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P

Paradeep Phosphates

PARADEEP Share Price

Chemicals
mtfMTF 2.64x

153.60

-3.31 (-2.11%)loss

as on 05 Dec 2025 at 10:50

1D
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66.67% Buy

PARADEEP Financials

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Income Statement

In Crores

Quarterly StatementSep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Revenue4,6404,1403,5364,5386,914
Expenses4,1123,7693,1473,9236,216
Operating Profit507336347580657
Operating Profit Margin %11%8%10%13%10%
Other Income2035423442
EBITDA528372389614698
Interest10586103104140
Depreciation8665638690
Profit Before Tax337220223424469
Tax %24%28%28%25%27%
Net Profit255159160317342
EPS22233

Balance Sheet

In Crores

Yearly Balance SheetMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Share Capital576576815815815
Reserve & Surplus1,2521,6502,6902,7503,261
Minority Interest00000
Non Current Liabilities226650761871843
Current Liabilities2,3695,0536,3915,2266,226
Total Liabilities4,4237,92810,6579,66111,146
Fixed Assets1,2261,2612,8723,4313,349
Capital Work in Progress220336697372553
Investments12555333272
Other Assets2,8525,7787,0855,8556,972
Total Assets4,4237,92810,6579,66111,146

Cash Flow

In Crores

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities1,501-44-2,3771,4371,386
Investing Activities-289-1,099-419-367-597
Financing Activities-1,1241,5892,301-1,022-6
Net Cash Flow87446-49548783
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PARADEEP Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2513,932
19.4% profit
553
456.72% profit
FY 2023-2411,644
-13.23% Loss
99
-67.32% Loss
FY 2022-2313,432
69.76% profit
304
-23.67% Loss
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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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