About
Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It sells its products through dealers and retailers under the Navratna and Jai Kisaan and Mangala brand names. The company offers di-ammonium phosphate; nitrogen, phosphorus, and potassium fertilizers; muriate of potash; triple super phosphate; zypmite; phospho-gypsum; sulphuric acid; hydrofluorosilicic acid; and ammonia; as well as sulphur and zinc. It sells its products through dealers and retailers under the Navratna and Jai Kisaan and Mangala brand names. Paradeep Phosphates Limited was incorporated in 1981 and is based in Bengaluru, India. The company operates as a subsidiary of Zuari Maroc Phosphates Private Limited.
Key Metrics
as of Sep 2026Market Cap16,319 Cr
P/E15.00
Div Yield0.96 %
Book Value₹65.30
52w High₹208.00
52w Low₹99.70
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,124.00 | 4,702.00 | 5,749.00 | 6,872.00 | 4,504.00 | 4,194.00 | 4,990.00 | 4,619.00 | 2,377.00 | 2,243.00 | 2,595.00 | 3,683.00 | 3,054.00 |
| Expenses | 5,404.00 | 4,260.00 | 5,276.00 | 6,216.00 | 3,923.00 | 3,811.00 | 4,551.00 | 4,112.00 | 2,230.00 | 2,095.00 | 2,313.00 | 3,427.00 | 3,093.00 |
| Operating Profit | 720.00 | 442.00 | 472.00 | 657.00 | 580.00 | 383.00 | 438.00 | 507.00 | 147.00 | 148.00 | 282.00 | 256.00 | -39.00 |
| OPM % | 12.00 | 9.00 | 8.00 | 10.00 | 13.00 | 9.00 | 9.00 | 11.00 | 6.00 | 7.00 | 11.00 | 7.00 | -1.30 |
| Other Income | 43.00 | 42.00 | -10.00 | 42.00 | 34.00 | 60.00 | 42.00 | 20.00 | 19.00 | 30.00 | 9.00 | 11.00 | 19.00 |
| Depreciation | 106.00 | 126.00 | 102.00 | 90.00 | 86.00 | 86.00 | 88.00 | 86.00 | 61.00 | 58.00 | 55.00 | 51.00 | 47.00 |
| Interest | 132.00 | 156.00 | 127.00 | 140.00 | 104.00 | 119.00 | 103.00 | 105.00 | 91.00 | 95.00 | 82.00 | 96.00 | 92.00 |
| Profit before tax | 526.00 | 202.00 | 233.00 | 469.00 | 424.00 | 238.00 | 289.00 | 336.00 | 14.00 | 25.00 | 154.00 | 120.00 | -159.00 |
| Tax % | 25.00 | 23.00 | 22.00 | 27.00 | 25.00 | 28.00 | 28.00 | 24.00 | 55.00 | 19.00 | 29.00 | 26.00 | -25.00 |
| Net Profit | 393.00 | 156.00 | 182.00 | 342.00 | 317.00 | 172.00 | 209.00 | 255.00 | 6.00 | 20.00 | 109.00 | 89.00 | -119.00 |
| EPS in Rs | 3.78 | 1.50 | 1.75 | 4.19 | 3.88 | 2.11 | 2.57 | 3.13 | 0.08 | 0.25 | 1.34 | 1.10 | -1.47 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21,826.00 | 16,959.00 | 11,575.00 | 13,341.00 | 7,859.00 | 5,165.00 | 4,193.00 | 4,358.00 | 3,791.00 | 3,620.00 |
| Expenses | 19,618.00 | 15,384.00 | 10,903.00 | 12,525.00 | 7,175.00 | 4,616.00 | 3,733.00 | 3,916.00 | 3,367.00 | 3,241.00 |
| Operating Profit | 2,208.00 | 1,575.00 | 672.00 | 816.00 | 684.00 | 549.00 | 460.00 | 442.00 | 424.00 | 379.00 |
| OPM % | 10.00 | 9.00 | 6.00 | 6.00 | 9.00 | 11.00 | 11.00 | 10.00 | 11.00 | 10.00 |
| Other Income | 51.00 | 124.00 | 45.00 | 76.00 | 26.00 | 12.00 | 35.00 | 39.00 | 20.00 | 53.00 |
| Interest | 528.00 | 443.00 | 366.00 | 291.00 | 86.00 | 111.00 | 192.00 | 159.00 | 159.00 | 242.00 |
| Depreciation | 403.00 | 344.00 | 211.00 | 175.00 | 90.00 | 83.00 | 72.00 | 70.00 | 62.00 | 58.00 |
| Profit before tax | 1,328.00 | 912.00 | 140.00 | 426.00 | 534.00 | 367.00 | 230.00 | 251.00 | 224.00 | 131.00 |
| Tax % | 25.00 | 27.00 | 29.00 | 29.00 | 26.00 | 39.00 | 16.00 | 37.00 | 33.00 | 34.00 |
| Net Profit | 997.00 | 663.00 | 99.00 | 304.00 | 398.00 | 223.00 | 194.00 | 159.00 | 151.00 | 87.00 |
| EPS in Rs | 9.60 | 8.13 | 1.22 | 3.73 | 6.91 | 388.32 | 337.21 | 276.39 | 261.69 | 151.03 |
| Dividend Payout % | 16.00 | 12.00 | 41.00 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,038.00 | 815.00 | 815.00 | 814.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Reserves | 5,744.00 | 5,060.00 | 2,750.00 | 2,691.00 | 1,650.00 | 1,253.00 | 1,029.00 | 907.00 | 820.00 | 670.00 |
| Borrowings | 6,906.00 | 5,100.00 | 4,014.00 | 4,648.00 | 2,954.00 | 1,251.00 | 2,218.00 | 3,054.00 | 1,861.00 | 2,511.00 |
| Other Liabilities | 4,247.00 | 3,294.00 | 2,083.00 | 2,504.00 | 2,749.00 | 1,344.00 | 1,188.00 | 1,091.00 | 875.00 | 828.00 |
| Total Liabilities | 17,936.00 | 14,269.00 | 9,662.00 | 10,658.00 | 7,929.00 | 4,424.00 | 5,011.00 | 5,628.00 | 4,132.00 | 4,584.00 |
| Fixed Assets | 6,026.00 | 5,194.00 | 3,431.00 | 2,872.00 | 1,261.00 | 1,226.00 | 1,214.00 | 1,024.00 | 1,008.00 | 932.00 |
| CWIP | 424.00 | 584.00 | 372.00 | 697.00 | 336.00 | 220.00 | 149.00 | 255.00 | 215.00 | 243.00 |
| Investments | 25.00 | 273.00 | 4.00 | 4.00 | 554.00 | 126.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11,461.00 | 8,218.00 | 5,855.00 | 7,085.00 | 5,778.00 | 2,852.00 | 3,644.00 | 4,349.00 | 2,909.00 | 3,409.00 |
| Total Assets | 17,936.00 | 14,269.00 | 9,662.00 | 10,658.00 | 7,929.00 | 4,424.00 | 5,011.00 | 5,628.00 | 4,132.00 | 4,584.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1,012.00 | 1,648.00 | 1,437.00 | -2,377.00 | -44.00 | 1,501.00 | 1,270.00 | -920.00 | 804.00 | 701.00 |
| Cash from Investing Activity | -557.00 | -415.00 | -367.00 | -419.00 | -1,099.00 | -289.00 | -143.00 | -103.00 | 73.00 | -132.00 |
| Cash from Financing Activity | 998.00 | -389.00 | -1,022.00 | 2,301.00 | 1,589.00 | -1,124.00 | -1,141.00 | 1,018.00 | -868.00 | -589.00 |
| Net Cash Flow | -571.00 | 844.00 | 48.00 | -495.00 | 446.00 | 87.00 | -15.00 | -5.00 | 9.00 | -20.00 |
| Free Cash Flow | -1,878.00 | 1,191.00 | 1,026.00 | -2,812.00 | -664.00 | 1,332.00 | 1,131.00 | -1,047.00 | 726.00 | 535.00 |
| CFO/OP % | -33.00 | 117.00 | 222.00 | -274.00 | 6.00 | 287.00 | 282.00 | -200.00 | 202.00 | 193.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80.00 | 66.00 | 86.00 | 101.00 | 42.00 | 82.00 | 187.00 | 196.00 | 184.00 | 225.00 |
| Inventory Days | 105.00 | 78.00 | 74.00 | 77.00 | 133.00 | 85.00 | 147.00 | 166.00 | 92.00 | 106.00 |
| Days Payable | 70.00 | 71.00 | 60.00 | 66.00 | 132.00 | 89.00 | 110.00 | 83.00 | 88.00 | 77.00 |
| Cash Conversion Cycle | 115.00 | 74.00 | 100.00 | 112.00 | 43.00 | 78.00 | 224.00 | 280.00 | 189.00 | 253.00 |
| Working Capital Days | 18.00 | -3.00 | 13.00 | 14.00 | -50.00 | 25.00 | 33.00 | 35.00 | 188.00 | 251.00 |
| ROCE % | 15.00 | 15.00 | 7.00 | 11.00 | 15.00 | 14.00 | 10.00 | 11.00 | 11.00 | — |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Aug 2025 | 22 Aug 2025 | — | 1.00 | |
| Dividend | 17 Sep 2024 | 18 Sep 2024 | — | 0.50 | |
| Dividend | 18 Sep 2023 | 19 Sep 2023 | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update14 Apr from crisil
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Rating update27 Jan from icra
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Rating update11 Sep 2025 from crisil
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Rating update25 Feb 2025 from icra
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Rating update31 Jul 2023 from icra
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Rating update29 Jul 2022 from icra