Paradeep Phosphates Ltd. | Mid-cap | Basic Materials
₹157.88
-1.66%
| Paradeep Phosphates Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 138.2B
Gross Profit 35.9B 25.96%
Operating Income 10.0B 7.26%
Net Income 5.5B 3.99%
EPS (Diluted) ₹6.76

Balance Sheet Metrics

Total Assets 111.5B
Total Liabilities 70.7B
Shareholders Equity 40.8B
Debt to Equity 1.73

Cash Flow Metrics

Operating Cash Flow 7.3B
Free Cash Flow 10.2B

Revenue & Profitability Trend

Paradeep Phosphates Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 138.2B 56.4B 47.7B 78.6B 37.2B
Cost of Goods Sold 102.3B 91.9B 107.9B 62.8B 39.6B
Gross Profit 35.9B -35.5B -60.2B 15.8B -2.5B
Operating Expenses 20.8B 14.1B 13.5B 11.1B 5.0B
Operating Income 10.0B 5.2B 8.0B 5.8B 4.7B
Pre-tax Income 7.5B 1.4B 4.3B 5.3B 3.7B
Income Tax 2.0B 409.2M 1.2B 1.4B 1.4B
Net Income 5.5B 999.1M 3.0B 4.0B 2.2B
EPS (Diluted) ₹6.76 ₹1.22 ₹3.90 ₹6.92 ₹2.74

Income Statement Trend

Paradeep Phosphates Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 71.2B 57.6B 70.2B 51.3B 29.4B
Non-Current Assets 40.2B 39.0B 36.4B 27.9B 14.8B
Total Assets 111.5B 96.6B 106.6B 79.3B 44.2B
Liabilities
Current Liabilities 62.3B 52.3B 63.9B 50.5B 23.7B
Non-Current Liabilities 8.4B 8.7B 7.6B 6.5B 2.3B
Total Liabilities 70.7B 61.0B 71.5B 57.0B 26.0B
Equity
Total Shareholders Equity 40.8B 35.6B 35.0B 22.2B 18.3B

Balance Sheet Composition

Paradeep Phosphates Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.5B 1.4B 4.3B 5.3B 3.7B
Operating Cash Flow 7.3B 16.8B -17.2B -14.4B 13.0B
Investing Activities
Capital Expenditures -3.7B -4.1B -4.4B -6.2B -1.7B
Investing Cash Flow -6.2B -3.7B -4.3B -11.0B -2.9B
Financing Activities
Dividends Paid -407.4M -407.4M - - -
Financing Cash Flow -122.3B -198.9B -107.0B -29.3B -82.5B
Free Cash Flow 10.2B 10.3B -28.1B -6.6B 13.3B

Cash Flow Trend

Paradeep Phosphates Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.28
Forward P/E 16.26
Price to Book 3.28
Price to Sales 0.97
PEG Ratio 0.05

Profitability Ratios

Profit Margin 3.99%
Operating Margin 9.33%
Return on Equity 14.44%
Return on Assets 6.70%

Financial Health

Current Ratio 1.14
Debt to Equity 106.91
Beta -0.13

Per Share Data

EPS (TTM) ₹6.75
Book Value per Share ₹49.91
Revenue per Share ₹169.56

Financial data is updated regularly. All figures are in the company's reporting currency.