Paradeep Phosphates Limited

Chemicals · Fertilizers & Agrochemicals

NSE: PARADEEP BSE: 543530
₹154.28
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Fertilizers & Agrochemicals

The largest companies in the same industry by market cap. This company ranks #7 of 44. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Coromandel International Limited 51,870 27.6 18.3% -21.9% — 73 29 9
UPL Limited 45,564 60.0 5.4% -18.4% 1.11% 56 49 12
PI Industries Limited 35,047 27.3 11.8% -35.5% — 70 58 47
Sumitomo Chemical India Limited 21,625 37.3 16.0% -20.4% 0.30% 79 0 26
Chambal Fertilizers & Chemicals Limited 16,397 8.1 — -19.8% 2.69% 85 100 45
Bayer Cropscience Limited 16,303 22.3 23.2% -26.2% 4.14% 92 54 6
Paradeep Phosphates Limited (this stock) 16,017 14.9 13.8% -21.4% 0.97% 46 58 50
Sharda Cropchem Limited 6,527 9.3 21.7% -11.3% 2.07% 88 93 11

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹22,560 Cr
EV / EBITDA
9.4x
EV / Sales
0.96x
Market cap / Sales
0.68x
Earnings yield
6.70%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 6,146 Cr, up 62.5% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 393 Cr, up 53.1% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 6,124 526 393 ₹3.7800
March 31, 2026 4,702 202 156 ₹1.5000
Dec. 31, 2025 5,749 233 182 ₹1.7600
Sept. 30, 2025 6,872 469 342 ₹3.2900
June 30, 2025 3,754 342 256 ₹3.1400
March 31, 2025 3,494 223 160 ₹1.9600
Dec. 31, 2024 4,105 220 159 ₹1.9500
Sept. 30, 2024 3,844 296 227 ₹2.7900
June 30, 2024 2,377 14 6 ₹0.0800
March 31, 2024 2,243 25 20 ₹0.2500
Dec. 31, 2023 2,595 154 109 ₹1.3400
Sept. 30, 2023 3,683 120 89 ₹1.1000
June 30, 2023 3,054 -159 -119 ₹-1.4700

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)6,1464,7425,7806,9143,7813,5364,1403,8592,3972,2732,6043,6943,074
Operating revenue6,1244,7025,7496,8723,7543,4944,1053,8442,3772,2432,5953,6833,054
Other income2240314227423515193091119
Operating expenses5,4044,2605,2766,2163,2883,1473,7693,4182,2302,0952,3133,4273,093
Operating profit720442472657466347336425147148282256-39
Operating profit margin11.8%9.4%8.2%9.6%12.4%9.9%8.2%11.1%6.2%6.6%10.9%7.0%-1.3%
Depreciation10612610290646365636158555147
Interest1321561271408710386829195829692
Exceptional items, gain / (loss)222-41——————————
Profit before tax5262022334693422232202961425154120-159
Tax134475112786636268854531-39
Net profit39315618234225616015922762010989-119
EPS3.781.501.763.293.141.961.952.790.080.251.341.10-1.47
Net profit (TTM)1,0729369409178035534133632259988160122
EPS (TTM)10.339.6910.1510.349.846.785.074.462.771.221.142.021.54

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 21,826 1,328 997
March 31, 2025 13,820 753 553
March 31, 2024 11,575 140 99
March 31, 2023 13,341 426 304

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23
Total income (before exceptional items) 17.8% — 21,966†13,932†11,644†13,432†
Operating revenue 17.8% — 21,82613,82011,57513,341
Other income — — 140†111†69†91†
Operating expenses — — 19,039†12,564†10,927†12,540†
Operating profit 51.5% — 2,787†1,256†648†801†
Operating profit margin — — 12.8%†9.1%†5.6%†6.0%†
Depreciation — — 381†252†211†175†
Interest — — 510†362†366†291†
Exceptional items, gain / (loss) — — -39†0†0†0†
Profit before tax 46.1% — 1,328753140426
Tax — — 310†201†41†122†
Net profit 48.6% — 99755399304
EPS 35.0% — 9.69†6.78†1.22†3.94†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23
Operating margin12.8%†9.1%†5.6%†6.0%†
EBIT margin8.4%†8.1%†4.4%†5.4%†
PBT margin6.1%5.4%1.2%3.2%
Net margin4.6%4.0%0.9%2.3%
Interest coverage3.60x†3.08x†1.38x†2.46x†
Dividend payout10.3%†7.4%†41.0%†0.0%†
Earnings retention89.7%†92.6%†59.0%†100.0%†
Current ratio1.15x1.14x——
Quick ratio0.68x0.78x——
Debt to equity1.02x1.07x——
Return on equity14.7%13.6%——
Return on assets5.6%5.0%——
Return on capital employed22.9%†22.7%†——
Asset turnover1.22x1.24x——

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -1,012 -558 998 868 -1,880
March 31, 2025 1,386 -597 -6 369 1,017
March 31, 2024 1,437 -367 -1,022 412 1,025
March 31, 2023 -2,377 -419 2,301 436 -2,813
March 31, 2022 -44 -1,099 1,589 620 -664

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 17,936 6,783 5,744 6,060 846 11,364 9,906 363 5,823 4,627
March 31, 2025 11,147 4,077 3,262 3,720 638 7,124 6,226 874 3,288 2,287
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.