Paradeep Phosphates Limited (NSE:PARADEEP)

Paradeep Phosphates Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	164,539	84,309	54,099	41,051	-	-
Market Cap Growth	80.66%	55.84%	31.79%	-	-	-
Enterprise Value	207,643	115,387	89,852	84,337	-	-
Last Close Price	158.52	102.95	65.72	49.53	-	-
PE Ratio	13.91	15.28	54.15	13.50	-	-
Forward PE	14.19	15.41	10.42	-	-	-
PS Ratio	0.94	0.61	0.47	0.31	-	-
PB Ratio	2.56	2.07	1.52	1.17	-	-
P/TBV Ratio	2.64	2.10	1.54	1.19	-	-
P/FCF Ratio	-	8.29	5.28	-	-	-
P/OCF Ratio	141.72	6.08	3.77	-	-	-
EV/Sales Ratio	1.19	0.84	0.78	0.63	-	-
EV/EBITDA Ratio	11.17	8.74	12.29	8.61	-	-
EV/EBIT Ratio	12.95	10.78	17.18	10.46	-	-
EV/FCF Ratio	-37.68	11.34	8.76	-	-	-
Debt / Equity Ratio	0.87	1.07	1.13	1.33	1.33	0.69
Debt / EBITDA Ratio	3.01	3.30	5.47	4.74	3.85	2.23
Debt / FCF Ratio	-	4.28	3.92	-	-	0.94
Asset Turnover	1.19	1.33	1.14	1.44	1.27	1.10
Inventory Turnover	3.63	5.01	4.46	4.71	3.96	3.95
Quick Ratio	0.51	0.69	0.65	0.64	0.46	0.74
Current Ratio	1.13	1.14	1.10	1.10	1.02	1.24
Return on Equity (ROE)	18.24%	14.44%	2.83%	10.62%	19.66%	13.01%
Return on Assets (ROA)	6.87%	6.43%	3.22%	5.42%	6.85%	6.35%
Return on Capital (ROIC)	9.95%	8.36%	4.16%	7.56%	10.25%	8.58%
Return on Capital Employed (ROCE)	20.90%	21.80%	11.80%	18.90%	23.50%	23.30%
Earnings Yield	5.65%	6.54%	1.85%	7.41%	-	-
FCF Yield	-3.35%	12.07%	18.95%	-68.52%	-	-
Dividend Yield	0.64%	0.97%	0.76%	1.01%	-	-
Payout Ratio	15.11%	7.38%	40.77%	-	-	-
Buyback Yield / Dilution	-0.66%	-0.07%	-4.55%	-35.57%	-	-
Total Shareholder Return	-0.02%	0.90%	-3.79%	-34.56%	-	-

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