GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
P

Paradeep Phosphates PARADEEP.NS · INR

Materials · NSE · 🇮🇳 India

Compare

139.92

-1.69%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹218.26bn

FY2017FY2026

Net income

₹9.96bn

FY2017FY2026

Free cash flow

−₹22.00bn

FY2017FY2026

Shareholders' equity

₹67.83bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹218.26bn₹72.01bn₹56.43bn₹47.70bn₹38.76bn₹37.15bn₹28.39bn₹30.09bn₹37.88bn₹36.97bn
Research and development—₹12.0m₹11.7m₹11.8m——₹9.8m₹7.9m——
Operating income₹17.49bn₹14.32bn₹5.21bn₹7.96bn₹6.65bn₹4.69bn₹4.49bn₹4.27bn₹10.64bn₹10.62bn
Net income₹9.96bn₹5.52bn₹999.1m₹3.04bn₹3.98bn₹2.23bn₹1.93bn₹1.59bn₹1.51bn₹869.1m
Diluted earnings per share9.605.321.223.744.883.883.362.761.450.84

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹179.36bn₹111.46bn₹96.61bn₹106.57bn₹79.28bn₹44.23bn₹50.10bn₹56.28bn₹41.31bn₹46.27bn
Cash and short-term investments₹4.09bn₹11.73bn₹907.2m₹430.3m₹11.48bn₹2.15bn₹42.6m₹187.4m₹853.1m₹3.19bn
Total liabilities₹111.53bn₹70.69bn₹60.97bn₹71.52bn₹57.03bn₹25.96bn₹34.07bn₹41.45bn₹27.36bn₹33.80bn
Debt₹69.06bn₹43.58bn₹40.14bn₹46.48bn₹29.54bn₹12.51bn₹22.98bn₹31.23bn₹18.02bn₹25.11bn
Shareholders' equity₹67.83bn₹40.77bn₹35.64bn₹35.05bn₹22.25bn₹18.28bn₹16.04bn₹14.83bn₹13.95bn₹12.46bn
Shares outstanding1,038m1,038m818m813m816m575m575m576m1,038m1,038m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹13.32bn₹13.86bn₹14.37bn−₹23.77bn−₹438.7m₹15.01bn₹12.70bn−₹9.20bn——
Capital spending−₹8.68bn−₹3.69bn−₹4.12bn−₹4.36bn−₹6.20bn−₹1.69bn−₹1.39bn−₹1.26bn——
Free cash flow−₹22.00bn₹10.17bn₹10.25bn−₹28.13bn−₹6.64bn₹13.32bn₹11.31bn−₹10.47bn——
Dividends paid−₹994.1m−₹407.4m−₹407.4m———−₹693.7m−₹693.7m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹61.24bn₹47.02bn₹57.49bn₹68.72bn₹37.54bn−₹31.25bn₹49.90bn₹46.19bn
Operating income₹6.15bn₹3.17bn₹3.71bn₹5.67bn₹4.02bn₹3.50bn₹3.50bn₹4.21bn
Net income₹3.93bn₹1.56bn₹1.82bn₹3.42bn₹2.56bn₹1.60bn₹2.09bn₹2.55bn
Diluted earnings per share3.781.501.753.292.461.542.563.12
Cash from operations———₹1.61bn————
Capital spending———−₹4.71bn————
Free cash flow———−₹3.10bn————
Total assets—₹179.36bn—₹181.16bn—₹111.46bn—₹110.57bn
Cash and short-term investments₹4.09bn₹4.09bn₹12.93bn₹12.93bn₹11.73bn₹11.73bn₹12.38bn₹12.38bn
Debt—₹68.76bn—₹47.42bn—₹43.43bn—₹43.30bn
Shareholders' equity₹67.83bn₹67.83bn₹64.38bn₹64.38bn₹40.77bn₹40.77bn₹37.59bn₹37.59bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue66.0%42.5%16.4%
Operating income30.0%30.1%5.8%
Net income48.5%34.9%29.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.0%11.4%12.0%14.8%
Net margin5.3%4.9%5.5%5.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings14.631.090.318.112.1
Price to sales0.72.41.61.21.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 4 Sept 2026.

FY2027FY2026FY2025FY2024
Paid in the year1.501.001.000.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.