MarketFriction

Paradeep Phosphates Ltd

NSE PARADEEP · BSE 543530 · Fertilizers
₹151.22 -1.98%
NSE close2026-10-01
52 week range99.70 - 201.99
Market cap₹16,002 Cr.
P/E14.7
IPO 2022 · +260% since Nifty 500Smallcap 250 Price band 20% Delivery 42.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,6832,5952,2432,3774,6194,9904,1944,5046,8725,7494,7026,124
Expenses3,4272,3132,0952,2314,1124,5513,8113,9236,2165,2764,2605,404
Operating Profit256282148146507438383580657472442720
OPM %7%11%7%6%11%9%9%13%10%8%9%12%
Other Income11931192042603442-104243
Interest96829591105103119104140127156132
Depreciation515558618688868690102126106
Profit before tax1201542613337289238424469233202526
Tax %26%29%18%59%24%28%28%25%27%22%23%25%
Net Profit89109225255209172317342182156393
EPS in Rs1.101.340.260.073.132.572.113.884.191.751.503.78
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,3584,1935,1657,85913,34111,57516,95921,82623,447
Expenses3,9063,7264,6167,17512,52510,90315,38419,61821,155
Operating Profit4524675496848166721,5742,2082,292
OPM %10%11%11%9%6%6%9%10%10%
Other Income29271227764512451116
Interest15919211186291366443528555
Depreciation70728390175211344403423
Profit before tax2512303665354261419111,3281,430
Tax %37%16%39%26%29%29%27%25%
Net Profit1591932233983041006629961,072
EPS in Rs276.24335.77387.996.923.731.238.129.6011.22
Dividend Payout %36%0%0%0%13%41%12%16%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%33%18%28%
Compounded Profit Growth%35%48%14%
Stock Price CAGR%%29%-21%
Return on Equity%13%12%16%
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5755755755758148158151,038
Reserves9071,0281,2521,6502,6902,7505,0605,745
Borrowings3,1232,2981,2512,9544,6484,0145,1006,906
Other Liabilities1,0221,1091,3442,7492,5042,0833,2944,247
Total Liabilities5,6285,0104,4237,92810,6579,66114,26817,936
Fixed Assets1,0241,2141,2261,2612,8723,4315,1946,026
CWIP255149220336697372584424
Investments031255533327225
Other Assets4,3493,6442,8525,7787,0855,8558,21811,461
Total Assets5,6285,0104,4237,92810,6579,66114,26817,936
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-9201,2701,501-44-2,3771,4371,648-1,012
Cash from Investing Activity-103-143-289-1,099-419-367-415-557
Cash from Financing Activity1,018-1,141-1,1241,5892,301-1,022-389998
Net Cash Flow-5-1587446-49548844-571
Free Cash Flow-1,0471,1311,332-664-2,8121,0261,191-1,878
CFO/OP-196%278%288%6%-274%222%117%-33%
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1961878242101866680
Inventory Days16613485133777478105
Days Payable831008913266607170
Cash Conversion Cycle280221784311210074115
Working Capital Days353325-501413-318
ROCE %10%14%15%11%7%15%15%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters56.08%56.08%56.08%56.08%56.08%56.05%56.05%56.04%57.20%57.70%57.79%57.86%
FIIs5.57%5.08%1.63%1.90%2.05%5.40%7.17%13.97%15.01%11.43%8.36%5.10%
DIIs23.56%22.02%24.60%26.83%27.09%25.54%24.44%18.18%14.56%13.25%15.49%18.07%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.10%0.10%
Public14.78%16.81%17.69%15.18%14.79%13.01%12.33%11.82%13.21%17.52%18.25%18.85%
No. of Shareholders1,98,5512,11,1482,39,9672,27,2532,33,3012,21,7852,31,6392,44,8702,94,3423,42,1143,25,3013,29,116

Fundamentals

Market Cap₹ 16,002 Cr.
Current Price₹ 154
Stock P/E14.7
Book Value₹ 65.3
ROCE15.4 %
ROE16.2 %
Dividend Yield0.97 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)14%
Consolidated figures.
Valuation
Market capRs 12,321 Cr
Enterprise valueRs 16,217 Cr
P/E (TTM)11.49x
Price to book3.46x
Price to sales0.53x
EV / EBITDA6.73x
EV / EBIT8.17x
EV / sales0.69x
Price to cash flow8.58x
Earnings yield8.70%
Dividend yield0.33%
P/E, 3-year average33.82x
P/B, 3-year average1.34x
P/E, 5-year average33.82x
P/B, 5-year average1.34x
Profitability
Operating margin (excl. other income)5.81%
Operating margin (incl. other income)6.20%
EBITDA margin10.27%
Pre-tax margin6.10%
Net profit margin4.57%
Net margin, latest quarter6.41%
ROE2.83%
ROCE6.44%
ROA0.98%
ROE, 3-year average11.04%
ROCE, 3-year average10.74%
ROA, 3-year average3.57%
ROE, 5-year average11.73%
ROCE, 5-year average11.17%
ROA, 5-year average3.81%
ROIC (approx.)18.88%
Tax rate29.06%
Other income / net worth1.27%
Growth
Sales growth (latest year)-13.23%
Profit growth (latest year)-67.16%
Sales CAGR, 3 years30.87%
Sales CAGR, 5 years21.58%
Profit CAGR, 3 years-23.51%
Profit CAGR, 5 years-8.87%
Sales growth QoQ30.25%
Profit growth QoQ152.28%
Sales growth YoY (latest quarter)35.99%
Profit growth YoY (latest quarter)23.93%
Per share
EPS (TTM)Rs 13.16
EPS (latest year)Rs 1.23
EPS (latest quarter)Rs 4.82
EPS, 3-year averageRs 3.96
EPS, 5-year averageRs 147.13
Book value per shareRs 43.75
Sales per shareRs 287.77
Cash flow per shareRs 17.63
Free cash flow per shareRs -23.05
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout40.78%
Dividend payout, 3-year average27.08%
Dividend payout, 5-year average27.08%
Efficiency
Asset turnover1.20x
Fixed asset turnover3.37x
Inventory turnover5.74x
Inventory days64 days
Debtor days86 days
Debtors turnover4.25x
Creditor days70 days
Cash conversion cycle115 days
Working capital days18 days
Leverage
Total debtRs 4,014 Cr
Cash and bankRs 118 Cr
Net debtRs 3,896 Cr
Debt to equity1.13x
Net debt / EBITDA1.62x
Interest coverage3.58x
Current ratio (filing 2026-03-31)1.15x
Quick ratio (filing 2026-03-31)0.68x
Trade payables (filing 2026-03-31)Rs 3,084 Cr
Owners' fund to total sources36.89%
Debt to assets41.55%
Cash flow
Cash from Operating Activity (latest year)Rs 1,437 Cr
Cash from Investing Activity (latest year)Rs -367 Cr
Cash from Financing Activity (latest year)Rs -1,022 Cr
Net Cash Flow (latest year)Rs 48 Cr
Free cash flow (latest year)Rs -1,878 Cr
FCFE (approx.: FCF + change in debt)Rs -2,512 Cr
Cash from ops / profit, 5 years-0.14x
Sales to cash flow8.06x
Statement figures
Net sales (TTM)Rs 23,447 Cr
Net sales (latest year)Rs 11,575 Cr
Sales (latest quarter)Rs 6,124 Cr
Operating profit excl. other income (latest year)Rs 672 Cr
Operating profit (latest quarter)Rs 720 Cr
Other income (TTM)Rs 116 Cr
EBITDA (TTM)Rs 2,408 Cr
PBDT (TTM)Rs 1,853 Cr
Profit before tax (TTM)Rs 1,430 Cr
Tax (latest year)Rs 41 Cr
Net profit (TTM)Rs 1,072 Cr
Net profit (latest year)Rs 100 Cr
Net profit (latest quarter)Rs 393 Cr
Depreciation (TTM)Rs 423 Cr
Depreciation (latest quarter)Rs 106 Cr
Interest (TTM)Rs 555 Cr
Cost of goods sold (latest year)Rs 10,502 Cr
Total expenditure (latest year)Rs 10,903 Cr
Total income (latest year)Rs 11,620 Cr
Share capitalRs 815 Cr
ReservesRs 2,750 Cr
Shareholders' fundsRs 3,564 Cr
Total assetsRs 9,661 Cr
Net blockRs 3,431 Cr
Capital work in progressRs 372 Cr
InvestmentsRs 3 Cr
ReceivablesRs 2,720 Cr
InventoryRs 1,831 Cr
Other liabilitiesRs 2,083 Cr
Shares outstanding (crore)81.48
Ownership
Promoter holding57.86% (+1.82 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 11.5 is at the 11th percentile of its own 4.5-year range (median 21.7, low 8.6, high 29.1).
P/B 3.46 is at the 67th percentile (median 3.11).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodPARADEEPNifty 50Difference
1 week-2.1%-2.8% +0.7 pts
1 month-4.0%-6.8% +2.8 pts
3 months+3.2%-7.6% +10.8 pts
6 months+41.0%+0.4% +40.6 pts
1 year-21.8%-9.9% -11.8 pts
2 years+77.9%-13.6% +91.5 pts
3 years+110.8%+14.2% +96.6 pts
54 mutual fund schemes hold about ₹3,484 Cr. Over three months 50 bought more and 2 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Nippon India Small Cap Fund0.76%626 +8%
SBI Multicap Fund2.28%560 +10%
Bandhan Small Cap Fund1.38%473 +3%
Invesco India Smallcap Fund2.55%401 +21%
ICICI Pru Multi Cap Fund1.64%321 +6%
ICICI Pru Multi Cap Fund1.64%309 +6%
HSBC Value Fund0.99%153 +10%
HDFC Large & Mid Cap Fund0.48%146 +10%
ICICI Pru Commodities Fund2.34%100 +4%
HSBC Flexi Cap Fund0.92%55 +7%
ITI Small Cap Fund0.86%31 +12%
TRUSTMF Small Cap Fund1.07%31 +100%
Tata Multi Asset Allocation Fund0.55%29 +12%
SBI Conservative Hybrid Fund(Q0.28%29 +100%
SBI Comma Fund2.20%27 +100%
HDFC Multi Asset Allocation Fund0.40%24 +11%
iSIF Equity Ex-Top 100 Long-Short Fund0.96%24 +27%
Aditya Birla SL Balanced Advantage Fund0.23%24 +100%
HSBC Business Cycles Fund1.69%21 +10%
HDFC Equity Savings Fund0.33%19 +12%
ICICI Pru Rural Opportunities Fund0.92%19 -7%
HDFC Balanced Advantage Fund0.01%14 +15%
Nippon India Nifty Smallcap 250 Index Fund0.31%11 +10%
JM Value Fund1.06%9 +15%
TRUSTMF Multi Cap Fund1.02%8 +100%

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was -123% of net profit over the last 3 years
explainShare dilution Share count up 0% in a year, 13947% in three
explainLow interest cover Interest cover 1.4x in 2026
lookRegulator order or action Regulator order or action 2026-01-25: Paradeep Phosphates Limited has informed the Exchange about - Receipt of Seizure Memo from the customs Department.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹6,124 Cr +36.0% vs Jun 2025. Net profit ₹393 Cr +24.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-04Dividend - Rs 1.50 Per Share
2025-08-22Dividend - Re 1 Per Share
2024-09-17Dividend - Re 0.50 Per Share
2023-09-18Dividend - Rs 0.50 Per Share
DateTypeWhat it says
2026-09-18Shareholder meetingVoting results.
2026-09-17Shareholder meetingProceedings of Annual General Meeting held on September 17, 2026
2026-09-16Concall / analyst meetSchedule of meet
2026-08-27Concall / analyst meetSchedule of meet
2026-08-25UpdatesBusiness Responsibility and Sustainability Report for the Financial Year 2025-26.
2026-08-25Shareholder meetingNotice of Annual General Meeting to be held on September 17, 2026
2026-08-21Concall / analyst meetSchedule of meet
2026-08-21Regulatory actionAction(s) initiated or orders passed
2026-08-20Press ReleaseA press release dated August 20, 2026
2026-08-17Record DateRecord date for the purpose of Dividend is 04-Sep-2026.
2026-08-17UpdatesIntimation of Annual General Meeting.
2026-08-14General UpdatesGeneral Updates
2026-08-12General UpdatesGeneral Updates
2026-08-08LitigationPendency of Litigation(s)/dispute(s) - Update on Material Litigation
2026-08-06Concall / analyst meetTranscript
2026-08-05General UpdatesGeneral Updates
2026-07-31Concall / analyst meetLink of Recording
2026-07-30Investor PresentationInvestor Presentation
2026-07-28Press ReleaseA press release dated July 28, 2026, titled "financial results for the quarter ended 30th June 2026.".
2026-07-28Adoption of new line(s) of bAdoption of new line(s) of business
2026-07-28ESOP grantOptions to purchase securities
2026-07-28Board meeting outcomeParadeep Phosphates Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-27Concall / analyst meetSchedule of meet
2026-07-02Reply to Clarification- FinaThe Exchange had sought clarification from Paradeep Phosphates Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Li...
2026-06-25Shareholder meetingVoting results.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Paradeep Phosphates Ltd?

Paradeep Phosphates Ltd (PARADEEP) has a market capitalisation of Rs 16,002 Cr. at the 2026-10-01 close.

What is the P/E ratio of Paradeep Phosphates Ltd?

Paradeep Phosphates Ltd trades at a P/E of 14.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Paradeep Phosphates Ltd's latest quarterly results?

In the Jun 2026 quarter, Paradeep Phosphates Ltd sales was Rs 6,124 Cr (+36.0% vs Jun 2025) and net profit was Rs 393 Cr.

What is the 52-week high and low of Paradeep Phosphates Ltd?

The 52-week high is Rs 201.99 and the 52-week low is Rs 99.70.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03