Paradeep Phosphates Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has delivered good profit growth of 34.9% CAGR over last 5 years
- Latest quarter profit grew 53.1% YoY, showing strong momentum
- Company has delivered good sales growth of 33.4% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.18x)
- Operating margins have improved to 9.7% from 6.6%
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Equity base is being diluted - shares outstanding up 27.5%
- Total debt has risen sharply - up 35.7% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COROMANDEL | 1961.35 | 31.59 | 57871.77 | 0.56 | 381.56 | -23.93 | 8164.77 | 15.94 | 23.92 | 9.26 |
| FACT | 785.95 | 1818.91 | 50856.62 | 0.00 | -67.90 | -948.75 | 1567.84 | 65.14 | 11.30 | -2.73 |
| CHAMBLFERT | 415.70 | 8.64 | 16655.12 | 2.65 | 523.60 | -4.61 | 5027.02 | -11.77 | 25.50 | 16.42 |
| PARADEEP | 158.05 | 15.31 | 16413.81 | 0.95 | 392.54 | 53.43 | 6124.25 | 63.14 | 15.09 | 11.76 |
| MBAPL | 162.03 | 45.82 | 7099.10 | 0.06 | 329.62 | 1068.62 | 4163.01 | 916.15 | 19.41 | 15.83 |
| GSFC | 160.05 | 9.21 | 6377.63 | 3.12 | 158.54 | 14.39 | 3583.15 | 64.03 | 7.17 | 6.58 |
| RCF | 112.65 | 13.92 | 6214.77 | 1.19 | 73.53 | 35.09 | 3585.71 | 6.38 | 10.81 | 6.11 |
| KRISHANA | 181.93 | 28.60 | 5624.15 | 0.06 | 47.09 | 54.01 | 532.31 | 34.58 | 27.26 | 16.71 |
| NFL | 69.99 | 9.42 | 3433.56 | 1.49 | 113.38 | 387.47 | 4500.39 | 27.34 | 9.16 | 6.87 |
| SPIC | 70.12 | 6.97 | 1427.93 | 2.85 | 60.18 | -9.79 | 848.81 | 9.22 | 16.82 | 9.27 |
| MADRASFERT | 63.13 | 14.33 | 1017.03 | 0.00 | 34.59 | -21.49 | 814.01 | 21.07 | 27.70 | 6.46 |
| ZUARI | 225.95 | 1.01 | 950.30 | 0.00 | 118.70 | -90.68 | 615.21 | -50.63 | 50.40 | 25.25 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,054 | 3,683 | 2,595 | 2,243 | 2,377 | 4,619 | 4,990 | 4,194 | 3,754 | 6,872 | 5,749 | 4,702 | 6,124 | |
| 3,093 | 3,427 | 2,313 | 2,095 | 2,230 | 4,112 | 4,551 | 3,811 | 3,288 | 6,216 | 5,276 | 4,260 | 5,641 | |
| Operating Profit | -39 | 256 | 282 | 148 | 147 | 507 | 438 | 383 | 466 | 657 | 472 | 442 | 483 |
| OPM % | -1.26% | 6.95% | 10.89% | 6.60% | 6.19% | 10.98% | 8.78% | 9.14% | 12.41% | 9.56% | 8.22% | 9.41% | 7.88% |
| 19 | 11 | 9 | 30 | 19 | 20 | 42 | 60 | 27 | 42 | -10 | 42 | -0 | |
| Interest | 92 | 96 | 82 | 95 | 91 | 105 | 103 | 119 | 87 | 140 | 127 | 156 | 132 |
| Depreciation | 47 | 51 | 55 | 58 | 61 | 86 | 88 | 86 | 64 | 90 | 102 | 126 | 106 |
| Profit before Tax | -159 | 120 | 154 | 25 | 14 | 336 | 289 | 238 | 342 | 469 | 233 | 202 | 526 |
| Tax % | 24.79% | 25.70% | 29.05% | 18.93% | 55.30% | 24.14% | 27.62% | 27.80% | 25.12% | 27.02% | 21.99% | 23.04% | 25.39% |
| Net Profit | -119 | 89 | 109 | 20 | 6 | 255 | 209 | 172 | 256 | 342 | 182 | 156 | 393 |
| -1.47 | 1.10 | 1.34 | 0.25 | 0.08 | 2.46 | 2.02 | 1.66 | 3.14 | 3.29 | 1.76 | 1.50 | 3.78 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,620 | 3,791 | 4,358 | 4,193 | 5,165 | 7,859 | 13,341 | 11,575 | 16,959 | 21,826 | 23,447 | |
| 3,180 | 3,313 | 3,916 | 3,734 | 4,622 | 7,188 | 12,540 | 10,928 | 15,410 | 19,691 | 21,393 | |
| Operating Profit | 440 | 478 | 442 | 459 | 542 | 671 | 801 | 648 | 1,548 | 2,135 | 2,054 |
| OPM % | 12.15% | 12.61% | 10.13% | 10.95% | 10.50% | 8.54% | 6.00% | 5.59% | 9.13% | 9.78% | 8.76% |
| -8 | -33 | 39 | 36 | 19 | 39 | 91 | 69 | 151 | 124 | 73 | |
| Interest | 242 | 159 | 159 | 192 | 111 | 86 | 291 | 366 | 443 | 528 | 555 |
| Depreciation | 58 | 62 | 70 | 72 | 83 | 90 | 175 | 211 | 344 | 403 | 423 |
| Profit before Tax | 131 | 224 | 251 | 230 | 367 | 534 | 426 | 140 | 912 | 1,328 | 1,430 |
| Tax % | 33.74% | 32.63% | 36.76% | 15.77% | 39.06% | 25.55% | 28.66% | 29.20% | 27.29% | 24.96% | 25.04% |
| Net Profit | 87 | 151 | 159 | 194 | 223 | 398 | 304 | 99 | 663 | 997 | 1,072 |
| EPS | 0.00 | 0.00 | 276.40 | 337.21 | 3.88 | 6.91 | 3.89 | 1.22 | 8.13 | 9.60 | — |
| Dividend Payout % | 0.00% | 0.00% | 36.18% | 0.00% | 0.00% | 0.00% | 13.41% | 41.05% | 12.30% | 15.62% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 33%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- 35%
- 3 Years:
- 49%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 29%
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 14%
- 3 Years:
- 13%
- Last Year:
- 18%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 575 | 575 | 575 | 575 | 575 | 575 | 814 | 815 | 815 | 1,038 |
| 671 | 820 | 907 | 1,029 | 1,253 | 1,650 | 2,689 | 2,747 | 3,348 | 5,743 | |
| 2,514 | 1,862 | 3,124 | 2,298 | 1,251 | 2,957 | 4,649 | 3,629 | 4,697 | 6,470 | |
| Trade Payables | 530 | 625 | 708 | 806 | 940 | 2,273 | 1,912 | 1,488 | 2,302 | 3,084 |
| 261 | 241 | 313 | 303 | 405 | 473 | 593 | 983 | 3,106 | 1,600 | |
| Total Liabilities | 4,551 | 4,124 | 5,628 | 5,011 | 4,424 | 7,929 | 10,658 | 9,662 | 14,269 | 17,936 |
| 932 | 1,008 | 1,024 | 1,214 | 1,226 | 1,261 | 2,872 | 3,431 | 5,194 | 6,026 | |
| Capital Work in Progress | 243 | 185 | 255 | 149 | 220 | 336 | 697 | 372 | 584 | 424 |
| 0 | 0 | 0 | 4 | 126 | 554 | 4 | 4 | 273 | 25 | |
| 724 | 660 | 1,422 | 1,079 | 899 | 2,293 | 2,238 | 1,831 | 2,556 | 4,627 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,720 | 3,067 | 4,790 | |
| Cash & Bank | 15 | 30 | 20 | 6 | 93 | 598 | 110 | 118 | 1,036 | 392 |
| 2,636 | 2,241 | 2,907 | 2,560 | 1,860 | 2,887 | 4,738 | 1,185 | 1,558 | 1,653 | |
| Total Assets | 4,551 | 4,124 | 5,628 | 5,011 | 4,424 | 7,929 | 10,658 | 9,662 | 14,269 | 17,936 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 730 | 858 | -884 | 1,299 | 1,578 | 42 | -2,239 | 1,437 | 1,648 | -1,012 | |
| Cash from Investing | -132 | 73 | -103 | -143 | -289 | -1,099 | -419 | -367 | -694 | -557 |
| Cash from Financing | -589 | -868 | 1,018 | -1,141 | -1,124 | 1,589 | 2,301 | -1,022 | -389 | 998 |
| -20 | 9 | -5 | -15 | 87 | 446 | -495 | 48 | 564 | -571 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - Paradeep Phosphates Limited has informed the Exchange about Schedule of meet
2026-08-26 - Paradeep Phosphates Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-25 - Paradeep Phosphates Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for the Financial Year 2025-26'.
2026-08-25 - Paradeep Phosphates Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 17, 2026
2026-08-21 - Paradeep Phosphates Limited has informed the Exchange about Schedule of meet
2026-08-21 - Paradeep Phosphates Limited has informed the Exchange about Action(s) initiated or orders passed
2026-08-20 - Paradeep Phosphates Limited has informed the Exchange regarding a press release dated August 20, 2026
2026-08-18 - Paradeep Phosphates Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-17 - Paradeep Phosphates Limited has informed the Exchange that Record date for the purpose of Dividend is 04-Sep-2026.
News
Recent coverage and analyst commentary for PARADEEP
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Paradeep Phosphates Ltd.
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