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Paradeep Phosphates LtdFertilizersINE088F01024Consolidated₹137.25+3.35 (+2.50%)

Valuation

Market Cap₹14.24K Cr

TTM PE16.75x

Forward PE15.98x

PEG-0.81

Book Value₹68.82

P/B1.99x

TTM EPS₹8.19

Fwd EPS₹8.59

TTM Revenue₹23.94K Cr

TTM PAT₹851.21 Cr

TTM EBITDA₹2.05K Cr

TTM EBIT₹1.61K Cr

Last Qtr PAT₹121.01 Cr

Last Qtr EBITDA₹413.45 Cr

Last Qtr EBIT₹304.44 Cr

Profitability

ROE11.91%

ROCE9.97%

TTM NPM3.56%

TTM EBITDA %8.56%

Curr OPM1.64%

Last OPM6.39%

Curr NPM—

Last NPM—

Curr EPS₹1.16

Last EPS₹3.78

Balance sheet

Equity₹1,038.52 Cr

Reserve₹6.11K Cr

Total Debt₹9,898.08 Cr

D/E1.39x

Interest %130.58%

Curr Interest₹158.02 Cr

Price / range

Close₹137.21

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.51%

1W-0.58%

1M-9.20%

3M-5.38%

6M+8.46%

1Y-18.42%

2Y+32.31%

3Y+114.32%

5Y—

Diwali-16.74%

Sector peers — Fertilizers

Company	Close	Mkt Cap	TTM P/E	ROE
COROMANDEL	1837.00	₹54.19K Cr	29.54	1325.55%
CHAMBLFERT	394.15	₹15.79K Cr	8.26	18.36%
PARADEEP	137.21	₹14.24K Cr	16.75	11.91%
EIDPARRY	648.85	₹11.54K Cr	24.82	14.00%
GSFC	140.74	₹5.61K Cr	7.71	4.35%
RCF	100.61	₹5.55K Cr	12.44	8.72%
NFL	61.40	₹3.01K Cr	8.26	12.82%
KOTIC	115.45	₹1.25K Cr	-36.77	-3.30%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	7,364.06+7.2%	6,124.25	4,701.97	5,748.67	6,872.20	21,826.30
Other Income	17.75	21.57	39.84	30.98	41.71	146.58
Total Income	7,381.81+6.8%	6,145.82	4,741.81	5,779.65	6,913.91	21,972.92
Interest	158.02	131.70	156.17	127.01	140.25	527.78
Expenditure	-7,217.64-12.0%	-5,641.40	-4,541.51	-5,504.98	-6,445.39	-20,605.05
PBDT	0	0	0	0	0	0
EBITDA	413.45-37.0%	720.23	442.44	472.49	656.64	2,152.23
Depreciation	-109.01	-105.68	-125.81	-101.79	-89.58	-403.20
EBIT	304.44-46.3%	614.55	316.63	370.70	567.06	1,749.03
PBT	164.17-65.0%	526.22	202.18	233.37	468.52	1,328.45
Tax	-43.16	-133.62	-46.58	-51.32	-126.59	-331.61
Equity	1,038.52	1,038.17	1,038.17	1,037.97	0	1,038.17
OPM	2.22	8.56	4.26	4.04	6.82	6.05
Net Profit	121.01-64.6%	392.60	155.60	182.05	341.93	996.84
NPM	1.64	6.39	3.28	3.15	4.98	4.54
EPS	1.17-64.4%	3.78	1.50	1.76	3.29	9.61

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23
Revenue	21,826.34+57.9%	13,820.21+19.4%	11,575.12-13.2%	13,340.72
Other Income	146.58	111.40	68.84	91.07
Total Income	21,972.92+57.7%	13,931.61+19.6%	11,643.96-13.3%	13,431.79
Expenditure	-20,605.05-56.4%	-13,178.47-14.6%	-11,503.80+11.6%	-13,006.12
Interest	-527.78	-362.29	-366.03	-291.24
PBDT	0	0	0	0
EBITDA	2,152.27+71.4%	1,255.84+93.8%	648.02-19.1%	800.99
Depreciation	-403.20	-251.81	-210.67	-175.15
EBIT	1,749.07+74.2%	1,004.03+129.6%	437.35-30.1%	625.84
PBT	1,328.45+76.4%	753.14+437.3%	140.16-67.1%	425.67
Tax	-331.61	-200.63	-40.92	-121.99
Equity	1,038.17	815.21	0	0
OPM (%)	6.05	5.41	1.00	3.00
Net Profit	996.84+80.4%	552.51+456.7%	99.24-67.3%	303.68
NPM (%)	4.54	3.97	1.00	2.00
EPS (Rs)	9.61+41.7%	6.78+455.7%	1.22-68.6%	3.89
CEPS	9.60	6.77	1.22	3.89

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	7,364.06+7.2%	6,124.25	4,701.97	5,748.67	6,872.20	21,826.30
Other Income	17.75	21.57	39.84	30.98	41.71	146.58
Total Income	7,381.81+6.8%	6,145.82	4,741.81	5,779.65	6,913.91	21,972.92
Interest	158.02	131.70	156.17	127.01	140.25	527.78
Expenditure	-7,217.64-12.0%	-5,641.40	-4,541.51	-5,504.98	-6,445.39	-20,605.05
PBDT	0	0	0	0	0	0
EBITDA	413.45-37.0%	720.23	442.44	472.49	656.64	2,152.23
Depreciation	-109.01	-105.68	-125.81	-101.79	-89.58	-403.20
EBIT	304.44-46.3%	614.55	316.63	370.70	567.06	1,749.03
PBT	164.17-65.0%	526.22	202.18	233.37	468.52	1,328.45
Tax	-43.16	-133.62	-46.58	-51.32	-126.59	-331.61
Equity	1,038.52	1,038.17	1,038.17	0	0	1,038.17
OPM	2.22	8.56	4.26	4.04	6.78	6.05
Net Profit	121.01-64.6%	392.54	155.60	182.06	341.94	996.35
NPM	1.64	6.39	3.28	3.15	4.95	4.53
EPS	1.16-64.8%	3.78	1.50	1.75	3.30	9.60

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23
Revenue	21,826.34+57.9%	13,820.21+19.4%	11,575.12-13.2%	13,340.72
Other Income	146.58	111.40	68.84	91.07
Total Income	21,972.92+57.7%	13,931.61+19.6%	11,643.96-13.3%	13,431.79
Expenditure	-20,605.05-56.4%	-13,178.47-14.6%	-11,503.80+11.6%	-13,006.12
Interest	-527.78	-362.29	-366.03	-291.24
PBDT	0	0	0	0
EBITDA	2,152.27+71.4%	1,255.84+93.8%	648.02-19.1%	800.99
Depreciation	-403.20	-251.81	-210.67	-175.15
EBIT	1,749.07+74.2%	1,004.03+129.6%	437.35-30.1%	625.84
PBT	1,328.45+76.4%	753.14+437.3%	140.16-67.1%	425.67
Tax	-331.61	-200.63	-40.92	-121.99
Equity	1,038.17	815.21	0	0
OPM (%)	6.05	5.41	1.20	3.17
Net Profit	996.35+80.6%	551.79+452.3%	99.91-67.2%	304.18
NPM (%)	4.53	3.96	0.86	2.26
EPS (Rs)	9.60+41.8%	6.77+454.9%	1.22-68.7%	3.90
CEPS	9.59	6.76	1.22	3.90

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	1.5	04 Sep 2026
2025	Final Dividend	1	22 Aug 2025
2024	Final Dividend	0.5	18 Sep 2024
2024	Final Dividend	0.5	17 Sep 2024
2023	Final Dividend	0.5	18 Sep 2023

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split