Paradeep Phosphates Limited

Paradeep Phosphates Limited

PARADEEP.BO
Paradeep Phosphates LimitedIN flagBombay Stock Exchange
139.25
INR
-3.60
- -
113.72BMarket Cap
Paradeep Phosphates Limited
PARADEEP.BO
(Bombay Stock Exchange)

Recent

price

139.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
36.94
34.85
45.61
67.35
61.17
69.27
163.66
210.3
178.86
Revenue per Share
1.95
2.37
2.74
6.92
3.9
1.23
6.39
9.6
9.09
Basic EPS, GAAP
-12.85
13.88
16.36
-11.54
-36.07
12.58
11.49
-18.11
- -
Free Cash Flow per Basic Share
0.85
0.85
- -
- -
- -
0.5
0.56
0.96
- -
Dividend per Share
18.2
19.68
22.44
38.68
35.51
34.7
32.17
10
- -
Book Value per Share
18.19
19.67
22.42
38.65
44.18
43.02
38.76
63.39
- -
Tangible Book Value per Share
814
814
814
575
780
815
1,036
1,038
982
Basic Weighted Avg Shares
30,088
28,386
37,153
38,757
47,699
56,433
169,586
218,263
175,567
Sales/Revenue/Turnover
14.19
15.83
12.63
17.15
16.69
9.22
7.29
8.01
8.38
Operating Margin (%)
701
725
833
905
1,752
2,107
3,443
4,032
3,240
Depreciation Expense
1,590
1,932
2,233
3,985
3,042
999
6,621
9,964
8,927
Net Income, GAAP
36.77
15.83
39.08
25.52
28.62
29.06
26.44
24.97
25.98
Effective Tax Rate (%)
5.28
6.81
6.01
10.28
6.38
1.77
3.9
4.56
5.08
Profit Margin (%)
4,361
3,869
5,690
798
6,242
5,310
8,977
14,582
- -
Working Capital
2,189
1,394
1,134
5,282
6,279
6,937
6,381
8,464
- -
LT Debt
14,827
16,035
18,275
22,250
35,047
35,644
40,769
67,827
- -
Total Equity
- -
8.93
8.25
12.03
8.55
4.73
11.44
11.87
- -
Return on Invested Capital (%)
- -
7.62
7.61
10.07
7.08
4.35
13.6
17.81
23.16
Return on Capital (%)
- -
12.52
13.02
19.66
12.18
3.57
21.5
45.58
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
37,204
- -
LT Borrowings
- -
6,222
- -
LT Finance Leases
- -
159
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
815
- -
Market Capitalization
104,427
100,195
157,054

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
71,239
- -
Cash, Cash Equivalents & STI
- -
11,428
- -
Accounts Receivable, Net
- -
25,347
- -
Inventories
- -
22,870
- -
Total Current Liabilities
- -
62,262
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
37,204
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.34%
66.37%
Free Cash Flow
- -
-40.92%
-257.93%
Net Income, GAAP
- -
120.17%
50.48%
Sales/Revenue/Turnover
- -
54.98%
28.7%
Total Cash Common Dividend
- -
- -
69.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,543
36,830
25,950
-36,891
56,433
2025
23,774
46,192
49,896
41,940
169,586
2026
37,541
57,487
47,020
- -
218,263

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.47
1.1
1.34
- -
1.23
2025
0.07
2.46
2.02
1.66
6.39
2026
3.14
1.75
1.5
- -
9.6

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.56
2026
- -
- -
- -
- -
0.96
Business
Paradeep Phosphates Limited is an Indian company primarily engaged in the manufacture, trading, distribution, and sales of complex fertilizers and related industrial products. Its core product range includes Di-Ammonium Phosphate (DAP); multiple grades of Nitrogen-Phosphorus-Potassium (NPK) fertilizers (notably NPK-10, NPK-12, and NP-20); Zypmite; and Urea, designed to meet diverse crop nutritional needs and enhance soil fertility. The company also produces and supplies industrial chemicals such as phospho-gypsum, sulfuric acid, and hydrofluorosilicic acid. Its fertilizer products are marketed under the brand names Jai Kisaan and Navratna and cater to various soil types and crop requirements through a robust pan-India distribution network reaching over 70,000 retail points across 15 Indian states. Paradeep Phosphates operates backward-integrated production facilities including a Phosphoric Acid plant, Sulfuric Acid plant, and DAP/NPK granulation plants, with a captive berth at Paradeep port providing logistics advantages. Founded in 1981, the company is headquartered in Paradeep, Odisha, India. In recent years, Paradeep Phosphates has undergone significant strategic expansion and operational integration. It completed the merger with Mangalore Chemicals & Fertilizers Limited (MCFL) with an appointed date of April 1, 2024, effectively consolidating operations and broadening its market presence. The merger was sanctioned by the National Company Law Tribunal in September 2025 and operationally effective with financials restated to include MCFL from April 2024. In addition, Paradeep Phosphates approved a substantial capital expenditure plan totaling ₹3,600 crore for capacity expansions, including installation of a fully integrated granulation plant at its Paradeep site and new phosphoric and sulfuric acid facilities at the Mangalore site. This investment aims to achieve 100% backward integration, reduce import dependency, and enhance operational efficiencies and profitability. Furthermore, the company completed the acquisition of part of Zuari Agro Chemicals Limited’s business, including a granulated single super phosphate plant at Mahad, Maharashtra, further diversifying its product base and geographic footprint. Paradeep Phosphates serves the agricultural sector primarily with fertilizers that support crop growth, targeting both small and large-scale farmers across India. Its industrial segment supplies key chemicals for various applications. The company's infrastructure strength includes its production plants, captive port facilities, and extensive distribution network, which underpin its leadership in the domestic phosphatic fertilizer industry. Paradeep Phosphates also focuses on sustainability, having achieved a high Environmental, Social, and Governance (ESG) score in global assessments. The company continues to expand capacity and invest in technology to meet growing demand and strengthen its position in the Indian fertilizer market. Overall, Paradeep Phosphates Limited is a leading fertilizer manufacturer and supplier with comprehensive product offerings, recent strategic mergers and acquisitions, and ongoing capacity expansion initiatives that firmly establish its presence in India's agricultural inputs sector and industrial chemicals market.