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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4,254	4,538	6,914	5,780	4,744
Expenses	3,811	3,923	6,216	5,318	4,260
Operating Profit	383	580	657	431	442
Operating Profit Margin %	9%	13%	10%	8%	9%
Other Income	60	34	42	31	42
EBITDA	443	614	698	462	484
Interest	119	104	140	127	156
Depreciation	86	86	90	102	126
Profit Before Tax	239	424	469	233	202
Tax %	28%	25%	27%	22%	23%
Net Profit	172	317	342	182	156
EPS	2	3	3	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	576	815	815	815	1,038
Reserve & Surplus	1,650	2,690	2,750	3,261	5,745
Minority Interest	0	0	0	0	0
Non Current Liabilities	650	761	871	843	1,248
Current Liabilities	5,053	6,391	5,226	6,226	9,906
Total Liabilities	7,928	10,657	9,661	11,146	17,936
Fixed Assets	1,261	2,872	3,431	3,349	6,309
Capital Work in Progress	336	697	372	553	424
Investments	553	3	3	272	4,627
Other Assets	5,778	7,085	5,855	6,972	0
Total Assets	7,928	10,657	9,661	11,146	17,936

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	21,826	19.65%	1,023	456.72%
FY 2023-24	13,932	-13.31%	553	-67.32%
FY 2022-23	11,644	70.07%	99	-23.67%
FY 2021-22	13,432	52.36%	304	78.03%
FY 2020-21	7,898	22.62%	398	15.16%

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Paradeep Phosphates

Paradeep Phosphates

PARADEEP Financials

Income Statement

Balance Sheet

Cash Flow

PARADEEP Revenue Growth