Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Paradeep Phosphates Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,644 | 3,054 | 3,683 | 2,595 | 2,243 | 2,377 | 4,619 | 4,990 | 4,194 | 4,504 | 6,872 | 5,749 | 4,702 |
| Expenses + | 3,553 | 3,093 | 3,427 | 2,313 | 2,095 | 2,231 | 4,112 | 4,551 | 3,811 | 3,923 | 6,216 | 5,276 | 4,260 |
| Operating Profit | 91 | -39 | 256 | 282 | 148 | 146 | 507 | 438 | 383 | 580 | 657 | 472 | 442 |
| OPM % | 2% | -1% | 7% | 11% | 7% | 6% | 11% | 9% | 9% | 13% | 10% | 8% | 9% |
| Other Income + | 70 | 19 | 11 | 9 | 31 | 19 | 20 | 42 | 60 | 34 | 42 | -10 | 42 |
| Interest | 80 | 92 | 96 | 82 | 95 | 91 | 105 | 103 | 119 | 104 | 140 | 127 | 156 |
| Depreciation | 50 | 47 | 51 | 55 | 58 | 61 | 86 | 88 | 86 | 86 | 90 | 102 | 126 |
| Profit before tax | 31 | -159 | 120 | 154 | 26 | 13 | 337 | 289 | 238 | 424 | 469 | 233 | 202 |
| Tax % | 67% | -25% | 26% | 29% | 18% | 59% | 24% | 28% | 28% | 25% | 27% | 22% | 23% |
| Net Profit + | 10 | -120 | 89 | 109 | 22 | 5 | 255 | 209 | 172 | 317 | 342 | 182 | 156 |
| EPS in Rs | 0.12 | -1.47 | 1.10 | 1.34 | 0.26 | 0.07 | 3.13 | 2.57 | 2.11 | 3.88 | 4.19 | 1.75 | 1.50 |
Financials of Paradeep Phosphates Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 4,358 | 4,193 | 5,165 | 7,859 | 13,341 | 11,575 | 13,820 | 21,826 |
| Expenses + | 3,906 | 3,726 | 4,616 | 7,175 | 12,525 | 10,903 | 12,549 | 19,675 |
| Operating Profit | 452 | 467 | 549 | 684 | 816 | 672 | 1,271 | 2,152 |
| OPM % | 10% | 11% | 11% | 9% | 6% | 6% | 9% | 10% |
| Other Income + | 29 | 27 | 12 | 27 | 76 | 45 | 96 | 107 |
| Interest | 159 | 192 | 111 | 86 | 291 | 366 | 362 | 528 |
| Depreciation | 70 | 72 | 83 | 90 | 175 | 211 | 252 | 403 |
| Profit before tax | 251 | 230 | 366 | 535 | 426 | 141 | 752 | 1,328 |
| Tax % | 37% | 16% | 39% | 26% | 29% | 29% | 27% | 25% |
| Net Profit + | 159 | 193 | 223 | 398 | 304 | 100 | 552 | 996 |
| EPS in Rs | 276.24 | 335.77 | 387.99 | 6.92 | 3.73 | 1.23 | 6.77 | 9.60 |
| Dividend Payout % | 36% | 0% | 0% | 0% | 13% | 41% | 15% | 0% |
Financials of Paradeep Phosphates Ltd
Capital structure and asset base
| 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 | 3,262 | 5,745 |
| Borrowings + | 3,123 | 2,298 | 1,251 | 2,954 | 4,648 | 4,014 | 4,358 | 6,906 |
| Other Liabilities + | 1,022 | 1,109 | 1,344 | 2,749 | 2,504 | 2,083 | 2,711 | 4,247 |
| Total Liabilities | 5,628 | 5,010 | 4,423 | 7,928 | 10,657 | 9,661 | 11,146 | 17,936 |
| Fixed Assets + | 1,024 | 1,214 | 1,226 | 1,261 | 2,872 | 3,431 | 3,349 | 6,026 |
| CWIP | 255 | 149 | 220 | 336 | 697 | 372 | 553 | 424 |
| Investments | 0 | 3 | 125 | 553 | 3 | 3 | 272 | 25 |
| Other Assets + | 4,349 | 3,644 | 2,852 | 5,778 | 7,085 | 5,855 | 6,972 | 11,461 |
| Total Assets | 5,628 | 5,010 | 4,423 | 7,928 | 10,657 | 9,661 | 11,146 | 17,936 |
Financials of Paradeep Phosphates Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -920 | 1,270 | 1,501 | -44 | -2,377 | 1,437 | 1,386 | -1,012 |
| Cash from Investing Activity + | -103 | -143 | -289 | -1,099 | -419 | -367 | -597 | -558 |
| Cash from Financing Activity + | 1,018 | -1,141 | -1,124 | 1,589 | 2,301 | -1,022 | -6 | 998 |
| Net Cash Flow | -5 | -15 | 87 | 446 | -495 | 48 | 783 | -571 |
| Free Cash Flow | -1,047 | 1,131 | 1,332 | -664 | -2,812 | 1,026 | 1,018 | -1,878 |
| CFO/OP | -196% | 278% | 288% | 6% | -274% | 222% | 120% | -34% |
Financials of Paradeep Phosphates Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 196 | 187 | 82 | 42 | 101 | 86 | 67 | 80 |
| Inventory Days | 166 | 134 | 85 | 133 | 77 | 74 | 82 | 105 |
| Days Payable | 83 | 100 | 89 | 132 | 66 | 60 | 72 | 70 |
| Cash Conversion Cycle | 280 | 221 | 78 | 43 | 112 | 100 | 76 | 115 |
| Working Capital Days | 35 | 33 | 25 | -50 | 14 | 13 | -7 | 18 |
| ROCE % | 10% | 14% | 15% | 11% | 7% | 14% | 17% |