Gain (Loss) on Sale of Investments | 588.26 | 588.26 | 318.82 | 11.16 | 9.34 | 67.4 |
Gain (Loss) on Sale of Assets | -561.55 | -561.55 | -239.42 | -243.11 | -151.19 | -128.94 |
Other Unusual Items | -176.17 | -394.17 | - | - | - | - |
Pretax Income | 11,259 | 13,280 | 9,109 | 1,408 | 4,262 | 5,350 |
Income Tax Expense | 2,747 | 3,316 | 2,487 | 409.25 | 1,220 | 1,365 |
Net Income | 8,512 | 9,964 | 6,621 | 999.09 | 3,042 | 3,985 |
Net Income to Common | 8,512 | 9,964 | 6,621 | 999.09 | 3,042 | 3,985 |
Net Income Growth | -8.46% | 50.48% | 562.74% | -67.16% | -23.66% | 78.46% |
Shares Outstanding (Basic) | 1,039 | 1,038 | 1,037 | 815 | 780 | 575 |
Shares Outstanding (Diluted) | 1,039 | 1,038 | 1,038 | 816 | 780 | 575 |
Shares Change | 27.30% | 0.07% | 27.24% | 4.55% | 35.57% | - |
EPS (Basic) | 8.19 | 9.60 | 6.39 | 1.23 | 3.90 | 6.92 |
EPS (Diluted) | 8.19 | 9.59 | 6.38 | 1.22 | 3.90 | 6.92 |
EPS Growth | -28.13% | 50.31% | 422.95% | -68.72% | -43.68% | 78.46% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -41,951 | -18,797 | 11,902 | 10,253 | -28,129 | -6,641 |
Free Cash Flow Per Share | -40.38 | -18.10 | 11.47 | 12.57 | -36.06 | -11.54 |
Dividend Per Share | - | 1.500 | 1.000 | 0.500 | 0.500 | - |
Dividend Growth | - | 50.00% | 100.00% | 0% | - | - |
Gross Margin | 23.21% | 25.43% | 29.13% | 21.59% | 19.97% | 19.55% |
Operating Margin | 7.19% | 8.54% | 7.59% | 4.52% | 6.05% | 8.61% |
Profit Margin | 3.56% | 4.57% | 3.90% | 0.86% | 2.28% | 5.07% |
Free Cash Flow Margin | -17.52% | -8.61% | 7.02% | 8.86% | -21.09% | -8.45% |
EBITDA | 21,593 | 22,630 | 16,267 | 7,312 | 9,797 | 7,671 |
EBITDA Margin | 9.02% | 10.37% | 9.59% | 6.32% | 7.34% | 9.76% |
D&A For EBITDA | 4,377 | 3,986 | 3,398 | 2,080 | 1,731 | 901.69 |
EBIT | 17,216 | 18,643 | 12,869 | 5,231 | 8,066 | 6,770 |
EBIT Margin | 7.19% | 8.54% | 7.59% | 4.52% | 6.05% | 8.61% |
Effective Tax Rate | 24.40% | 24.97% | 27.31% | 29.06% | 28.62% | 25.52% |
Revenue as Reported | 240,491 | 219,729 | 171,067 | 116,440 | 134,318 | 78,980 |
Advertising Expenses | - | 209.47 | 155.28 | 133.42 | 106 | 78.05 |