Stox
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Paradeep Phosphates Ltd.
NSE: PARADEEP · Chemicals
₹142.32+2.51%06 Nov 2026
Check figures: unusual quarterly results in JUN '25 (₹255.85 cr vs a typical ₹5.38 cr). This may be a filing error (e.g. lakh filed as crore) or a genuine one-off; figures are shown as filed. Trailing-twelve-month figures include it.
Ask the data
Instant answers about Paradeep Phosphates Ltd. — computed from its filings, no language modelMarket cap₹14,780 cr
Current price₹142.32
High / Low₹174 / ₹103
P/E—
P/B2.07
Book value₹68.8
ROE0.0%
ROCE10.0%
Debt / equity1.38
Dividend yield0.67%
EPS (TTM)₹0.00
Face value₹10
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | 7,859 | 13,341 | 11,575 | 13,820 | 21,826 |
| EBITDA | 671 | 801 | 648 | 1,256 | 2,152 |
| Operating margin | 8.5% | 6.0% | 5.6% | 9.1% | 9.9% |
| Interest | 86 | 291 | 366 | 362 | 528 |
| Depreciation | 90 | 175 | 211 | 252 | 403 |
| Profit before tax | 534 | 426 | 141 | 753 | 1,328 |
| Tax | 137 | 122 | 41 | 201 | 332 |
| Net profit | 398 | 304 | 0 | 0 | 0 |
| EPS ₹ | 6.91 | 3.90 | 1.22 | 6.77 | 9.60 |
| Operating cash flow | -44 | -2,377 | 1,437 | 1,386 | -1,012 |
| Capex | 620 | 436 | 412 | 369 | 868 |
| Dividend paid | 0 | 0 | 41 | 41 | 99 |
| Total assets | 7,928 | 10,657 | 9,661 | 11,146 | 17,936 |
| Equity | 2,225 | 3,505 | 3,564 | 4,077 | 6,783 |
Quarterly performance
last 19 quarters · ₹ crore| MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,899 | 2,435 | 2,864 | 4,398 | 3,644 | 3,054 | 3,683 | 2,595 | 2,243 | 2,377 | 3,844 | 4,105 | 3,494 | 3,754 | 6,872 | 5,749 | 4,702 | 6,124 | 7,364 |
| Operating profit | 92 | 157 | 181 | 372 | 91 | -39 | 256 | 282 | 148 | 147 | 425 | 336 | 347 | 466 | 657 | 472 | 442 | 720 | 413 |
| Operating margin | 4.9% | 6.5% | 6.3% | 8.5% | 2.5% | -1.3% | 7.0% | 10.9% | 6.6% | 6.2% | 11.1% | 8.2% | 9.9% | 12.4% | 9.6% | 8.2% | 9.4% | 11.8% | 5.6% |
| Other income | 26 | 10 | 6 | 6 | 70 | 19 | 11 | 9 | 30 | 19 | 15 | 35 | 42 | 27 | 42 | 31 | 40 | 22 | 18 |
| Interest | 42 | 51 | 73 | 87 | 80 | 92 | 96 | 82 | 95 | 91 | 82 | 86 | 103 | 87 | 140 | 127 | 156 | 132 | 158 |
| Depreciation | 23 | 31 | 47 | 47 | 50 | 47 | 51 | 55 | 58 | 61 | 63 | 65 | 63 | 64 | 90 | 102 | 126 | 106 | 109 |
| Profit before tax | 52 | 85 | 68 | 243 | 30 | -159 | 120 | 154 | 25 | 14 | 296 | 220 | 223 | 342 | 469 | 233 | 202 | 526 | 164 |
| Tax | 16 | 22 | 17 | 62 | 21 | -39 | 31 | 45 | 5 | 8 | 68 | 62 | 63 | 86 | 127 | 51 | 47 | 134 | 43 |
| Net profit | 36 | 63 | 51 | 0 | 10 | -120 | 89 | 0 | 0 | 5 | 228 | 159 | 0 | 256 | 0 | 0 | 0 | 0 | 0 |
| EPS ₹ | 0.63 | 0.93 | 0.63 | 2.21 | 0.18 | -1.47 | 1.10 | 1.33 | 0.26 | 0.07 | 2.79 | 1.95 | 1.96 | 3.14 | 3.30 | 1.75 | 1.50 | 3.78 | 1.16 |
| Revenue YoY | — | — | — | — | 91.9% | 25.5% | 28.6% | -41.0% | -38.5% | -22.2% | 4.4% | 58.2% | 55.8% | 57.9% | 78.8% | 40.0% | 34.6% | 63.1% | 7.2% |
| Profit YoY | — | — | — | — | -72.0% | -291.1% | 75.0% | — | -100.0% | — | 154.5% | — | — | 4655.6% | -100.0% | -100.0% | — | -100.0% | — |
Returns & margins
trailing-twelve-month, per quarter| DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.5% | 3.5% | -1.7% | -0.6% | -0.6% | -0.9% | 2.7% | 6.2% | 10.4% | 9.6% | 15.8% | 6.4% | 4.0% | 3.8% | 0.0% | 0.0% |
| ROCE | 9.0% | 8.8% | 6.3% | 8.0% | 6.8% | 6.7% | 8.9% | 10.4% | 11.2% | 13.2% | 17.1% | 13.9% | 14.3% | 12.8% | 14.5% | 10.0% |
| Net margin | 1.3% | 0.9% | -0.4% | -0.1% | -0.2% | -0.3% | 0.9% | 2.1% | 3.1% | 2.8% | 4.2% | 2.3% | 1.3% | 1.2% | 0.0% | 0.0% |
| EBITDA margin | 6.9% | 6.0% | 4.3% | 4.6% | 4.6% | 5.6% | 7.6% | 9.1% | 8.4% | 9.1% | 10.4% | 9.9% | 9.8% | 9.7% | 9.8% | 8.6% |
| Debt / equity | 1.35 | 1.33 | 1.33 | 1.14 | 1.14 | 1.13 | 1.13 | 1.16 | 1.16 | 1.07 | 1.07 | 0.87 | 0.87 | 1.02 | 1.02 | 1.38 |
| Interest coverage | 2.76 | 2.46 | 1.55 | 1.66 | 1.41 | 1.38 | 1.86 | 2.39 | 2.57 | 3.08 | 4.02 | 4.01 | 3.77 | 3.44 | 3.58 | 2.97 |
| Asset turnover | 1.08 | 1.25 | 1.31 | 1.54 | 1.35 | 1.20 | 1.13 | 1.00 | 1.14 | 1.24 | 1.36 | 1.01 | 1.10 | 1.18 | 1.31 | 1.07 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '21‡ | MAR '22‡ | SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share capital | 575 | 575 | 814 | 814 | 815 | 815 | 815 | 815 | 816 | 1,038 | 1,039 |
| Other equity / reserves | 1,252 | 1,650 | 2,504 | 2,690 | 2,621 | 2,750 | 2,944 | 3,262 | 5,622 | 5,745 | 6,106 |
| Total equity | 1,828 | 2,225 | 3,318 | 3,505 | 3,436 | 3,564 | 3,759 | 4,077 | 6,438 | 6,783 | 7,145 |
| Borrowings | 1,251 | 2,954 | 4,485 | 4,648 | 3,902 | 4,014 | 4,346 | 4,358 | 5,603 | 6,906 | 9,879 |
| Current liabilities | 2,369 | 5,053 | 6,654 | 6,391 | 5,454 | 5,226 | 6,445 | 6,226 | 10,458 | 9,906 | 13,802 |
| Non-current liabilities | 226 | 650 | 804 | 761 | 735 | 871 | 853 | 843 | 1,220 | 1,248 | 1,447 |
| Total assets | 4,423 | 7,928 | 10,776 | 10,657 | 9,625 | 9,661 | 11,057 | 11,146 | 18,116 | 17,936 | 22,393 |
| Property, plant & equipment | 1,225 | 1,260 | 2,776 | 2,796 | 3,227 | 3,371 | 3,326 | 3,288 | 5,472 | 5,823 | 5,989 |
| Capital work-in-progress | 220 | 336 | 513 | 697 | 437 | 372 | 415 | 553 | 521 | 424 | 283 |
| Investments | 122 | 550 | 3 | 3 | 3 | 3 | 700 | 272 | 1,147 | 25 | 212 |
| Inventories | 899 | 2,293 | 2,816 | 2,238 | 1,926 | 1,831 | 2,493 | 2,287 | 4,821 | 4,627 | 6,185 |
| Receivables | 1,156 | 902 | 3,110 | 3,690 | 2,642 | 2,720 | 2,435 | 2,535 | 4,024 | 4,790 | 7,485 |
| Cash & equivalents | 92 | 538 | 23 | 43 | 235 | 91 | 205 | 874 | 95 | 363 | 223 |
Cash flow
annual · ₹ crore · line = free cash flow| FY21‡ | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|
| Cash from operations | 1,501 | -44 | -2,377 | 1,437 | 1,386 | -1,012 |
| Cash from investing | -289 | -1,099 | -419 | -367 | -597 | -558 |
| Cash from financing | -1,124 | 1,589 | 2,301 | -1,022 | -6 | 998 |
| Capex | 169 | 620 | 436 | 412 | 369 | 868 |
| Free cash flow | 1,332 | -664 | -2,813 | 1,025 | 1,017 | -1,880 |
| Dividends paid | — | 0 | 0 | 41 | 41 | 99 |
Where the assets sit
Sep '26 · ₹ croreFixed assets (PPE)₹5,989 cr27%
CWIP₹283 cr1%
Investments₹212 cr1%
Inventories₹6,185 cr28%
Receivables₹7,485 cr33%
Cash & equivalents₹223 cr1%
Other assets₹2,016 cr9%
Peer comparison
largest in Chemicals · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Solar Industries India Ltd. | 1,68,402 | 18,608.00 | 74.4 | 21.95 | 29.5% |
| Pidilite Industries Ltd. | 1,60,821 | 1,579.00 | 59.9 | 14.34 | 23.9% |
| SRF Ltd. | 72,931 | 2,460.40 | 143.2 | 4.77 | 3.3% |
| Linde India Ltd. | 58,496 | 6,859.00 | 755.3 | 13.33 | 1.8% |
| Coromandel International Ltd. | 53,808 | 1,824.00 | 31.8 | 428.48 | 1349.1% |
| Gujarat Fluorochemicals Ltd. | 51,320 | 4,665.50 | 75.6 | 6.12 | 8.1% |
| Fertilisers and Chemicals Travancore Ltd. | 48,546 | 750.25 | — | 35.30 | -3.1% |
| Navin Fluorine International Ltd. | 46,221 | 9,010.00 | 50.8 | 10.36 | 20.4% |
| UPL Ltd. | 45,199 | 534.90 | 23.9 | 1.30 | 5.4% |
| Himadri Speciality Chemical Ltd. | 28,669 | 568.15 | 33.5 | 5.58 | 16.6% |
| Paradeep Phosphates Ltd. | 14,780 | 142.32 | — | 2.07 | 0.0% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month-8.4%
6 months+11.7%
1 year-16.8%
3Y CAGR+30.7%
5Y CAGR—
10Y CAGR—
50-day avg₹149.47
200-day avg₹134.62
RSI (14)45
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FAQs
What is the share price of Paradeep Phosphates Ltd.?
Paradeep Phosphates Ltd. (PARADEEP) closed at ₹142.32 on NSE on 06 Nov 2026.
What is the market cap of Paradeep Phosphates Ltd.?
₹14,780 crore at the latest close.
How fast is Paradeep Phosphates Ltd. growing?
Paradeep Phosphates Ltd.: revenue has compounded at 17.8% a year over three years. Latest-quarter revenue is up 7.2% year on year.
How profitable is Paradeep Phosphates Ltd.?
On a trailing-twelve-month basis return on equity is 0.0%, return on capital employed 10.0%, operating margin 8.6%, net margin 0.0%.
How much debt does Paradeep Phosphates Ltd. have?
Paradeep Phosphates Ltd. is moderately geared: debt to equity is 1.38 with borrowings of ₹9,879 cr against cash of ₹223 cr (balance sheet of 2026-09-30). Operating profit covers interest 3.0 times.
Financials parsed from Paradeep Phosphates Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '22, annual from FY22, balance sheet from Mar '21. * = derived (full year or half year minus earlier quarters). ‡ = balance sheet / cash flow read from the company's published annual report (same basis), for years before the NSE filings carry them; each one checked to add up. Information only, not investment advice.
Paradeep Phosphates Ltd. · advanced chart