Flash Finance

Paradeep Phosphates LimitedPARADEEPCorporate

Basic Materials Agricultural Inputs Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹147.16
MCap ₹15,283 Cr · P/E 14.2
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹6,124 Cr
Sales · Jun 2026
+63.1% YoY
₹720 Cr
Operating Profit · Jun 2026
+54.6% YoY
11.8%
OPM % · Jun 2026
-4.8% YoY
₹393 Cr
Net Profit · Jun 2026
+53.4% YoY
₹3.78
EPS · Jun 2026
+20.4% YoY

📝 Paradeep Phosphates Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Paradeep Phosphates Limited reported revenue of ₹6,124 crore for the quarter ended June 2026 (Q1 FY27), up 63.1% from ₹3,754 crore in the same quarter last year, and up 30.2% sequentially over the March 2026 quarter.

Net profit rose 53.4% year-on-year to ₹393 crore, from ₹256 crore. Earnings per share (EPS) came in at ₹3.78.

Operating profit stood at ₹720 crore — an operating margin (OPM) of 11.8%, compared with 12.4% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Paradeep Phosphates Limited posted revenue of ₹21,077 crore, a growth of 44.4% over FY25, with a net profit of ₹936 crore (up 61.6% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹23,447 crore with a net profit of ₹1,073 crore.

Valuation snapshot

At the current price of ₹147.16, PARADEEP has a market capitalisation of ₹15,283 crore and a trailing P/E of about 14.2.

Within the Agricultural Inputs industry, it is the 8th-largest of the 9 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 57.85%, foreign institutional investors (FIIs) 4.79%, domestic institutional investors (DIIs) 20.26%, the government 0.10%, public shareholders 17.00% of Paradeep Phosphates Limited.

Promoter holding rose from 57.79% to 57.85% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹15,283 Cr
Current Price ?
₹147.2
P/E ?
14.25below ind
Industry P/E ?
22.40
P/B ?
2.25
P/S ?
0.65
P/FCF ?
-8.14
Enterprise Value ?
₹22,189 Cr
EV/EBITDA ?
9.68
PEG ?
0.30
Earnings Yield ?
8.4%
Dividend Yield ?
0.66%
Profitability & Returns
Sales (TTM) ?
₹23,447 Cr
OPM ?
9.8%
Profit after tax (TTM) ?
₹1,073 Cr
EPS (TTM) ?
₹10.33
ROCE ?
17.0%
ROE ?
15.8%
ROA ?
6.0%
Growth
Sales — latest qtr ?
₹6,124 Cr
PAT — latest qtr ?
₹393 Cr
YoY qtr sales growth ?
63.1%
YoY qtr profit growth ?
53.4%
Sales growth (3y) ?
18%
Sales growth (5y) ?
33%
Profit growth (3y) ?
48%
Profit growth (5y) ?
35%
Financial Health
Debt ?
₹6,906 Cr
Debt to Equity ?
1.02
Interest Coverage ?
3.2
Current Ratio ?
N/A
Ownership
Promoter holding ?
57.85%
Change in promoter holding ?
1.81%
Pledged percentage ?
N/A
Market
Return 3 months ?
4.9%
Return 6 months ?
18.4%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 3,6443,0543,6832,5952,2432,3774,6194,1053,4943,7546,8725,7494,7026,124 +63.1% +30.2%
Operating Profit 91-39256282148147507336347466657472442720 +54.6% +62.9%
Other Income 701911931192035422742314222 -21.1% -48.6%
Interest 8092968295911058610387140127156132 +51.8% -15.6%
Depreciation 5047515558618665636490102126106 +64.9% -16.1%
Profit Before Tax 31-1591201542613337220223342469233202526 +53.9% +160.5%
Net Profit 10-12089109225255159160256342182156393 +53.4% +151.6%
EPS 0.18-1.471.101.340.260.073.131.951.963.143.301.751.503.78 +20.4% +152.0%
OPM % 2.5% -1.3% 7.0% 10.9% 6.6% 6.2% 11.0% 8.2% 9.9% 12.4% 9.6% 8.2% 9.4% 11.8% -4.8% +25.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹14,595 Cr ₹21,077 Cr ₹23,447 Cr +44.4%
Operating Profit ₹1,337 Cr ₹2,037 Cr ₹2,291 Cr +52.3%
OPM % 9.16% 9.66% 9.77% +5.5%
NPM % 3.97% 4.44% 4.57% +11.8%
Other Income ₹116 Cr ₹142 Cr ₹136 Cr +22.1%
Depreciation ₹275 Cr ₹381 Cr ₹423 Cr +38.7%
Interest ₹385 Cr ₹510 Cr ₹555 Cr +32.4%
EBIT ₹1,062 Cr ₹1,656 Cr ₹1,868 Cr +55.8%
PBT ₹793 Cr ₹1,246 Cr ₹1,430 Cr +57.0%
Tax ₹69 Cr ₹264 Cr ₹312 Cr +280.5%
Net Profit ₹579 Cr ₹936 Cr ₹1,073 Cr +61.6%
EPS ₹7.11 ₹9.69 ₹10.33 +36.3%
Material Cost ₹4,824 Cr ₹13,219 Cr ₹14,956 Cr +174.0%
Employee Cost ₹119 Cr ₹228 Cr ₹255 Cr +92.2%
Extraordinary Items — ₹-41 Cr ₹-19 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 8148158151,038 +27.4%
Reserves 2,6902,7503,2625,745 +76.1%
Borrowings 4,6484,0144,3586,906 +58.5%
Other Liabilities 2,5042,0832,7114,247 +56.7%
Total Liabilities 10,6579,66111,14617,936 +60.9%
Fixed Assets 2,8723,4313,3496,026 +79.9%
CWIP 697372553424 -23.3%
Investments 3327225 -90.8%
Other Assets 7,0855,8556,97211,461 +64.4%
Total Assets 10,6579,66111,14617,936 +60.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -2,3771,4371,386-1,012 -173.0%
Cash from Investing Activity -419-367-597-558 +6.5%
Cash from Financing Activity 2,301-1,022-6998 +16733.3%
Net Cash Flow -49548783-571 -172.9%
Free Cash Flow -2,8121,0261,018-1,878 -284.5%
CFO/OP -274%222%120%-34% -128.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 101866780 +19.4%
Inventory Days 777482105 +28.0%
Days Payable 66607270 -2.8%
Cash Conversion Cycle 11210076115 +51.3%
Working Capital Days 1413-718 +357.1%
ROCE % 11%7%14%17% +21.4%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 56.04%57.20%57.70%57.79%57.85% +0.1%
FIIs 13.97%15.01%11.43%8.36%4.79% -42.7%
DIIs 18.18%14.56%13.25%15.49%20.26% +30.8%
Government 0.00%0.00%0.10%0.10%0.10% +0.0%
Public 11.82%13.21%17.52%18.25%17.00% -6.8%
No. of Shareholders 2,44,8702,94,3423,42,1143,25,3013,18,108 -2.2%

⚖️ Peer comparison

Industry: Agricultural Inputs · 9 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 COROMANDEL Coromandel International ₹1,934.90 56,991 24.7 31,480 1,898 10.2% 6.0% 30.7% -7.6% 20.4% -80.1%
2 FACT Fertilisers and Chemicals ₹779.90 50,465 — 5,934 -106 0.3% -1.8% 41.3% -196.0% 20.2% -1547.2%
3 UPL UPL ₹550.60 46,541 29.1 42,797 1,951 16.4% 4.6% -10.3% 125.4% 10.5% 58.5%
4 PIIND PI Industries ₹2,259.00 34,270 25.9 6,714 1,320 25.3% 19.7% -15.8% -20.5% -12.4% -39.5%
5 SUMICHEM Sumitomo Chemical ₹476.05 23,762 41.0 3,245 579 21.1% 17.9% 2.9% 7.1% 0.6% 20.5%
6 BAYERCROP Bayer CropScience ₹3,985.60 17,912 24.5 5,595 733 16.0% 13.1% 3.7% 21.7% -4.2% 15.4%
7 CHAMBLFERT Chambal Fertilisers ₹419.40 16,803 8.7 20,123 1,928 13.8% 9.6% 24.9% 18.4% -11.8% -4.6%
8 PARADEEP Paradeep Phosphates ₹156.20 16,222 15.1 23,447 1,073 9.8% 4.6% 52.5% 69.5% 63.1% 53.1%
9 EIDPARRY E.I.D.- Parry ₹722.95 12,865 23.1 38,836 1,228 8.7% 3.2% 52.3% 3.5% 3.4% -32.8%
❓ Frequently asked questions
What was Paradeep Phosphates Limited's revenue in Q1 FY27?
Paradeep Phosphates Limited reported revenue of ₹6,124 crore for the quarter ended June 2026 (Q1 FY27), up 63.1% from ₹3,754 crore in the same quarter last year, and up 30.2% sequentially over the March 2026 quarter.
What was Paradeep Phosphates Limited's net profit in Q1 FY27?
Net profit rose 53.4% year-on-year to ₹393 crore, from ₹256 crore. Earnings per share (EPS) came in at ₹3.78.
What is PARADEEP's market capitalisation and P/E ratio?
At the current price of ₹147.16, PARADEEP has a market capitalisation of ₹15,283 crore and a trailing P/E of about 14.2.
Who owns Paradeep Phosphates Limited? (shareholding pattern)
As of Sep 2026, promoters held 57.85%, foreign institutional investors (FIIs) 4.79%, domestic institutional investors (DIIs) 20.26%, the government 0.10%, public shareholders 17.00% of Paradeep Phosphates Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI