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Paradeep Phosphates Limited

Paradeep Phosphates Limited

PARADEEP.NS
Paradeep Phosphates LimitedIN flagNational Stock Exchange of India
139.87
INR
+0.67
- -
114.23BMarket Cap
Paradeep Phosphates Limited
PARADEEP.NS
(National Stock Exchange of India)

Recent

price

139.87

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
104,455
100,321
157,035

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
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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.