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Paradeep Phosphates LtdFertilizersINE088F01024Consolidated₹155.65+0.00 (+0.00%)Jun-26

Valuation

Market Cap₹16.17K Cr

TTM PE15.08x

Forward PE16.61x

PEG2.28

Book Value₹65.33

P/B2.38x

TTM EPS₹10.33

Fwd EPS₹9.37

TTM Revenue₹23.45K Cr

TTM PAT₹1.07K Cr

TTM EBITDA₹2.29K Cr

TTM EBIT₹1.87K Cr

Last Qtr PAT₹392.54 Cr

Last Qtr EBITDA₹720.23 Cr

Last Qtr EBIT₹614.55 Cr

Profitability

ROE15.81%

ROCE14.48%

TTM NPM4.57%

TTM EBITDA %9.77%

Curr OPM6.39%

Last OPM3.28%

Curr NPM—

Last NPM—

Curr EPS₹3.78

Last EPS₹1.50

Balance sheet

Equity₹1,038.17 Cr

Reserve₹5.74K Cr

Total Debt₹6,925.28 Cr

D/E1.02x

Interest %33.55%

Curr Interest₹131.70 Cr

Price / range

Close₹155.73

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+0.07%

1W-0.19%

1M+4.92%

3M+14.41%

6M+40.41%

1Y-13.36%

2Y+88.65%

3Y+116.20%

5Y—

Diwali-5.50%

Sector peers — Fertilizers

Company	Close	Mkt Cap	TTM P/E	ROE
COROMANDEL	1940.80	₹57.26K Cr	31.21	1325.55%
CHAMBLFERT	417.20	₹16.72K Cr	8.67	18.52%
PARADEEP	155.73	₹16.17K Cr	15.08	15.81%
EIDPARRY	700.90	₹12.47K Cr	26.81	14.00%
GSFC	150.75	₹6.01K Cr	8.67	5.65%
RCF	108.74	₹6.00K Cr	13.44	8.72%
NFL	66.83	₹3.28K Cr	8.99	12.82%
KOTIC	145.25	₹1.57K Cr	-46.26	-3.30%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	6,124.25+63.1%	4,701.97	5,748.67	6,872.20	3,754.06	21,826.30
Other Income	21.57	39.84	30.98	41.71	27.33	146.58
Total Income	6,145.82+62.5%	4,741.81	5,779.65	6,913.91	3,781.39	21,972.92
Interest	131.70	156.17	127.01	140.25	86.76	527.78
Expenditure	-5,641.40-64.0%	-4,541.51	-5,504.98	-6,445.39	-3,439.05	-20,605.05
PBDT	0	0	0	0	0	0
EBITDA	720.23+54.6%	442.44	472.49	656.64	465.87	2,152.23
Depreciation	-105.68	-125.81	-101.79	-89.58	-64.10	-403.20
EBIT	614.55+53.0%	316.63	370.70	567.06	401.77	1,749.03
PBT	526.22+53.7%	202.18	233.37	468.52	342.34	1,328.45
Tax	-133.62	-46.58	-51.32	-126.59	-85.98	-331.61
Equity	1,038.17	1,038.17	1,037.97	0	815.21	1,038.17
OPM	8.56	4.26	4.04	6.82	9.05	6.05
Net Profit	392.60+53.1%	155.60	182.05	341.93	256.36	996.84
NPM	6.39	3.28	3.15	4.98	6.78	4.54
EPS	3.78+20.4%	1.50	1.76	3.29	3.14	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	6,124.25+63.1%	4,701.97	5,748.67	6,872.20	3,754.06	21,826.30
Other Income	21.57	39.84	30.98	41.71	27.33	146.58
Total Income	6,145.82+62.5%	4,741.81	5,779.65	6,913.91	3,781.39	21,972.92
Interest	131.70	156.17	127.01	140.25	86.76	527.78
Expenditure	-5,641.40-64.0%	-4,541.51	-5,504.98	-6,445.39	-3,439.05	-20,605.05
PBDT	0	0	0	0	0	0
EBITDA	720.23+54.6%	442.44	472.49	656.64	465.87	2,152.23
Depreciation	-105.68	-125.81	-101.79	-89.58	-64.10	-403.20
EBIT	614.55+53.0%	316.63	370.70	567.06	401.77	1,749.03
PBT	526.22+53.7%	202.18	233.37	468.52	342.34	1,328.45
Tax	-133.62	-46.58	-51.32	-126.59	-85.98	-331.61
Equity	1,038.17	1,038.17	0	0	815.21	1,038.17
OPM	8.56	4.26	4.04	6.78	9.05	6.05
Net Profit	392.54+53.4%	155.60	182.06	341.94	255.85	996.35
NPM	6.39	3.28	3.15	4.95	6.77	4.53
EPS	3.78+20.4%	1.50	1.75	3.30	3.14	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
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