Paradeep Phosphates Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Strong return on equity (ROE 18.9%)
- ✓Efficient capital deployment (ROCE 17.1%)
- ✓Attractively valued vs sector (P/E 14.2x vs industry 47.1x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| SOLARINDS Solar Industries India Limited | ₹18,830 | ₹1.7L Cr | 99.6 | 27.13 | 31.5 | 36.8 | 0.17 |
| PIDILITIND Pidilite Industries Limited | ₹1,609 | ₹1.6L Cr | 64.7 | 15.18 | 23.9 | 31 | 0.05 |
| SRF SRF Limited | ₹2,818 | ₹85K Cr | 44.8 | 5.95 | 14.3 | 14.6 | 0.35 |
| LINDEINDIA Linde India Limited | ₹7,004 +0.11% | ₹61K Cr | 111 | 15.49 | 13.6 | 18.2 | 0.02 |
| COROMANDEL Coromandel International Limited | ₹2,054 +1.68% | ₹60K Cr | 30.9 | 4.12 | 16.4 | 22 | 0.11 |
| FACT Fertilizers and Chemicals Travancore Limited | ₹833 +0.26% | ₹54K Cr | 3,642 | 41 | 1.61 | 8.65 | 2.79 |
| UPL UPL Limited | ₹607 | ₹52K Cr | 27.5 | 1.48 | 5.91 | 10.2 | 0.94 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
PARADEEP · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 56.08% | 56.08% | 56.08% | 56.08% | 56.05% | 56.05% |
| FII | 5.08% | 1.63% | 1.90% | 2.05% | 5.40% | 7.17% |
| DII | 22.02% | 24.60% | 26.83% | 27.09% | 25.54% | 24.44% |
| Public | 16.81% | 17.69% | 15.18% | 14.79% | 13.01% | 12.33% |
Corporate Events
Dividend - Re 1 Per Share
Dividend - Re 0.50 Per Share
Record: 17 Sept 2024
Dividend - Rs 0.50 Per Share
Record: 18 Sept 2023
Latest News
All news →Goa Carbon resumes operations at Paradeep plant
Goa Carbon Limited has resumed operations at its Paradeep plant, marking a positive development for production and revenue outlook. This resumption is expected to boost near-term capacity utilization and sales volumes. The plant’s restart follows prior delays due to logistical and supply issues. 📊 *STOCKS:* GOACARBON | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Operations
Paradeep Phosphates shares voting results disclosed
*Paradeep Phosphates shares voting results disclosed.* The company has submitted the Scrutinizer's report on the postal ballot to the exchange. Voting results have been formally communicated, indicating completion of a corporate process. No immediate financial impact is evident from the disclosure. 📊 *STOCKS:* PPL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Shareholders
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹4.7K Cr ▼18.2% | ₹5.7K Cr ▼16.3% | ₹6.9K Cr ▲52.6% | ₹4.5K Cr ▲7.4% | ₹4.2K Cr ▼16.0% | ₹5.0K Cr ▲8.0% | ₹4.6K Cr ▲94.3% | ₹2.4K Cr |
| Op. Profit | ₹442 Cr ▼6.4% | ₹472 Cr ▼28.2% | ₹657 Cr ▲13.3% | ₹580 Cr ▲51.4% | ₹383 Cr ▼12.6% | ₹438 Cr ▼13.6% | ₹507 Cr ▲247.3% | ₹146 Cr |
| OPM | 9.0% ▲12.5% | 8.0% ▼20.0% | 10.0% ▼23.1% | 13.0% ▲44.4% | 9.0% ▲0.0% | 9.0% ▼18.2% | 11.0% ▲83.3% | 6.0% |
| Net Profit | ₹156 Cr ▼14.3% | ₹182 Cr ▼46.8% | ₹342 Cr ▲7.9% | ₹317 Cr ▲84.3% | ₹172 Cr ▼17.7% | ₹209 Cr ▼18.0% | ₹255 Cr ▲5000.0% | ₹5 Cr |
| EPS (₹) | 1.5 ▼14.3% | 1.75 ▼58.2% | 4.19 ▲8.0% | 3.88 ▲83.9% | 2.11 ▼17.9% | 2.57 ▼17.9% | 3.13 ▲4371.4% | 0.07 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹21.8K Cr ▲57.9% | ₹13.8K Cr ▲19.4% | ₹11.6K Cr ▼13.2% | ₹13.3K Cr ▲69.8% | ₹7.9K Cr ▲52.2% | ₹5.2K Cr ▲23.2% | ₹4.2K Cr ▼3.8% | ₹4.4K Cr |
| Expenses | ₹19.7K Cr ▲56.8% | ₹12.5K Cr ▲15.1% | ₹10.9K Cr ▼13.0% | ₹12.5K Cr ▲74.6% | ₹7.2K Cr ▲55.4% | ₹4.6K Cr ▲23.9% | ₹3.7K Cr ▼4.6% | ₹3.9K Cr |
| Op. Profit | ₹2.2K Cr ▲69.3% | ₹1.3K Cr ▲89.1% | ₹672 Cr ▼17.6% | ₹816 Cr ▲19.3% | ₹684 Cr ▲24.6% | ₹549 Cr ▲17.6% | ₹467 Cr ▲3.3% | ₹452 Cr |
| OPM | 10.0% ▲11.1% | 9.0% ▲50.0% | 6.0% ▲0.0% | 6.0% ▼33.3% | 9.0% ▼18.2% | 11.0% ▲0.0% | 11.0% ▲10.0% | 10.0% |
| Other Income | ₹107 Cr ▲11.5% | ₹96 Cr ▲113.3% | ₹45 Cr ▼40.8% | ₹76 Cr ▲181.5% | ₹27 Cr ▲125.0% | ₹12 Cr ▼55.6% | ₹27 Cr ▼6.9% | ₹29 Cr |
| Interest | ₹528 Cr ▲45.9% | ₹362 Cr ▼1.1% | ₹366 Cr ▲25.8% | ₹291 Cr ▲238.4% | ₹86 Cr ▼22.5% | ₹111 Cr ▼42.2% | ₹192 Cr ▲20.8% | ₹159 Cr |
| Depreciation | ₹403 Cr ▲59.9% | ₹252 Cr ▲19.4% | ₹211 Cr ▲20.6% | ₹175 Cr ▲94.4% | ₹90 Cr ▲8.4% | ₹83 Cr ▲15.3% | ₹72 Cr ▲2.9% | ₹70 Cr |
| PBT | ₹1.3K Cr ▲76.6% | ₹752 Cr ▲433.3% | ₹141 Cr ▼66.9% | ₹426 Cr ▼20.4% | ₹535 Cr ▲46.2% | ₹366 Cr ▲59.1% | ₹230 Cr ▼8.4% | ₹251 Cr |
| Tax % | 25.0% ▼7.4% | 27.0% ▼6.9% | 29.0% ▲0.0% | 29.0% ▲11.5% | 26.0% ▼33.3% | 39.0% ▲143.8% | 16.0% ▼56.8% | 37.0% |
| Net Profit | ₹996 Cr ▲80.4% | ₹552 Cr ▲452.0% | ₹100 Cr ▼67.1% | ₹304 Cr ▼23.6% | ₹398 Cr ▲78.5% | ₹223 Cr ▲15.5% | ₹193 Cr ▲21.4% | ₹159 Cr |
| EPS (₹) | 9.6 ▲41.8% | 6.77 ▲450.4% | 1.23 ▼67.0% | 3.73 ▼46.1% | 6.92 ▼98.2% | 387.99 ▲15.6% | 335.77 ▲21.6% | 276.24 |
| Div Payout | 16.0% ▲6.7% | 15.0% ▼63.4% | 41.0% ▲215.4% | 13.0% | 0.0% | 0.0% | 0.0% ▼100.0% | 36.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||
| Equity Capital | ₹1.0K Cr ▲27.4% | ₹815 Cr ▲0.0% | ₹815 Cr ▲0.1% | ₹814 Cr ▲41.6% | ₹575 Cr ▲0.0% | ₹575 Cr ▲0.0% | ₹575 Cr ▲0.0% | ₹575 Cr |
| Reserves | ₹5.7K Cr ▲76.1% | ₹3.3K Cr ▲18.6% | ₹2.8K Cr ▲2.2% | ₹2.7K Cr ▲63.0% | ₹1.6K Cr ▲31.8% | ₹1.3K Cr ▲21.8% | ₹1.0K Cr ▲13.3% | ₹907 Cr |
| Borrowings | ₹6.9K Cr ▲58.5% | ₹4.4K Cr ▲8.6% | ₹4.0K Cr ▼13.6% | ₹4.6K Cr ▲57.3% | ₹3.0K Cr ▲136.1% | ₹1.3K Cr ▼45.6% | ₹2.3K Cr ▼26.4% | ₹3.1K Cr |
| Other Liabilities | ₹4.2K Cr ▲56.7% | ₹2.7K Cr ▲30.1% | ₹2.1K Cr ▼16.8% | ₹2.5K Cr ▼8.9% | ₹2.7K Cr ▲104.5% | ₹1.3K Cr ▲21.2% | ₹1.1K Cr ▲8.5% | ₹1.0K Cr |
| Total Liabilities | ₹17.9K Cr ▲60.9% | ₹11.1K Cr ▲15.4% | ₹9.7K Cr ▼9.3% | ₹10.7K Cr ▲34.4% | ₹7.9K Cr ▲79.2% | ₹4.4K Cr ▼11.7% | ₹5.0K Cr ▼11.0% | ₹5.6K Cr |
| Assets | ||||||||
| Fixed Assets | ₹6.0K Cr ▲79.9% | ₹3.3K Cr ▼2.4% | ₹3.4K Cr ▲19.5% | ₹2.9K Cr ▲127.8% | ₹1.3K Cr ▲2.9% | ₹1.2K Cr ▲1.0% | ₹1.2K Cr ▲18.6% | ₹1.0K Cr |
| CWIP | ₹424 Cr ▼23.3% | ₹553 Cr ▲48.7% | ₹372 Cr ▼46.6% | ₹697 Cr ▲107.4% | ₹336 Cr ▲52.7% | ₹220 Cr ▲47.7% | ₹149 Cr ▼41.6% | ₹255 Cr |
| Investments | ₹25 Cr ▼90.8% | ₹272 Cr ▲8966.7% | ₹3 Cr ▲0.0% | ₹3 Cr ▼99.5% | ₹553 Cr ▲342.4% | ₹125 Cr ▲4066.7% | ₹3 Cr | ₹0 Cr |
| Other Assets | ₹11.5K Cr ▲64.4% | ₹7.0K Cr ▲19.1% | ₹5.9K Cr ▼17.4% | ₹7.1K Cr ▲22.6% | ₹5.8K Cr ▲102.6% | ₹2.9K Cr ▼21.7% | ₹3.6K Cr ▼16.2% | ₹4.3K Cr |
| Total Assets | ₹17.9K Cr ▲60.9% | ₹11.1K Cr ▲15.4% | ₹9.7K Cr ▼9.3% | ₹10.7K Cr ▲34.4% | ₹7.9K Cr ▲79.2% | ₹4.4K Cr ▼11.7% | ₹5.0K Cr ▼11.0% | ₹5.6K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-1.0K Cr ▼173.0% | ₹1.4K Cr ▼3.5% | ₹1.4K Cr ▲160.5% | ₹-2.4K Cr ▼5302.3% | ₹-44 Cr ▼102.9% | ₹1.5K Cr ▲18.2% | ₹1.3K Cr ▲238.0% | ₹-920 Cr |
| Investing CF | ₹-558 Cr ▲6.5% | ₹-597 Cr ▼62.7% | ₹-367 Cr ▲12.4% | ₹-419 Cr ▲61.9% | ₹-1.1K Cr ▼280.3% | ₹-289 Cr ▼102.1% | ₹-143 Cr ▼38.8% | ₹-103 Cr |
| Financing CF | ₹998 Cr ▲16733.3% | ₹-6 Cr ▲99.4% | ₹-1.0K Cr ▼144.4% | ₹2.3K Cr ▲44.8% | ₹1.6K Cr ▲241.4% | ₹-1.1K Cr ▲1.5% | ₹-1.1K Cr ▼212.1% | ₹1.0K Cr |
| Net Cash Flow | ₹-571 Cr ▼172.9% | ₹783 Cr ▲1531.3% | ₹48 Cr ▲109.7% | ₹-495 Cr ▼211.0% | ₹446 Cr ▲412.6% | ₹87 Cr ▲680.0% | ₹-15 Cr ▼200.0% | ₹-5 Cr |
| Free Cash Flow | ₹-1.9K Cr ▼284.5% | ₹1.0K Cr ▼0.8% | ₹1.0K Cr ▲136.5% | ₹-2.8K Cr ▼323.5% | ₹-664 Cr ▼149.8% | ₹1.3K Cr ▲17.8% | ₹1.1K Cr ▲208.0% | ₹-1.0K Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80d ▲19.4% | 67d ▼22.1% | 86d ▼14.9% | 101d ▲140.5% | 42d ▼48.8% | 82d ▼56.1% | 187d ▼4.6% | 196d |
| Inventory Days | 105d ▲28.0% | 82d ▲10.8% | 74d ▼3.9% | 77d ▼42.1% | 133d ▲56.5% | 85d ▼36.6% | 134d ▼19.3% | 166d |
| Days Payable | 70d ▼2.8% | 72d ▲20.0% | 60d ▼9.1% | 66d ▼50.0% | 132d ▲48.3% | 89d ▼11.0% | 100d ▲20.5% | 83d |
| Cash Conv. Cycle | 115d ▲51.3% | 76d ▼24.0% | 100d ▼10.7% | 112d ▲160.5% | 43d ▼44.9% | 78d ▼64.7% | 221d ▼21.1% | 280d |
| Working Capital Days | 18d ▲357.1% | -7d ▼153.8% | 13d ▼7.1% | 14d ▲128.0% | -50d ▼300.0% | 25d ▼24.2% | 33d ▼5.7% | 35d |
| ROCE | 17.0% ▲21.4% | 14.0% ▲100.0% | 7.0% ▼36.4% | 11.0% ▼26.7% | 15.0% ▲7.1% | 14.0% ▲40.0% | 10.0% | — |
Source: Screener.in · Lower days = better efficiency