| Quarterly Financials | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 1,562 | 1,321 | 1,938 | 2,716 | 1,924 | 2,445 | 2,870 | 4,404 | 3,714 | 3,074 | 3,694 | 2,604 | 2,274 | 2,397 | 3,859 | 4,140 | 3,536 | 3,781 |
| Expenses | 1,485 | 1,214 | 1,667 | 2,501 | 1,806 | 2,277 | 2,682 | 4,027 | 3,553 | 3,093 | 3,427 | 2,313 | 2,095 | 2,231 | 3,418 | 3,769 | 3,147 | 3,289 |
| EBITDA | 77 | 107 | 271 | 215 | 118 | 167 | 188 | 377 | 161 | -20 | 267 | 291 | 179 | 165 | 441 | 372 | 389 | 493 |
| Operating Profit % | 4 % | 8 % | 14 % | 8 % | 5 % | 6 % | 6 % | 8 % | 2 % | -1 % | 7 % | 11 % | 7 % | 6 % | 11 % | 8 % | 10 % | 12 % |
| Depreciation | 21 | 21 | 23 | 23 | 23 | 31 | 47 | 47 | 51 | 47 | 51 | 55 | 58 | 61 | 63 | 65 | 63 | 64 |
| Interest | 27 | 7 | 15 | 21 | 43 | 51 | 73 | 87 | 80 | 92 | 96 | 83 | 95 | 91 | 82 | 86 | 103 | 87 |
| Profit Before Tax | 29 | 79 | 234 | 170 | 52 | 85 | 68 | 242 | 31 | -159 | 120 | 154 | 26 | 13 | 296 | 220 | 223 | 342 |
| Tax | 22 | 19 | 59 | 42 | 16 | 22 | 17 | 62 | 21 | -39 | 31 | 45 | 5 | 8 | 68 | 62 | 63 | 86 |
| Net Profit | 8 | 60 | 175 | 128 | 36 | 63 | 51 | 180 | 10 | -120 | 89 | 109 | 22 | 5 | 228 | 159 | 160 | 256 |
| EPS in ₹ | 0.14 | 1.03 | 3.05 | 2.22 | 0.63 | 0.93 | 0.63 | 2.21 | 0.17 | -1.47 | 1.10 | 1.34 | 0.26 | 0.07 | 2.79 | 1.95 | 1.96 | 3.14 |
Paradeep Phosphates
Paradeep Phosphates
169.70
-2.91
(-1.69%)
Market Cap
13,836.59 Cr
EPS
6.77
PE Ratio
17.56
Dividend Yield
0.58 %
Industry
Chemicals52 Week High
234.39
52 Week Low
78.81
PB Ratio
3.46
Debt to Equity
1.10
Sector
Fertilizers
Investment Returns
In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Analyst Rating
- By Refinitiv from3 analysts
Company News
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Paradeep Phosphates Limited has been allocated 75,000 metric tonnes per annum of Green Ammonia through the first auction conducted by the Solar Energy Corporation of India under the National Green Hydrogen Mission's Strategic Interventions for Green Hydrogen Transition Scheme. The auction achieved a price discovery of ₹55.75 per kilogram (approximately USD 641 per metric tonne) for Green Ammonia. The company's Paradeep unit received this allocation, which represents a significant step in the company's decarbonisation and clean energy transition roadmap.
Paradeep Phosphates Promoter Zuari Maroc Phosphates Enters Inter-se Agreement with Shareholders
Jul 30, 2025
Jul 30, 2025Zuari Maroc Phosphates Private Limited, the promoter of Paradeep Phosphates Limited, has entered into an inter-se agreement dated July 29, 2025, with Zuari Agro Chemicals Limited and OCP S.A. The agreement establishes that Zuari Maroc Phosphates will be the sole entity on behalf of the promoter group for any future acquisition of additional securities or voting rights in Paradeep Phosphates. The purpose is to ensure Zuari Maroc Phosphates continues to hold more than 50% of share capital and maintains control of the company post-effectiveness of a scheme of arrangement between Paradeep Phosphates and Mangalore Chemicals and Fertilizers Limited. The agreement becomes effective from the date of effectiveness of the scheme. There will be no impact on the management or control of Paradeep Phosphates as it will continue to be majority held and controlled by Zuari Maroc Phosphates.
Paradeep Phosphates Reports Strong Q1 Performance with 3x EBITDA Growth and 58% Revenue JumpJul 29, 2025
Paradeep Phosphates reported significant financial growth with EBITDA increasing three times and revenue jumping 58% in Q1 FY26. The company is targeting margin expansion and long-term growth through backward integration, MCFL merger, and product diversification strategies.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
2,310.70 | #1 68,128.20 | 34.61 | 24,444.00 | 9.66 | #1 2,055 | 62.23 | 45.63 | |
994.00 | 64,318.95 | 484.19 | 4,267.40 | -16.98 | 41 | 108.83 | 57.81 | |
547.20 | 21,923.69 | #1 12.68 | 16,861.30 | -7.43 | 1,649 | 22.44 | 49.06 | |
1,092.70 | 19,425.83 | 25.01 | #1 31,967.80 | 7.57 | 1,773 | 105.62 | 42.62 | |
169.70 | #5 13,836.59 | #3 17.56 | #6 13,931.60 | #3 19.65 | #5 552 | #1 4,638.89 | 29.81 | |
154.10 | 8,501.51 | 30.09 | 16,933.60 | -20.60 | 232 | 403.70 | 54.25 | |
208.28 | 8,299.49 | 13.06 | 9,848.60 | -17.24 | 591 | 58.76 | 54.26 | |
528.10 | 4,950.04 | 116.89 | 27.10 | #1 163.11 | 32 | 14.63 | 52.01 | |
98.47 | 4,830.73 | 31.81 | 19,889.50 | -15.97 | 184 | -352.87 | 56.72 | |
425.70 | 3,730.28 | 50.85 | 1,070.40 | 29.23 | 58 | 145.22 | 53.55 |
Forecast
Actual
Growth Rate
Revenue Growth
19.65 %
Net Income Growth
452.35 %
Cash Flow Change
-3.53 %
ROE
383.21 %
ROCE
98.25 %
EBITDA Margin (Avg.)
59.25 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 5,628 | 5,010 | 4,423 | 7,928 | 10,657 | 9,661 | 11,146 |
| Fixed Assets | 1,024 | 1,214 | 1,226 | 1,261 | 2,872 | 3,431 | 3,349 |
| Current Assets | 4,315 | 3,605 | 2,938 | 5,133 | 7,015 | 5,757 | 7,124 |
| Capital Work in Progress | 255 | 149 | 220 | 336 | 697 | 372 | 553 |
| Investments | 0 | 3 | 125 | 553 | 3 | 3 | 272 |
| Other Assets | 4,349 | 3,644 | 2,852 | 5,778 | 7,085 | 5,855 | 6,972 |
| Total Liabilities | 5,628 | 5,010 | 4,423 | 7,928 | 10,657 | 9,661 | 11,146 |
| Current Liabilities | 3,879 | 3,218 | 2,369 | 5,053 | 6,391 | 5,226 | 6,226 |
| Non Current Liabilities | 266 | 189 | 226 | 650 | 761 | 871 | 843 |
| Total Equity | 1,483 | 1,604 | 1,828 | 2,225 | 3,505 | 3,564 | 4,077 |
| Reserve & Surplus | 907 | 1,028 | 1,252 | 1,650 | 2,690 | 2,750 | 3,261 |
| Share Capital | 576 | 576 | 576 | 576 | 815 | 815 | 815 |
Cash Flow
| Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | -5 | -15 | 87 | 446 | -495 | 48 | 783 |
| Investing Activities | -103 | -143 | -289 | -1,099 | -419 | -367 | -597 |
| Operating Activities | -921 | 1,270 | 1,501 | -44 | -2,377 | 1,437 | 1,386 |
| Financing Activities | 1,019 | -1,141 | -1,124 | 1,589 | 2,301 | -1,022 | -6 |
Share Holding
| % Holding | Aug 2021 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
| Promoter | 100.00 % | 56.10 % | 56.10 % | 56.10 % | 56.10 % | 56.10 % | 56.10 % | 56.08 % | 56.08 % | 56.08 % | 56.08 % | 56.08 % | 56.05 % | 56.05 % | 56.04 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.63 % | 1.90 % | 2.05 % | 5.40 % | 7.18 % | 13.97 % |
| DIIs | 0.00 % | 20.13 % | 22.12 % | 21.41 % | 20.74 % | 21.77 % | 22.49 % | 23.56 % | 22.03 % | 24.60 % | 26.83 % | 27.09 % | 25.54 % | 24.44 % | 18.17 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 0.00 % | 16.61 % | 13.38 % | 15.82 % | 16.27 % | 15.01 % | 14.43 % | 13.11 % | 14.92 % | 15.90 % | 13.82 % | 13.27 % | 11.92 % | 11.27 % | 10.83 % |
| Others | 0.00 % | 7.16 % | 8.40 % | 6.66 % | 6.89 % | 7.11 % | 6.98 % | 7.24 % | 6.97 % | 1.79 % | 1.36 % | 1.52 % | 1.08 % | 1.06 % | 0.99 % |
| No of Share Holders | 2 | 2,21,370 | 2,07,079 | 2,25,486 | 2,26,168 | 2,17,370 | 2,13,562 | 1,98,551 | 2,11,148 | 2,39,967 | 2,27,253 | 2,33,301 | 2,21,785 | 2,31,639 | 2,44,870 |
Dividend History
Dividends per share (FY)
Dividend yield (FY) %
Dividends per share (FY)
Dividend yield (FY) %
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.5 | 0.5 | 1 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.48 | 0.58 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 19 Sept 2023 |  Dividend | ₹ 0.50 /share | 18 Sept 2023 | 55.52 | 72.10 |
| 18 Sept 2024 | Dividend | ₹ 0.50 /share | 17 Sept 2024 | 66.50 | 86.91 |
| 25 Sept 2024 |  Annual General Meeting | NA | 25 Sept 2024 | 86.39 | 85.87 |
| 28 Oct 2024 |  Quarterly Result Announcement | NA | 28 Oct 2024 | 95.03 | 85.96 |
| 03 Feb 2025 | Quarterly Result Announcement | NA | 03 Feb 2025 | 126.40 | 116.55 |
| 06 May 2025 | Quarterly Result Announcement | NA | 06 May 2025 | 145.10 | 146.85 |
| 02 Jun 2025 |  Extraordinary General Meeting | NA | 02 Jun 2025 | 145.46 | 172.28 |
| 28 Jul 2025 | Quarterly Result Announcement | NA | 28 Jul 2025 | 189.75 | 189.27 |
| 22 Aug 2025 | Dividend | ₹ 1.00 /share | 22 Aug 2025 | 146.85 | 219.30 |
| 12 Sept 2025 | Annual General Meeting | NA | 12 Sept 2025 | 228.05 | 181.03 |
Announcements
Shareholder Meeting / Postal Ballot-Scrutinizers Report4 days ago
4 days agoShareholder Meeting / Postal Ballot-Outcome of AGM5 days ago
5 days agoAnnouncement under Regulation 30 (LODR)-Credit Rating5 days ago
5 days agoAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 26, 2025
Aug 26, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 21, 2025
Aug 21, 2025Business Responsibility and Sustainability Reporting (BRSR)Aug 20, 2025
Aug 20, 2025Notice Of The 43Rd Annual General MeetingAug 20, 2025
Aug 20, 2025Reg. 34 (1) Annual Report.Aug 20, 2025
Aug 20, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSAug 14, 2025
Aug 14, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 13, 2025
Aug 13, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 13, 2025
Aug 13, 2025Intimation Of Record DateAug 12, 2025
Aug 12, 202543Rd Annual General Meeting Of The Company Is Scheduled To Be Held On Friday September 12 2025 At 3.00 P.MAug 12, 2025
Aug 12, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 06, 2025
Aug 06, 2025Disclosure Of Information Pursuant To Regulation 30 Of SEBI (LODR) Regulations 2015- UpdateJul 31, 2025
Jul 31, 2025Disclosure under Regulation 30A of LODRJul 30, 2025
Jul 30, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeJul 30, 2025
Jul 30, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 30, 2025
Jul 30, 2025Announcement under Regulation 30 (LODR)-Investor PresentationJul 29, 2025
Jul 29, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 29, 2025
Jul 29, 2025Board Meeting Outcome for Outcome Of The Board MeetingJul 28, 2025
Jul 28, 2025Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30 2025Jul 28, 2025
Jul 28, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 25, 2025
Jul 25, 2025Closure of Trading WindowJul 23, 2025
Jul 23, 2025Board Meeting Intimation for Considering Inter Alia The Unaudited Financial Results For The Quarter Ended June 30 2025.Jul 23, 2025
Jul 23, 2025Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Jul 22, 2025
Jul 22, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 19, 2025
Jul 19, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 18, 2025
Jul 18, 2025Closure of Trading WindowJun 30, 2025
Jun 30, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jun 11, 2025
Jun 11, 2025Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 03, 2025
Jun 03, 2025Shareholder Meeting / Postal Ballot-Outcome of Court Convened MeetingJun 02, 2025
Jun 02, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 26, 2025
May 26, 2025Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015May 16, 2025
May 16, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 15, 2025
May 15, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 08, 2025
May 08, 2025Announcement under Regulation 30 (LODR)-Investor PresentationMay 07, 2025
May 07, 2025Announcement under Regulation 30 (LODR)-Investor PresentationMay 07, 2025
May 07, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 07, 2025
May 07, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 07, 2025
May 07, 2025Disclosure Under Regulation 30 Of The SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015May 06, 2025
May 06, 2025Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of The SEBI (Listing Obligations
& Disclosure Requirements) Regulations 2015May 06, 2025
May 06, 2025Audited Financial Results For The Quarter And Year Ended 31.03.2025May 06, 2025
May 06, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 05, 2025
May 05, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 01, 2025
May 01, 2025Notice Of Court Convened Meeting Of Unsecured Creditors To Be Held On June 02 2025 At 2:00 PMApr 30, 2025
Apr 30, 2025Court Convened Meeting Of Equity Shareholders On 2Nd June2025Apr 30, 2025
Apr 30, 2025Disclosure Of Information Pursuant To Regulation 30 Of SEBI (LODR) Regulations 2015Apr 28, 2025
Apr 28, 2025Closure of Trading WindowApr 25, 2025
Apr 25, 2025Board Meeting Intimation for 1. Considering Audited Financial Results For The Quarter And The Year Ended March 31 2025
2. Recommendation Of Dividend If Any For The Year 2024-25Apr 25, 2025
Apr 25, 2025Technical Indicators
RSI(14)
Neutral 33.69
ATR(14)
Less Volatile 9.95
STOCH(9,6)
Oversold 6.31
STOCH RSI(14)
Oversold 6.40
MACD(12,26)
Bearish -4.94
ADX(14)
Strong Trend 30.33
UO(9)
Bearish 31.27
ROC(12)
Downtrend And Accelerating -24.37
WillR(14)
Oversold -89.28
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