Paradeep Phosphates Ltd
NSE: PARADEEP · Fertilizers · sector
₹137.89NSE close 2026-10-26
Key numbers
Market cap₹14,315 cr
Price₹137.89
52w high / low₹181 / ₹100
P/E13.3xSector median 7.9x
P/B2.1xSector median 0.9x
Book value₹65.3
Dividend yield0.69%Sector median 1.02%
ROE19.8%Sector median 11.1%
ROCE14.5%Sector median 9.9%
OPM9.7%Sector median 8.8%
Debt / equity1.02xSector median 0.32x
EV/EBITDA9.2xSector median 6.8x
Interest cover3.6x
Current ratio1.15x
Sales growth 3y+17.8%Sector median -0.8%
Profit growth 3y+48.5%Sector median +1.5%
PEG0.38x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 20 companies in Fertilizers (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹409 cr vs borrowings ₹6,906 cr (FY26): borrowings are higher by ₹6,497 cr.
- Operating profit covered interest 3.6x in the last 12 months.
- 10.34% of the promoters' shares are pledged (6.0% of all shares).
- Promoter holding rose by 0.65 percentage points in a year, to 57.85% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 13% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹137.89 on 2026-10-26: -23.8% from the 52-week high, +38.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹226.72 · low ₹82.85
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,844 | 4,105 | 3,494 | 3,754 | 6,872 | 5,749 | 4,702 | 6,124 |
| EBITDA | 425 | 336 | 347 | 466 | 657 | 431 | 444 | 742 |
| OPM % | 11.1% | 8.2% | 9.9% | 12.4% | 9.6% | 7.5% | 9.4% | 12.1% |
| Other income | 15 | 35 | 42 | 27 | 42 | 31 | 40 | 22 |
| Net profit | 228 | 159 | 160 | 256 | 342 | 182 | 156 | 393 |
| EPS (₹) | 2.79 | 1.95 | 1.96 | 3.14 | 3.30 | 1.75 | 1.50 | 3.78 |
| Revenue YoY | +78.8% | +40.0% | +34.6% | +63.1% | ||||
| Profit YoY | +50.2% | +14.7% | -2.8% | +53.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7,859 | 13,341 | 11,575 | 13,820 | 21,826 | 23,447 |
| EBITDA | 671 | 801 | 649 | 1,256 | 2,113 | 2,274 |
| Net profit | 398 | 304 | 101 | 552 | 996 | 1,072 |
| EPS (₹) | 6.91 | 3.90 | 1.22 | 6.77 | 9.60 | 10.33 |
| Revenue growth | +69.8% | -13.2% | +19.4% | +57.9% | +54.3% | |
| Profit growth | -23.7% | -66.9% | +448.6% | +80.6% | +33.6% | |
| Dividend / share (₹) | – | – | 0.50 | 0.50 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +17.8% | – | +54.3% |
| Net profit | +48.5% | – | +33.6% |
| EPS | +35.0% | – | – |
| Share price | – | +23.8% (2y) | -21.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 3,505 | 3,564 | 4,077 | 6,783 |
| Borrowings | – | 4,648 | 4,014 | 4,358 | 6,906 |
| Cash & equivalents | – | 110 | 118 | 1,173 | 409 |
| Total assets | – | 10,657 | 9,661 | 11,146 | 17,936 |
| Fixed assets | – | 2,796 | 3,371 | 3,288 | 5,823 |
| Capital work in progress | – | 697 | 372 | 553 | 424 |
| Investments | – | 0 | 0 | 0 | 3 |
| Receivables | – | 3,690 | 2,720 | 2,535 | 4,790 |
| Inventory | – | 2,238 | 1,831 | 2,287 | 4,627 |
| Payables | – | 1,912 | 1,488 | 2,028 | 3,084 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -44 | -2,377 | 1,437 | 1,386 | -1,012 |
| Cash from investing | -1,099 | -419 | -367 | -597 | -558 |
| Cash from financing | 1,589 | 2,301 | -1,022 | -6 | 998 |
| Capex | 620 | 436 | 412 | 369 | 868 |
| Free cash flow | -664 | -2,813 | 1,025 | 1,017 | -1,880 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 8.7% | 2.8% | 13.5% | 14.7% |
| ROCE % | – | 8.8% | 6.7% | 13.2% | 13.6% |
| Debtor days | – | 101 | 86 | 67 | 80 |
| Inventory days | – | 77 | 74 | 82 | 105 |
| Payable days | – | 66 | 60 | 72 | 70 |
| Cash conversion cycle (days) | – | 112 | 100 | 77 | 115 |
| Working capital days | – | 17 | 17 | 24 | 24 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 57.85% |
| FIIs | 4.79% |
| DIIs | 20.26% |
| of which Mutual funds | 19.86% |
| of which Insurance | 0.14% |
| Government | 0.10% |
| Public (non-institutions) | 17.00% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.05% | 56.04% | 57.20% | 57.70% | 57.70% | 57.80% | 57.86% | 57.85% |
| Promoter group | % |
|---|---|
| Zuari Maroc Phosphates Private Limited | 50.37% |
| Zuari Agro Chemicals Limited | 6.30% |
| Adventz Finance Private Limited | 0.78% |
| Jyotsna Poddar | 0.28% |
| Zuari Industries Limited | 0.06% |
| Shradha Agarwala | 0.04% |
| Gaurav Agarwala | 0.03% |
| Akshay Poddar | 0.00% |
| Public holders above 1% | % |
|---|---|
| SBI Conservative Hybrid Fund | 4.12% |
| Nippon Life India Trustee Ltd-a/c Nippon India Nifty 500 Equal Weight Index Fund | 3.83% |
| Bandhan Small CAP Fund | 2.88% |
| ICICI Prudential Smallcap Index Fund | 2.81% |
| Invesco India Small CAP Fund | 2.46% |
| HSBC Mutual Fund - HSBC Business Cycles Fund | 1.38% |
| HDFC Large and MID CAP Fund | 1.29% |
3,18,108 shareholders. Pledged: 10.34% of promoter shares.
Peers in Fertilizers
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| COROMANDEL | ₹51,053 cr | 27.8x | 4.1x | 15.5% | 21.0% | 9.6% | +2.0% | 1.04% |
| FACT | ₹43,655 cr | – | 32.3x | -7.8% | 2.6% | 0.3% | -2.6% | 0.06% |
| CHAMBLFERT | ₹14,447 cr | 7.5x | 1.4x | 20.1% | 22.0% | 13.8% | -9.2% | 2.77% |
| PARADEEP | ₹14,315 cr | 13.3x | 2.1x | 19.8% | 14.5% | 9.7% | +17.8% | 0.69% |
| GSFC | ₹5,394 cr | 7.8x | 0.4x | 5.7% | 7.2% | 6.7% | -1.3% | 3.69% |
| RCF | ₹5,215 cr | 11.7x | 1.0x | 9.1% | 10.3% | 5.6% | -4.8% | 2.46% |
| NFL | ₹2,803 cr | 7.7x | 1.0x | 13.1% | 9.6% | 4.5% | -10.1% | 2.73% |
| SPIC | ₹1,120 cr | 5.5x | 0.8x | 16.0% | 12.8% | 8.8% | +1.5% | 3.56% |
| MADRASFERT | ₹827 cr | 11.6x | 9.0x | 237.8% | 20.4% | 3.7% | -12.6% | – |
| ZUARI | ₹802 cr | 0.8x | 0.4x | 47.6% | 37.2% | 40.5% | -11.1% | 1.02% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-04 | Dividend | Dividend - Rs 1.50 Per Share |
| 2025-08-22 | Dividend | Dividend - Re 1 Per Share |
| 2024-09-17 | Dividend | Dividend - Re 0.50 Per Share |
| 2023-09-18 | Dividend | Dividend - Rs 0.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing & Trading of fertlisers: Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
| Sector | Commodities |
| Industry | Fertilizers |
| Sub-industry | Fertilizers |
| Symbol | PARADEEP |
| BSE code | 543530 |
| ISIN | INE088F01024 |
| Face value | ₹10.0 |
| Incorporated | 1981-12-24 |
| Website | www.paradeepphosphates.com |
| Plants (India / abroad) | 4 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.