Paradeep Phosphates Ltd
Paradeep Phosphates Ltd (PARADEEP) last reported results for the quarter ended Jun 2026, with sales of ₹6,124 crore and net profit of ₹393 crore. The stock last traded at ₹155, a market capitalisation of ₹16,113 crore, on a P/E of 14.8. Over the past 52 weeks the stock has ranged between ₹99.7 and ₹202. Figures are as of 6 Oct 2026 and are not real time.
Paradeep Phosphates Ltd share price and key metrics
- Current price
- ₹155
- Market cap
- ₹16,113 cr
- Stock P/E
- 14.8
- Book value
- ₹65.3
- ROE
- 16.2%
- ROCE
- 15.4%
- Dividend yield
- 0.96%
- 52w high / low
- 202/99.7
Metrics as of 6 Oct 2026. Not real time.
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Paradeep Phosphates Ltd growth and returns
- 10 Years
- %
- 5 Years
- 33%
- 3 Years
- 18%
- TTM
- 28%
- 10 Years
- %
- 5 Years
- 35%
- 3 Years
- 48%
- TTM
- 14%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 31%
- 1 Year
- -22%
- 10 Years
- %
- 5 Years
- 13%
- 3 Years
- 12%
- Last Year
- 16%
Paradeep Phosphates Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹6,124 cr, up 36.0% from ₹4,504 cr a year earlier. Net profit was ₹393 cr, up 24.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 4,619 | 4,990 | 4,194 | 4,504 | 6,872 | 5,749 | 4,702 | 6,124 |
| Expenses | 4,112 | 4,551 | 3,811 | 3,923 | 6,216 | 5,276 | 4,260 | 5,404 |
| Operating profit | 507 | 438 | 383 | 580 | 657 | 472 | 442 | 720 |
| OPM % | 11% | 9% | 9% | 13% | 10% | 8% | 9% | 12% |
| Other income | 20 | 42 | 60 | 34 | 42 | -10 | 42 | 43 |
| Interest | 105 | 103 | 119 | 104 | 140 | 127 | 156 | 132 |
| Depreciation | 86 | 88 | 86 | 86 | 90 | 102 | 126 | 106 |
| Profit before tax | 337 | 289 | 238 | 424 | 469 | 233 | 202 | 526 |
| Tax % | 24% | 28% | 28% | 25% | 27% | 22% | 23% | 25% |
| Net profit | 255 | 209 | 172 | 317 | 342 | 182 | 156 | 393 |
| EPS (₹) | 3.13 | 2.57 | 2.11 | 3.88 | 4.19 | 1.75 | 1.50 | 3.78 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Paradeep Phosphates Ltd annual results
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,358 | 4,193 | 5,165 | 7,859 | 13,341 | 11,575 | 16,959 | 21,826 | 23,447 |
| Operating profit | 452 | 467 | 549 | 684 | 816 | 672 | 1,574 | 2,208 | 2,292 |
| OPM % | 10% | 11% | 11% | 9% | 6% | 6% | 9% | 10% | 10% |
| Net profit | 159 | 193 | 223 | 398 | 304 | 100 | 662 | 996 | 1,072 |
| EPS (₹) | 276.24 | 335.77 | 387.99 | 6.92 | 3.73 | 1.23 | 8.12 | 9.60 | 11.22 |
TTM is the trailing twelve months to the most recent quarter.
Paradeep Phosphates Ltd balance sheet
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 575 | 575 | 575 | 575 | 814 | 815 | 815 | 1,038 |
| Reserves | 907 | 1,028 | 1,252 | 1,650 | 2,690 | 2,750 | 5,060 | 5,745 |
| Borrowings | 3,123 | 2,298 | 1,251 | 2,954 | 4,648 | 4,014 | 5,100 | 6,906 |
| Other liabilities | 1,022 | 1,109 | 1,344 | 2,749 | 2,504 | 2,083 | 3,294 | 4,247 |
| Total liabilities | 5,628 | 5,010 | 4,423 | 7,928 | 10,657 | 9,661 | 14,268 | 17,936 |
| Fixed assets | 1,024 | 1,214 | 1,226 | 1,261 | 2,872 | 3,431 | 5,194 | 6,026 |
| CWIP | 255 | 149 | 220 | 336 | 697 | 372 | 584 | 424 |
| Investments | 0 | 3 | 125 | 553 | 3 | 3 | 272 | 25 |
| Other assets | 4,349 | 3,644 | 2,852 | 5,778 | 7,085 | 5,855 | 8,218 | 11,461 |
| Total assets | 5,628 | 5,010 | 4,423 | 7,928 | 10,657 | 9,661 | 14,268 | 17,936 |
As reported by the company. Total assets equal total liabilities by construction.
Paradeep Phosphates Ltd cash flow
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -920 | 1,270 | 1,501 | -44 | -2,377 | 1,437 | 1,648 | -1,012 |
| Cash from investing | -103 | -143 | -289 | -1,099 | -419 | -367 | -415 | -557 |
| Cash from financing | 1,018 | -1,141 | -1,124 | 1,589 | 2,301 | -1,022 | -389 | 998 |
| Net cash flow | -5 | -15 | 87 | 446 | -495 | 48 | 844 | -571 |
| Free cash flow | -1,047 | 1,131 | 1,332 | -664 | -2,812 | 1,026 | 1,191 | -1,878 |
| CFO / operating profit | -196% | 278% | 288% | 6% | -274% | 222% | 117% | -33% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Paradeep Phosphates Ltd operating ratios
| Per year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 10% | 14% | 15% | 11% | 7% | 15% | 15% |
| Debtor days | 196 | 187 | 82 | 42 | 101 | 86 | 66 | 80 |
| Inventory days | 166 | 134 | 85 | 133 | 77 | 74 | 78 | 105 |
| Days payable | 83 | 100 | 89 | 132 | 66 | 60 | 71 | 70 |
| Cash conversion cycle | 280 | 221 | 78 | 43 | 112 | 100 | 74 | 115 |
| Working capital days | 35 | 33 | 25 | -50 | 14 | 13 | -3 | 18 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Paradeep Phosphates Ltd shareholding pattern
Promoters held 57.86% at Jun 2026, up from 56.04% at Jun 2025. FIIs 5.10% and DIIs 18.07%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 56.08% | 56.05% | 56.05% | 56.04% | 57.20% | 57.70% | 57.79% | 57.86% |
| FIIs | 2.05% | 5.40% | 7.17% | 13.97% | 15.01% | 11.43% | 8.36% | 5.10% |
| DIIs | 27.09% | 25.54% | 24.44% | 18.18% | 14.56% | 13.25% | 15.49% | 18.07% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% |
| Public | 14.79% | 13.01% | 12.33% | 11.82% | 13.21% | 17.52% | 18.25% | 18.85% |
| No. of shareholders | 2,33,301 | 2,21,785 | 2,31,639 | 2,44,870 | 2,94,342 | 3,42,114 | 3,25,301 | 3,29,116 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Paradeep Phosphates Ltd corporate filings
- Closure of Trading WindowInsider Trading / SASTlow impact
- Paradeep Phosphates Limited concludes 44th AGM; shareholders approve all resolutions including dividend and new ESOP planAGM/EGMlow impact
Cruxal's analysis: Paradeep Phosphates Limited has successfully concluded its 44th Annual General Meeting…
Read the full analysis - Paradeep Phosphates Limited concludes 44th AGM; shareholders to vote on Performance Stock Option Plan 2026AGM/EGMlow impact
Cruxal's analysis: Paradeep Phosphates Limited has successfully concluded its 44th Annual General Meeting…
Read the full analysis - Paradeep Phosphates Ltd schedules investor and analyst meetingCompany Updatelow impact
Cruxal's analysis: Paradeep Phosphates Ltd has issued an intimation regarding a scheduled meeting with…
Read the full analysis - Paradeep Phosphates Ltd schedules investor meetingCompany Updatelow impact
Cruxal's analysis: Paradeep Phosphates Ltd has issued an intimation regarding a scheduled investor meet. The…
Read the full analysis - Paradeep Phosphates Limited Announces 44th Annual General Meeting and E-Voting ScheduleCompany Updatelow impact
Cruxal's analysis: Paradeep Phosphates Limited has issued a formal notice for its 44th Annual General…
Read the full analysis - Paradeep Phosphates Ltd files Business Responsibility and Sustainability Report (BRSR) for FY 2025-26Otherslow impact
Cruxal's analysis: Paradeep Phosphates has submitted its Business Responsibility and Sustainability Report…
Read the full analysis - Paradeep Phosphates Limited Announces 44th AGM, Dividend Declaration, and New Performance Stock Option Plan (PSOP 2026)AGM/EGMmedium impact
Cruxal's analysis: Paradeep Phosphates Limited has scheduled its 44th Annual General Meeting for September…
Read the full analysis - Paradeep Phosphates Ltd schedules 44th Annual General Meeting for September 17, 2026Otherslow impact
Cruxal's analysis: Paradeep Phosphates Ltd has issued the notice for its 44th Annual General Meeting, which…
Read the full analysis - Zuari Maroc Phosphates Releases 3.85% Stake Pledge in Paradeep Phosphates LimitedInsider Trading / SASTmedium impact
Cruxal's analysis: Zuari Maroc Phosphates Private Limited, a promoter of Paradeep Phosphates Limited, has…
Read the full analysis - Paradeep Phosphates Ltd announces investor meet intimationCompany Updatelow impact
Cruxal's analysis: Paradeep Phosphates Ltd has issued a routine intimation regarding an upcoming…
Read the full analysis - Paradeep Phosphates Ltd files routine disclosure under Regulation 30 of SEBI (LODR)Company Updatelow impact
Cruxal's analysis: Paradeep Phosphates Ltd has submitted a routine disclosure under Regulation 30 of the…
Read the full analysis - Paradeep Phosphates Ltd files routine press release under Regulation 30Company Updatelow impact
Cruxal's analysis: Paradeep Phosphates Ltd has submitted a press release to the stock exchange in compliance…
Read the full analysis - Paradeep Phosphates Limited Announces 44th Annual General Meeting for September 17, 2026Company Updatelow impact
Cruxal's analysis: Paradeep Phosphates Limited has issued a formal notice for its 44th Annual General…
Read the full analysis - Paradeep Phosphates Limited fixes September 04, 2026, as record date for dividend eligibilityCorp. Actionlow impact
Cruxal's analysis: Paradeep Phosphates Limited has announced September 04, 2026, as the record date to…
Read the full analysis - Paradeep Phosphates Limited schedules 44th Annual General Meeting for September 17, 2026Company Updatelow impact
Cruxal's analysis: Paradeep Phosphates Limited has formally notified the stock exchanges that its 44th…
Read the full analysis - Paradeep Phosphates Ltd allots 349,656 equity shares under ESOP 2021Company Updatelow impact
Cruxal's analysis: Paradeep Phosphates has allotted 349,656 equity shares to eligible employees following…
Read the full analysis - Paradeep Phosphates incorporates 'Fertilizer Innovation Foundation-India' as a not-for-profit subsidiaryCompany Updatelow impact
Cruxal's analysis: Paradeep Phosphates Limited has successfully incorporated a wholly owned subsidiary named…
Read the full analysis - Paradeep Phosphates Ltd files routine disclosure regarding material litigationCompany Updatelow impact
Cruxal's analysis: Paradeep Phosphates Ltd has submitted a disclosure under Regulation 30 of the SEBI (LODR)…
Read the full analysis - Paradeep Phosphates Limited releases transcript of analyst and investor conference call held on July 31, 2026Company Updatelow impact
Cruxal's analysis: Paradeep Phosphates Limited has formally filed the transcript of its recent analyst and…
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