Go Deep
Paradeep Phosphates Limited
Paradeep Phosphates Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,228 | 15.1 | 2.38 | 1.02 | 155.38 |
| Oct 2026 | 21,833 | 14.2 | 2.25 | 1.02 | 146.75 |
Paradeep Phosphates Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 61,242,500,000.0 | 47,019,700,000.0 | 57,486,700,000.0 | 45,035,000,000.0 |
| Net Profit | 3,925,400,000.0 | 1,556,000,000.0 | 1,820,600,000.0 | 3,167,500,000.0 |
| EPS | 3.8 | 1.5 | 1.8 | 3.0 |
Paradeep Phosphates Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 101,911,729,000.0 | 81,162,669,000.0 | 56,433,103,000.0 | 47,698,791,000.0 |
| Net Profit | 9,963,559,000.0 | 6,621,381,000.0 | 999,092,000.0 | 3,041,926,000.0 |
| EPS | 9.6 | 6.4 | 1.2 | 3.9 |
Paradeep Phosphates Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 179,359,609,000.0 | 142,684,488,000.0 | 96,611,253,000.0 | 106,570,009,000.0 | — |
| Total Liabilities | 111,532,559,000.0 | 83,934,285,000.0 | 60,967,252,000.0 | 71,522,986,000.0 | — |
| Total Equity | 67,827,050,000.0 | 58,750,203,000.0 | 35,644,001,000.0 | 35,047,023,000.0 | — |
Owes vs Owns
Paradeep Phosphates Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, down from ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.59× | 0.63× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Paradeep Phosphates Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.1%Receivables 26.7%Inventory 25.8%Fixed assets (tangible) 34.8%Intangible assets 1.1%Other assets 9.4%
How it's funded — Mar 2026
Short-term debt 33.8%Long-term debt 4.5%Payables 17.2%Other liabilities 6.7%Shareholders' equity 37.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 381.1 | 1,203.6 | 90.7 | 43.0 |
| Receivables | 4,790.5 | 3,067.0 | 2,720.5 | 3,689.7 |
| Inventory | 4,626.7 | 2,556.3 | 1,830.8 | 2,237.7 |
| Fixed assets (tangible) | 6,246.6 | 5,578.8 | 3,743.3 | 3,508.8 |
| Intangible assets | 203.4 | 199.3 | 59.9 | 59.8 |
| Long-term investments | 3.7 | 3.3 | 3.2 | 3.2 |
| Other assets | 1,684.0 | 1,660.1 | 1,212.7 | 1,114.8 |
| Liabilities & equity | ||||
| Short-term debt | 6,056.5 | 4,210.3 | 3,317.9 | 4,019.2 |
| Long-term debt | 815.8 | 853.1 | 676.5 | 611.9 |
| Payables | 3,084.5 | 2,302.2 | 1,488.1 | 1,912.5 |
| Other liabilities | 1,196.5 | 1,027.8 | 614.2 | 608.7 |
| Shareholders' equity | 6,782.7 | 5,875.0 | 3,564.4 | 3,504.7 |
| Net tangible assets | 6,579.4 | 5,675.7 | 3,504.5 | 3,444.9 |
Paradeep Phosphates Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -10,118,652,000.0 | 16,478,686,000.0 | 14,367,584,000.0 | -23,766,729,000.0 |
| Investing Activities | -5,574,879,000.0 | -6,943,768,000.0 | -3,668,554,000.0 | -4,187,039,000.0 |
| Financing Activities | 9,982,980,000.0 | -3,891,359,000.0 | -10,222,193,000.0 | 23,005,700,000.0 |