Paradeep Phosphates Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	5,032	3,536	4,538	6,914	5,780
Expenses	4,552	3,147	3,923	6,216	5,318
Operating Profit	438	347	580	657	431
Operating Profit Margin %	9%	10%	13%	10%	8%
Other Income	42	42	34	42	31
EBITDA	481	389	614	698	462
Interest	103	103	104	140	127
Depreciation	88	63	86	90	102
Profit Before Tax	289	223	424	469	233
Tax %	28%	28%	25%	27%	22%
Net Profit	209	160	317	342	182
EPS	2	2	3	3	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	576	576	815	815	815
Reserve & Surplus	1,252	1,650	2,690	2,750	3,261
Minority Interest	0	0	0	0	0
Non Current Liabilities	226	650	761	871	843
Current Liabilities	2,369	5,053	6,391	5,226	6,226
Total Liabilities	4,423	7,928	10,657	9,661	11,146
Fixed Assets	1,226	1,261	2,872	3,431	3,349
Capital Work in Progress	220	336	697	372	553
Investments	125	553	3	3	272
Other Assets	2,852	5,778	7,085	5,855	6,972
Total Assets	4,423	7,928	10,657	9,661	11,146

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,501	-44	-2,377	1,437	1,386
Investing Activities	-289	-1,099	-419	-367	-597
Financing Activities	-1,124	1,589	2,301	-1,022	-6
Net Cash Flow	87	446	-495	48	783

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	13,932	19.4%	553	456.72%
FY 2023-24	11,644	-13.23%	99	-67.32%
FY 2022-23	13,432	69.76%	304	-23.67%
FY 2021-22	7,898	52.16%	398	78.03%
FY 2020-21	5,184	23.18%	224	15.16%

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Paradeep Phosphates

PARADEEP Share Price

PARADEEP Financials

Income Statement

Balance Sheet

Cash Flow

PARADEEP Revenue Growth