āagman

Not investment advice. Data and computed figures, for information only.

Paradeep Phosphates Ltd

NSE: PARADEEP
₹146.41
+₹2.15 (+1.49%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹15,240 Cr
CMP
₹146.41
52-wk High / Low
₹182 / 100
P/E
14.0
P/B
2.3
Book Value
₹65.3
Div Yield
1.02%
ROCE
15.0%
ROE
16.2%
Face Value
₹10
D/E
1.02

Price−17.4% over 1Y

āagman read

Computed by āagman
Derived from 8 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹119
√(22.5 × EPS × book value per share)
ROIC
9.9%
vs 7.5% sector median
Cash flow to profit
−1.02
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−112
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
13.9%
ROE × earnings retention ratio
ROE stability
5.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.07FII −3.26DII +2.58
Latest quarter vs the previous one
Cash-accrual divergence
12.5%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.1x)
+Promoter holding rose by 1.8pp over the last year
+PE of 14x is below the sector median of 36.2x
Watch-outs
−Balance-sheet accruals of 12.5% of average assets — earnings are not cash-backed

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,0543,6832,5952,2432,3774,6194,9904,1944,5046,8725,7494,7026,124
Expenses3,0933,4272,3132,0952,2314,1124,5513,8113,9236,2165,2764,2605,404
Operating Profit−39256282148146507438383580657472442720
OPM %−1.3%7.0%10.9%6.6%6.1%11.0%8.8%9.1%12.9%9.6%8.2%9.4%11.8%
Other Income1911931192042603442−104243
Interest9296829591105103119104140127156132
Depreciation47515558618688868690102126106
Profit before tax−1591201542613337289238424469233202526
Net Profit−12089109225255209172317342182156393
EPS (₹)−1.471.101.340.260.073.132.572.113.884.191.751.503.78

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 8 years + TTM
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 %10.4%11.1%10.6%8.7%6.1%5.8%9.3%10.1%9.8%
Other Income29271227764512451116
Interest15919211186291366443528555
Depreciation70728390175211344403423
Profit before tax2512303665354261419111,3281,430
Net Profit1591932233983041006629961,072
EPS (₹)276.24335.77387.996.923.731.238.129.6011.22

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 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—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
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

Ratios

As of 31 Mar 2026
8 periods
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—10.014.015.011.07.015.015.0
ROE %———————16.2
EPS (₹)276.24335.77387.996.923.731.238.129.60
Book Value (₹)———————65.3
Face Value (₹)———————10
P/E———————14.0
Div Yield %———————1.02
NPM %3.64.64.35.02.30.93.94.6
OPM %10.011.011.09.06.06.09.010.0
D/E2.111.430.681.331.331.130.871.02
P/B———————2.3

Growth

As of 11 Oct 2026
Compounded sales growth
5 years+33.0%
3 years+18.0%
TTM+28.0%
Compounded profit growth
5 years+35.0%
3 years+48.0%
TTM+14.0%
Stock price CAGR
3 years+29.0%
Last year−17.0%
Return on equity
5 years13.0%
3 years12.0%
Last year16.0%

Shareholding pattern

As of 30 Sep 2024
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters56.10%56.10%56.08%56.05%57.79%57.86%
FIIs5.11%5.11%1.63%7.17%8.36%5.10%
DIIs21.77%21.77%24.60%24.44%15.49%18.07%
Government0.00%0.00%0.00%0.00%0.10%0.10%
Public17.01%17.01%17.69%12.33%18.25%18.85%
No. of shareholders2,17,3702,17,3702,39,9672,31,6393,25,3013,29,116
Change since Jun 2023 (pp)
Promoters +1.76FIIs −0.01DIIs −3.70Public +1.84

Documents

As of 11 Oct 2026
Announcements
Closure of Trading WindowShareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Jul 2026TranscriptJul 2026PPTJul 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTNov 2025TranscriptNov 2025PPTAug 2025TranscriptAug 2025PPT

Corporate actions

As of 4 Sep 2026
4 Sep 2026DIVIDENDDividend - Rs 1.50 Per Share—
22 Aug 2025DIVIDENDDividend - Re 1 Per Share—
17 Sep 2024DIVIDENDDividend - Re 0.50 Per Share—
18 Sep 2023DIVIDENDDividend - Rs 0.50 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman