1. India Stocks

  2. •

    Process industries

  3. •

    Chemicals: agricultural
Paradeep Phosphates Ltd.

Paradeep Phosphates Ltd.

138.15
INR
-2.25
(-1.60%)
10.08EPS
13.49P/E
141.19BMarket Cap
Nov 04Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
36.94
34.85
45.61
67.35
61.17
69.27
78.29
98.21
202.94
Basic EPS, GAAP
1.95
2.37
2.74
6.92
3.9
1.23
6.39
9.6
10.08
Free Cash Flow per Basic Share
-12.85
13.88
16.36
-11.54
-36.07
12.58
11.48
-18.11
- -
Dividend per Share
0.85
0.85
- -
- -
- -
0.5
0.56
0.96
- -
Book Value per Share
25.77
27.87
31.76
38.67
43.03
43.75
72.07
65.33
- -
Tangible Book Value per Share
25.75
27.84
31.74
38.65
42.29
43.01
69.62
63.37
- -
Basic Weighted Avg Shares
814
814
814
575
780
815
1,037
1,038
1,039
Sales/Revenue/Turnover
30,088
28,386
37,153
38,757
47,699
56,433
81,163
101,912
210,784
Operating Margin (%)
14.19
15.83
12.63
17.15
16.69
9.22
15.83
18.25
8.52
Depreciation Expense
701
725
833
905
1,752
2,107
3,443
4,032
4,193
Net Income, GAAP
1,590
1,932
2,233
3,985
3,042
999
6,621
9,964
10,470
Effective Tax Rate (%)
36.77
15.83
39.08
25.52
28.62
29.06
27.31
24.97
24.44
Profit Margin (%)
5.28
6.81
6.01
10.28
6.38
1.77
8.16
9.78
4.97
Working Capital
4,361
3,869
5,690
798
6,242
5,310
11,487
14,582
- -
LT Debt
2,189
1,394
1,134
5,282
6,279
6,937
8,871
8,464
- -
Total Equity
14,827
16,035
18,275
22,250
35,047
35,644
58,750
67,827
- -
Return on Invested Capital (%)
- -
8.76
8.13
11.8
8.38
4.5
9.92
10.78
- -
Return on Capital (%)
- -
7.61
7.61
10.07
6.69
3.95
9.89
10.13
- -
Return on Common Equity (%)
- -
12.52
13.01
19.66
10.62
2.83
14.03
15.74
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
60,599
- -
LT Borrowings
- -
8,158
- -
LT Finance Leases
- -
306
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,038
1,038
1,038
Market Capitalization
171,109
111,344
141,191

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
113,638
- -
Cash, Cash Equivalents & STI
- -
3,811
- -
Accounts Receivable, Net
- -
47,905
- -
Inventories
- -
46,267
- -
Total Current Liabilities
- -
99,056
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
60,599
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.25%
15.45%
Free Cash Flow
- -
-40.91%
-257.92%
Net Income, GAAP
- -
120.17%
50.48%
Sales/Revenue/Turnover
- -
23.02%
25.56%
Total Cash Common Dividend
- -
- -
69.89%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23,774
46,192
49,896
41,940
81,163
2026
45,035
- -
57,487
47,020
101,912
2027
61,243
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
2.46
2.02
1.66
6.39
2026
3.05
- -
1.75
1.5
9.6
2027
3.78
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.56
2026
- -
- -
- -
- -
0.96
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Narayanan Suresh Krishnan
Full Time Employees
7,108
Sector
Process industries
Industry
Chemicals: agricultural
Address
Adventz Centre Bengaluru KA India 560001
IPO Date
May 27, 2022
Website
paradeepphosphates.com
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Business
Paradeep Phosphates Limited (PPL) manufactures, trades, distributes and sells phosphatic fertilizers, urea and related industrial products in India. Incorporated in 1981 with registered headquarters in Bhubaneswar, Odisha, the company operates manufacturing facilities in Paradeep, Odisha (capacity of 1.8 million metric tonnes) and Zuarinagar, Goa (capacity of 1.2 million metric tonnes), achieving a total production capacity of 3 million metric tonnes including 2.6 million metric tonnes of phosphates and 0.4 million metric tonnes of urea; it caters to over 9 million farmers through 70,000 retail points across 15 states via brands Jai Kisaan and Navratna. Core products encompass di-ammonium phosphate (DAP); various nitrogen-phosphorus-potassium (NPK) grades including N-10, N-12, N-14, N-19, N-20 and N-28; urea; the agrochemical Zypmite; and industrial offerings such as phosphogypsum, hydrofluorosilicic acid (HFSA), sulphuric acid and ammonia. Recent developments include the completion of a merger with Mangalore Chemicals & Fertilizers Limited (MCFL) boosting total capacity by 23% to 3.7 million metric tonnes, enhanced southern India market presence and operational synergies; a Rs 3,600 crore expansion plan announced in November 2025 adding 1 million metric tonnes of granulation capacity at Paradeep (Rs 2,450 crore investment), 0.25 million metric tonnes of phosphoric acid and 0.75 million metric tonnes of sulphuric acid at Mangalore (Rs 1,150 crore investment), targeting 5 million metric tonnes in annual sales within 2.5 years; a strategic supply agreement with Morocco's OCP Group to strengthen phosphate feedstock security and production capabilities; and FY2025 revenue growth to Rs 13,820 crore from Rs 11,575 crore in FY2024 amid strong Q2 FY2026 results with 49% year-on-year revenue increase to Rs 6,872 crore. PPL, majority-owned by Zuari Maroc Phosphates Pvt Ltd (a joint venture of Zuari Agro Chemicals Ltd and OCP Group), emphasizes backward integration in phosphoric and sulphuric acids, sustainable practices aligned with GRI and UN-SDGs, and robust logistics including a captive berth at Paradeep port.