| 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 | Sept 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 | 4,640 | 4,140 | 3,536 | 4,538 | 6,914 |
| 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 | 4,112 | 3,769 | 3,147 | 3,923 | 6,216 |
| EBITDA | 77 | 107 | 271 | 215 | 118 | 167 | 188 | 377 | 161 | -20 | 267 | 291 | 179 | 165 | 528 | 372 | 389 | 614 | 698 |
| Operating Profit % | 4 % | 8 % | 14 % | 8 % | 5 % | 6 % | 6 % | 8 % | 2 % | -1 % | 7 % | 11 % | 7 % | 6 % | 11 % | 8 % | 10 % | 13 % | 10 % |
| Depreciation | 21 | 21 | 23 | 23 | 23 | 31 | 47 | 47 | 51 | 47 | 51 | 55 | 58 | 61 | 86 | 65 | 63 | 86 | 90 |
| Interest | 27 | 7 | 15 | 21 | 43 | 51 | 73 | 87 | 80 | 92 | 96 | 83 | 95 | 91 | 105 | 86 | 103 | 104 | 140 |
| Profit Before Tax | 29 | 79 | 234 | 170 | 52 | 85 | 68 | 242 | 31 | -159 | 120 | 154 | 26 | 13 | 337 | 220 | 223 | 424 | 469 |
| Tax | 22 | 19 | 59 | 42 | 16 | 22 | 17 | 62 | 21 | -39 | 31 | 45 | 5 | 8 | 81 | 62 | 63 | 107 | 127 |
| Net Profit | 8 | 60 | 175 | 128 | 36 | 63 | 51 | 180 | 10 | -120 | 89 | 109 | 22 | 5 | 255 | 159 | 160 | 317 | 342 |
| 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 | 2.46 | 1.95 | 1.96 | 3.05 | 3.30 |
Paradeep Phosphates
Paradeep Phosphates
162.71
+0.13
(0.08%)
Key Fundamentals
Market Cap
13,282.80 Cr
EPS
6.77
PE Ratio
13.59
Dividend Yield
0.61 %
Industry
Chemicals 52 Week High
234.39
52 Week Low
83.25
PB Ratio
2.06
Debt to Equity
1.10
Sector
Fertilizers Analyst Rating and Forecast
- By Refinitiv from3 analysts
Actual
Company News
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Paradeep Phosphates has announced a ₹3,600 crore investment plan to increase its capacity by 1.0 MMT. Additionally, the company's merger with MCFL has resulted in a 23% capacity boost, bringing total capacity to 3.7 MMT.
Paradeep Phosphates Reports Strong Q2 Results, Announces Major Capacity Expansion and Board Changes
10 days ago
10 days agoParadeep Phosphates Limited reported quarterly results for the period ended September 30, 2025, showing revenue from operations of Rs 6,872.20 crores and profit after tax of Rs 341.94 crores. The company announced two major capacity expansion projects: a fully integrated granulation plant at Paradeep site with estimated capex of Rs 2,450 crores and a Phosphoric Sulphuric Acid plant at Mangalore site with estimated capex of Rs 1,150 crores, both expected to be completed within 2.5 years. The board appointed Mr. Akshay Poddar as Additional Director (Non-Executive) and Vice Chairman, and Mrs. Ruchira Kamboj as Additional Director (Non-Executive) in the Independent Director category for a 5-year term, both appointments subject to member approval. The company completed a scheme of arrangement with Mangalore Chemicals and Fertilizers Limited, which was approved by the National Company Law Tribunal with an appointed date of April 1, 2024.
Paradeep Phosphates reported net profit of 3.42 billion rupees in Q2, up from 2.3 billion rupees in the same period last year. Revenue increased significantly to 68.72 billion rupees compared to 38.4 billion rupees year-over-year. EBITDA rose to 6.57 billion rupees from 5.07 billion rupees, though EBITDA margin declined to 9.56% from 10.98% in the previous year.
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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 |
|---|---|---|---|---|---|---|---|---|
2,202.70 | #1 64,962.30 | 27.29 | 24,444.00 | 9.66 | #1 2,055 | 20.38 | 50.77 | |
914.55 | 59,178.00 | 568.14 | 4,267.40 | -18.78 | 41 | 86.61 | 55.56 | |
463.55 | 18,572.20 | 9.98 | 16,861.30 | -7.43 | 1,649 | 20.95 | 31.73 | |
1,025.40 | 18,237.90 | 8.35 | #1 31,967.80 | 7.57 | 1,773 | 29.49 | 42.50 | |
162.71 | #5 13,282.80 | #5 13.59 | #6 13,931.60 | #3 19.65 | #5 552 | #3 33.92 | 40.11 | |
150.27 | 8,290.20 | 28.95 | 17,098.50 | -0.28 | 243 | 33.29 | 51.58 | |
192.45 | 7,668.70 | 11.47 | 9,848.60 | 3.33 | 591 | 8.69 | 49.50 | |
481.95 | 5,078.90 | #1 -271.51 | 27.10 | #1 163.11 | 32 | 14.63 | 47.46 | |
92.19 | 4,522.60 | 42.89 | 19,889.50 | -15.97 | 184 | -395.87 | 42.03 | |
407.95 | 3,574.70 | 39.38 | 1,070.40 | 29.23 | 58 | #1 121.01 | 44.28 |
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 | Sept 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 % | 57.20 % |
| 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 % | 15.01 % |
| 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 % | 14.57 % |
| 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 % | 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 % | 12.08 % |
| 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 % | 1.14 % |
| 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 | 2,94,342 |
Dividend History
| 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 | 0.61 |
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 |
| 06 Nov 2025 | Quarterly Result Announcement | NA | 06 Nov 2025 | 171.65 | 168.11 |
Announcements
Announcement under Regulation 30 (LODR)-Earnings Call Transcript2 days ago
2 days agoAnnouncement under Regulation 30 (LODR)-Newspaper Publication8 days ago
8 days agoAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome9 days ago
9 days agoAnnouncement under Regulation 30 (LODR)-Investor Presentation9 days ago
9 days agoAnnouncement under Regulation 30 (LODR)-Press Release / Media Release9 days ago
9 days agoAnnouncement under Regulation 30 (LODR)-Change in Management10 days ago
10 days agoBoard Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of The SEBI (Listing Obligations & Disclosure Requirements) Regulations 201510 days ago
10 days agoUnaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30 202510 days ago
10 days agoDisclosures under Reg. 29(2) of SEBI (SAST) Regulations 201110 days ago
10 days agoAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseNov 05, 2025
Nov 05, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 03, 2025
Nov 03, 2025Closure of Trading WindowOct 31, 2025
Oct 31, 2025Board Meeting Intimation for Considering Inter Alia The Unaudited Financial Results For The Quarter And Half Year Ended September 30 2025Oct 31, 2025
Oct 31, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 21, 2025
Oct 21, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseOct 17, 2025
Oct 17, 2025Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 (LODR Regulations) As Amended.Oct 16, 2025
Oct 16, 2025Announcement under Regulation 30 (LODR)-Scheme of ArrangementOct 13, 2025
Oct 13, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On October 08 2025Oct 08, 2025
Oct 08, 2025Disclosure Of Information Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Oct 04, 2025
Oct 04, 2025Closure of Trading WindowSep 29, 2025
Sep 29, 2025Disclosure Of Information Pursuant To Regulation 30 Of SEBI (LODR) Regulations2015 -Commencement Of Commercial Production Of Sulphuric Acid Plant -DSep 27, 2025
Sep 27, 2025Announcement under Regulation 30 (LODR)-Scheme of ArrangementSep 26, 2025
Sep 26, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Sep 26, 2025
Sep 26, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011Sep 19, 2025
Sep 19, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 13, 2025
Sep 13, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 12, 2025
Sep 12, 2025Announcement under Regulation 30 (LODR)-Credit RatingSep 12, 2025
Sep 12, 2025Announcement 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, 2025Mutual Fund Holdings
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HDFC Multi Asset Fund Direct-Growth Technical Indicators
RSI(14)
Neutral 40.11
ATR(14)
Less Volatile 7.24
STOCH(9,6)
Neutral 29.02
STOCH RSI(14)
Neutral 37.47
MACD(12,26)
Bearish -0.22
ADX(14)
Weak Trend 18.54
UO(9)
Bearish 32.58
ROC(12)
Downtrend And Accelerating -3.82
WillR(14)
Neutral -79.34
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