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

Add ratio to table

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
Company has consistently been profitable over the last 5 years
Latest quarter profit grew 53.4% 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

Consolidated Figures in Rs. Crores / View Standalone

	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%	25.40%
Net Profit	0	0	0	0	5	228	159	160	256	342	182	156	393
	-1.47	1.10	1.34	0.26	0.07	2.46	2.02	1.66	3.14	3.30	1.75	1.50	3.78

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	3,791	4,358	4,193	5,165	7,859	13,341	11,575	16,959	21,826	23,447
	3,313	3,920	3,733	4,622	7,188	12,540	10,928	15,410	19,691	21,393
Operating Profit	478	438	460	542	671	801	648	1,548	2,135	2,054
OPM %	12.61%	10.06%	10.96%	10.50%	8.54%	6.00%	5.59%	9.13%	9.78%	8.76%
	-33	43	35	19	39	91	69	151	124	73
Interest	159	159	192	111	86	291	366	443	528	555
Depreciation	62	70	72	83	90	175	211	344	403	423
Profit before Tax	224	251	230	367	535	426	141	911	1,328	1,430
Tax %	32.63%	36.77%	15.83%	39.08%	25.52%	28.62%	29.06%	27.31%	24.97%	25.04%
Net Profit	151	159	193	223	398	304	100	662	996	1,072
EPS	261.68	276.24	3.36	3.88	6.91	3.90	1.23	8.12	9.60	—
Dividend Payout %	0.00%	36.20%	35.92%	0.00%	0.00%	13.39%	40.78%	12.31%	15.63%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 33%
3 Years:: 18%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 35%
3 Years:: 49%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 29%
1 Year:: -14%

RETURN ON EQUITY

10 Years:: —
5 Years:: 14%
3 Years:: 13%
Last Year:: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	814	815	815	1,038
	820	907	1,028	1,252	1,650	2,688	2,746	3,348	5,743
	1,862	3,124	2,298	1,251	2,957	4,649	3,629	4,697	6,470
Trade Payables	625	708	806	940	2,273	1,912	1,488	2,302	3,084
	241	313	303	405	473	593	983	3,106	1,600
Total Liabilities	4,124	5,628	5,010	4,423	7,928	10,657	9,661	14,268	17,936
	1,008	1,024	1,214	1,226	1,261	2,872	3,431	5,194	6,026
Capital Work in Progress	185	224	149	220	336	697	372	584	424
	0	0	3	125	553	3	3	272	25
	660	1,422	1,079	899	2,293	2,238	1,831	2,556	4,627
	0	0	0	0	0	0	2,720	3,067	4,790
Cash & Bank	30	20	6	93	598	110	118	1,036	392
	2,241	2,937	2,560	1,860	2,887	4,738	1,185	1,558	1,653
Total Assets	4,124	5,628	5,010	4,423	7,928	10,657	9,661	14,268	17,936

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	858	-884	1,299	1,578	42	-2,239	1,437	1,648	-1,012
Cash from Investing	73	-103	-143	-289	-1,099	-419	-367	-694	-557
Cash from Financing	-868	1,018	-1,141	-1,124	1,589	2,301	-1,022	-389	998
	9	-5	-15	87	446	-495	48	564	-571

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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

Loading news…

🤖

AI Stock Analyst

Paradeep Phosphates Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account