Paradeep Phosphates Ltd.

•

paradeepphosphates.comBSE: 543530NSE: PARADEEP

Market Cap₹ 16,414 Cr.

Current Price

High / Low₹ 202 / 100

Stock P/E15.3

Book Value₹ 69

Price to Book1.64

Dividend Yield0.95 %

ROCE15.1 %

ROE18.2 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Chemicals

Hold

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.

Confidence

55%

View full sector analysis →

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

ChemicalsChemicalsFertilizers

Part ofNIFTY SMLCAP 250 NIFTY 500 NIFTY TOTAL MKT

S.No.	Name
1.	COROMANDEL	1961.35	31.59	57871.77	0.56	381.56	-23.93	8164.77	15.94	23.92	9.26
2.	FACT	785.95	1818.91	50856.62	0.00	-67.90	-948.75	1567.84	65.14	11.30	-2.73
3.	CHAMBLFERT	415.70	8.64	16655.12	2.65	523.60	-4.61	5027.02	-11.77	25.50	16.42
4.	PARADEEP	158.05	15.31	16413.81	0.95	392.54	53.43	6124.25	63.14	15.09	11.76
5.	MBAPL	162.03	45.82	7099.10	0.06	329.62	1068.62	4163.01	916.15	19.41	15.83
6.	GSFC	160.05	9.21	6377.63	3.12	158.54	14.39	3583.15	64.03	7.17	6.58
7.	RCF	112.65	13.92	6214.77	1.19	73.53	35.09	3585.71	6.38	10.81	6.11
8.	KRISHANA	181.93	28.60	5624.15	0.06	47.09	54.01	532.31	34.58	27.26	16.71
9.	NFL	69.99	9.42	3433.56	1.49	113.38	387.47	4500.39	27.34	9.16	6.87
10.	SPIC	70.12	6.97	1427.93	2.85	60.18	-9.79	848.81	9.22	16.82	9.27
11.	MADRASFERT	63.13	14.33	1017.03	0.00	34.59	-21.49	814.01	21.07	27.70	6.46
12.	ZUARI	225.95	1.01	950.30	0.00	118.70	-90.68	615.21	-50.63	50.40	25.25

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
56.08	56.08	56.05	56.05	56.04	57.20	57.70	57.80	57.86
1.90	2.05	5.40	7.17	13.97	15.01	11.43	8.37	5.10
26.83	27.09	25.54	24.44	18.18	14.56	13.25	15.49	18.07
0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.10	0.10
15.18	14.78	13.00	12.33	11.81	13.22	17.51	18.25	18.86

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-27

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-27 - Paradeep Phosphates Limited has informed the Exchange about Schedule of meet

2026-08-26

Copy of Newspaper Publication

2026-08-26 - Paradeep Phosphates Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-25

Updates

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

Shareholders meeting

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

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-21 - Paradeep Phosphates Limited has informed the Exchange about Schedule of meet

2026-08-21

Action(s) initiated or orders passed

2026-08-21 - Paradeep Phosphates Limited has informed the Exchange about Action(s) initiated or orders passed

2026-08-20

Press Release

2026-08-20 - Paradeep Phosphates Limited has informed the Exchange regarding a press release dated August 20, 2026

2026-08-18

Copy of Newspaper Publication

2026-08-18 - Paradeep Phosphates Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-17

Record Date

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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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

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%

-10

-0

Interest

105

103

119

140

127

156

132

Depreciation

102

126

106

Profit before Tax

-159

120

154

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

109

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

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

151

124

Interest

242

159

192

111

291

366

443

528

555

Depreciation

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

151

159

194

223

398

304

663

997

1,072

EPS

0.00

276.40

337.21

3.88

6.91

3.89

1.22

8.13

9.60

—

Dividend Payout %

0.00%

36.18%

0.00%

13.41%

41.05%

12.30%

15.62%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

575

814

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

126

554

273

724

660

1,422

1,079

899

2,293

2,238

1,831

2,556

4,627

2,720

3,067

4,790

Cash & Bank

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

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

-2,239

1,437

1,648

-1,012

Cash from Investing

-132

-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

-5

-15

446

-495

564

-571

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

56.08

56.05

56.04

57.20

57.70

57.80

57.86

1.90

2.05

5.40

7.17

13.97

15.01

11.43

8.37

5.10

26.83

27.09

25.54

24.44

18.18

14.56

13.25

15.49

18.07

0.00

0.10

15.18

14.78

13.00

12.33

11.81

13.22

17.51

18.25

18.86

Paradeep Phosphates Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Paradeep Phosphates Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI