Paradeep Phosphates Complete Financial Statements

PARADEEP • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Paradeep Phosphates (PARADEEP). Downloads include all available records across all periods. For market performance, see the PARADEEP stock price today .

Profitability Ratios

Net Profit Margin 4.95% 2025 data
EBITDA Margin 10.10% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 3.07% 2025 data
Return on Equity 8.39% 2025 data

Balance Sheet Ratios

Current Ratio 8.45 2025 data
Debt to Equity 2.73 2025 data
Equity Ratio 36.58% 2025 data
Asset Turnover 0.62 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+49.0%
Year-over-Year
Net Profit Growth
+34.1%
Year-over-Year
EBITDA Growth
+32.2%
Year-over-Year
Expense Growth
+51.2%
Year-over-Year
Assets Growth
+15.4%
Year-over-Year
Equity Growth
+14.4%
Year-over-Year
Liabilities Growth
+15.4%
Year-over-Year
Operating Cash Flow Growth
-3.5%
Year-over-Year
Investing Cash Flow Growth
-62.7%
Year-over-Year
Financing Cash Flow Growth
+99.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021
Revenue 6,914 3,536 4,538 4,640 2,274 2,397 4,140 3,694 3,714 3,074 2,604 2,870 1,924 2,445 4,404 1,938 1,562 1,321 2,716
Expenses 6,216 3,147 3,923 4,112 2,095 2,231 3,769 3,427 3,553 3,093 2,313 2,682 1,806 2,277 4,027 1,667 1,485 1,214 2,501
EBITDA 698 389 614 528 179 165 372 267 161 -20 291 188 118 167 377 271 77 107 215
Operating Profit Margin % 10.00% 10.00% 13.00% 11.00% 7.00% 6.00% 8.00% 7.00% 2.00% -1.00% 11.00% 6.00% 5.00% 6.00% 8.00% 14.00% 4.00% 8.00% 8.00%
Depreciation 90 63 86 86 58 61 65 51 51 47 55 47 23 31 47 23 21 21 23
Interest 140 103 104 105 95 91 86 96 80 92 83 73 43 51 87 15 27 7 21
Profit Before Tax 469 223 424 337 26 13 220 120 31 -159 154 68 52 85 242 234 29 79 170
Tax 127 63 107 81 5 8 62 31 21 -39 45 17 16 22 62 59 22 19 42
Net Profit 342 160 317 255 22 5 159 89 10 -120 109 51 36 63 180 175 8 60 128
Earnings Per Share (₹) 3.30 1.96 3.05 2.46 0.26 0.07 1.95 1.10 0.17 -1.47 1.34 0.63 0.63 0.93 2.21 3.05 0.14 1.03 2.22

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 11,146 9,661 10,657 7,928 4,423 5,010 5,628
Current Assets 7,124 5,757 7,015 5,133 2,938 3,605 4,315
Fixed Assets 3,349 3,431 2,872 1,261 1,226 1,214 1,024
Capital Work in Progress 553 372 697 336 220 149 255
Investments 272 3 3 553 125 3 0
Other Assets 6,972 5,855 7,085 5,778 2,852 3,644 4,349
LIABILITIES
Total Liabilities 11,146 9,661 10,657 7,928 4,423 5,010 5,628
Current Liabilities 843 871 761 650 226 189 266
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,077 3,564 3,505 2,225 1,828 1,604 1,483
Share Capital 815 815 815 576 576 576 576
Reserves & Surplus 3,261 2,750 2,690 1,650 1,252 1,028 907

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 1,386 1,437 -2,377 -44 1,501 1,270 -921
Investing Activities -597 -367 -419 -1,099 -289 -143 -103
Financing Activities -6 -1,022 2,301 1,589 -1,124 -1,141 1,019
Net Cash Flow 783 48 -495 446 87 -15 -5