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Paradeep Phosphates Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Paradeep Phosphates (PARADEEP) reported revenue ₹4,744 Cr, net profit ₹156 Cr and EPS ₹1.50, with a net profit margin of 3.3% and ROE of 2.3%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PARADEEP value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.29% 2026 data
EBITDA Margin 10.20% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 0.87% 2026 data
Return on Equity 2.30% 2026 data

Balance Sheet Ratios

Current Ratio 9.11 2026 data
Equity Ratio 37.82% 2026 data
Asset Turnover 0.26 2026 data

PARADEEP Revenue, Net Profit & EBITDA — Year-on-Year Growth

PARADEEP YoY (Mar 2025 vs Mar 2026) — revenue +11.5%, net profit -9.3%, EBITDA +9.3%, expenses +11.8%. For live price, earnings ratios and company overview, see Paradeep Phosphates share price chart.

Revenue Growth
+11.5%
Year-over-Year
Net Profit Growth
-9.3%
Year-over-Year
EBITDA Growth
+9.3%
Year-over-Year
Expense Growth
+11.8%
Year-over-Year
Assets Growth
+60.9%
Year-over-Year
Equity Growth
+66.4%
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

PARADEEP Income Statement — Revenue, EBITDA & Net Profit

Paradeep Phosphates revenue ₹4,744 Cr, EBITDA ₹484 Cr, net profit ₹156 Cr, EPS ₹1.50 (2026) — net profit margin 3.3%. Review PARADEEP P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 4,744 6,914 4,254 4,538 5,780 4,640 2,274 2,397 5,032 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 4,260 6,216 3,811 3,923 5,318 4,112 2,095 2,231 4,552 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 484 698 443 614 462 528 179 165 481 267 161 -20 291 188 118 167 377 271 77 107 215
Operating Profit Margin % 9.00% 10.00% 9.00% 13.00% 8.00% 11.00% 7.00% 6.00% 9.00% 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 126 90 86 86 102 86 58 61 88 51 51 47 55 47 23 31 47 23 21 21 23
Interest 156 140 119 104 127 105 95 91 103 96 80 92 83 73 43 51 87 15 27 7 21
Profit Before Tax 202 469 239 424 233 337 26 13 289 120 31 -159 154 68 52 85 242 234 29 79 170
Tax 47 127 66 107 51 81 5 8 80 31 21 -39 45 17 16 22 62 59 22 19 42
Net Profit 156 342 172 317 182 255 22 5 209 89 10 -120 109 51 36 63 180 175 8 60 128
Earnings Per Share (₹) 1.50 3.30 1.96 3.05 1.75 2.46 0.26 0.07 2.02 1.10 0.17 -1.47 1.34 0.63 0.63 0.93 2.21 3.05 0.14 1.03 2.22

PARADEEP Balance Sheet — Assets, Liabilities & Shareholders' Equity

PARADEEP total assets ₹17,936 Cr, total equity ₹6,783 Cr, total liabilities ₹ Cr (2026) — ROE 2.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 17,936 11,146 9,661 10,657 7,928 4,423 5,010 5,628
Current Assets 11,364 7,124 5,757 7,015 5,133 2,938 3,605 4,315
Fixed Assets 6,309 3,349 3,431 2,872 1,261 1,226 1,214 1,024
Capital Work in Progress 424 553 372 697 336 220 149 255
Investments 4,627 272 3 3 553 125 3 0
Other Assets 0 6,972 5,855 7,085 5,778 2,852 3,644 4,349
LIABILITIES
Total Liabilities
Current Liabilities 1,248 843 871 761 650 226 189 266
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6,783 4,077 3,564 3,505 2,225 1,828 1,604 1,483
Share Capital 1,038 815 815 815 576 576 576 576
Reserves & Surplus 5,745 3,261 2,750 2,690 1,650 1,252 1,028 907

PARADEEP Cash Flow Statement — Operating, Investing & Financing

Paradeep Phosphates operating cash flow ₹1,386 Cr, investing ₹-597 Cr, financing ₹-6 Cr, net cash flow ₹783 Cr (2025).

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