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Paradeep Phosphates Q2 FY27 Share Price & Earnings Call Analysis

₹139.79+1.16% today
Market cap
₹14,554 Cr
P/E
13.38
ROE
16.18%
PEG
0.27
Price to sales
0.62
Debt to equity
1.02
52W high / low
₹174 / ₹103
Sales growth (5Y)
33.41%
EBITDA margin
9.77%
Net profit margin
4.69%
Promoter holding
57.85%
Sales (last year)
₹23,447 Cr

Incorporated in 1981, Paradeep Phosphates Limited is a manufacturer of non-urea fertilizers and India’s second largest private sector phosphatic company. The company is engaged in manufacturing, trading, distribution, and sales of a variety of complex fertilizers such as DAP, three grades of Nitrogen-Phosphorus-Potassium (namely NPK-10, NPK-12, and NP-20), Zypmite, Phospho-gypsum, and Hydroflorosilicic Acid.[1]

Guidance scorecard · Q2 FY27 call

What Paradeep Phosphates Ltd's management guided
and where it ranks in Fertilizers & Agrochemicals

#8of 23 in
Fertilizers & Agrochemicals
Revenue10–20%MarginsFlatCapexPlannedFundraisingWhat management saidOrder bookWhat management said

RevenueQ1 FY27 call

10–20%
  • Company expects higher traded volumes going forward, significantly above last year, aiding volume growth without pressuring EBITDA per ton due to supply chain efficiencies.
  • Total fertilizer sales volume grew 13% YoY despite flat industry volume, driven by balanced market presence across India and strong brand development.
  • Focus on increasing NPK adoption driven by farmer awareness on soil health and balanced nutrition, though short-term price caps on DAP affect portfolio mix; long-term balanced portfolio expected post price normalization.
  • Capacity expansions underway: phosphoric acid capacity to increase from 5 to 7 lakh tons by FY27 end (December), granulation capacity expansion from 3.7 to 4 lakh tons expected by December.

2 more points from Paradeep Phosphates Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what Paradeep Phosphates Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • Approved Rs.250 crores investment for setting up an aluminium fluoride plant at Paradeep facility; targeted commissioning within 22-24 months, with expected revenue of Rs.180-200 crores and EBITDA around Rs.50 crores.
  • Phosphoric acid expansion project (phase-I) increasing capacity from 5 lakh tons to 7 lakh tons is on track, with 1 lakh ton expansion expected by December and another 1 lakh ton by next August in FY27.
  • Granulation capacity debottlenecking from 3.7 to 4 lakh tons expected by December FY27; contract awarded and work ongoing.
  • Larger expansion projects worth Rs.3,500-3,600 crores planned for FY29-30, expected in phases by mid FY29-30.

2 more points from Paradeep Phosphates Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

See what Paradeep Phosphates Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

  • The company has secured around half a million tons of imports for traded products to support Q2 and Q3 up to December.
  • Management is focusing on optimizing market requirements by balancing manufactured and imported volumes given supply chain disruptions and raw material costs.
  • The company is progressing with expansion projects including debottlenecking granulation capacity by December and phosphoric acid capacity augmentation by December.
  • Overall, the company is strategically managing its order execution through a combination of manufacturing and trading to maintain market share amid global disruptions.
Full Q1 FY27 analysis
Full Fertilizers & Agrochemicals ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Fertilizers & Agrochemicals
on management's own guidance

  1. Dharmaj CropGood growth
    2
  2. Anya Polytech &Good growth
    1
  3. M B Agro Prod.Good growth
    3
See all potential multibaggersWhere does Paradeep Phosphates Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Fertilizers & Agrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Anya Polytech &20–40%Up 2%+₹209 Cr25.1
2Dharmaj Crop20–40%Up 0–2%₹882 Cr14.7
3M B Agro Prod.20–40%Flat₹7,668 Cr49.5
420–40%Flat₹6,453 Cr32.8
510–20%Up 2%+₹1,226 Cr18.3
610–20%Flat₹51,882 Cr27.8

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Financials of Paradeep Phosphates Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Paradeep Phosphates Ltd

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +56.08%56.08%56.08%56.08%56.05%56.05%56.04%57.20%57.70%57.79%57.86%57.85%
FIIs +5.08%1.63%1.90%2.05%5.40%7.17%13.97%15.01%11.43%8.36%5.10%4.79%
DIIs +22.02%24.60%26.83%27.09%25.54%24.44%18.18%14.56%13.25%15.49%18.07%20.25%
Government +0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.10%0.10%0.10%
Public +16.81%17.69%15.18%14.79%13.01%12.33%11.82%13.21%17.52%18.25%18.85%16.99%
No. of Shareholders2,11,1482,39,9672,27,2532,33,3012,21,7852,31,6392,44,8702,94,3423,42,1143,25,3013,29,1163,18,108

Financials of Paradeep Phosphates Ltd

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +3,6832,5952,2432,3774,6194,9904,1944,5046,8725,7494,7026,1247,364
Expenses +3,4272,3132,0952,2314,1124,5513,8113,9236,2165,2764,2605,4046,951
Operating Profit256282148146507438383580657472442720413
OPM %7%11%7%6%11%9%9%13%10%8%9%12%6%
Other Income +11931192042603442-10424318
Interest96829591105103119104140127156132158
Depreciation515558618688868690102126106109
Profit before tax1201542613337289238424469233202526164
Tax %26%29%18%59%24%28%28%25%27%22%23%25%26%
Net Profit +89109225255209172317342182156393121
EPS in Rs1.101.340.260.073.132.572.113.884.191.751.503.781.17

Financials of Paradeep Phosphates Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +4,3584,1935,1657,85913,34111,57516,95921,82623,939
Expenses +3,9063,7264,6167,17512,52510,90315,38419,61821,890
Operating Profit4524675496848166721,5742,2082,049
OPM %10%11%11%9%6%6%9%10%9%
Other Income +2927122776451245193
Interest15919211186291366443528573
Depreciation70728390175211344403442
Profit before tax2512303665354261419111,3281,126
Tax %37%16%39%26%29%29%27%25%
Net Profit +159193223398304100662996851
EPS in Rs2.763.363.886.923.731.238.129.608.20
Dividend Payout %36%0%0%0%13%41%12%16%

Financials of Paradeep Phosphates Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital5755755755758148158151,0381,039
Reserves9071,0281,2521,6502,6902,7505,0605,7456,106
Borrowings +3,1232,2981,2512,9544,6484,0145,1006,9069,879
Other Liabilities +1,0221,1091,3442,7492,5042,0833,2944,2475,369
Total Liabilities5,6285,0104,4237,92810,6579,66114,26817,93622,393
Fixed Assets +1,0241,2141,2261,2612,8723,4315,1946,0266,193
CWIP255149220336697372584424283
Investments031255533327225212
Other Assets +4,3493,6442,8525,7787,0855,8558,21811,46115,704
Total Assets5,6285,0104,4237,92810,6579,66114,26817,93622,393

Financials of Paradeep Phosphates Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-9201,2701,501-44-2,3771,4371,648-1,012
Cash from Investing Activity +-103-143-289-1,099-419-367-415-557
Cash from Financing Activity +1,018-1,141-1,1241,5892,301-1,022-389998
Net Cash Flow-5-1587446-49548844-571
Free Cash Flow-1,0471,1311,332-664-2,8121,0261,191-1,878
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-196%278%288%6%-274%222%117%-33%

Financials of Paradeep Phosphates Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1961878242101866680
Inventory Days16613485133777478105
Days Payable831008913266607170
Cash Conversion Cycle280221784311210074115
Working Capital Days353325-501413-318
ROCE %10%14%15%11%7%15%15%

Guidance history

How Paradeep Phosphates Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →10–20%FlatPlanned——
Q4 FY26 call →10–20%FlatPlanned——
Q3 FY26 call →20–40%FlatPlannedPlanned—
Q2 FY26 call →20–40%FlatPlannedPlanned—

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

25out of 100

Momentum score · price trend

25 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−18.3%39%
Last 6 months+8.4%65%
Last 3 months−8.9%43%

The price is 38.8% below its all-time high of ₹228.23 (1 Sept 2025). Stocks more than 20% below their peak have their score halved, so 50 became 25.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Paradeep Phosphates Ltd: 0.4 × 39 + 0.4 × 65 + 0.2 × 43 = 50, halved to 25 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Paradeep Phosphates Ltd's management said in earlier quarters

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