₹141.45
▼ -0.21 -0.15%
17 Jul 2026
NSE Listed
Paradeep Phosphates Ltd. (PARADEEP)
Volume: 33,66,970Avg Vol 1W: 33,92,577.2Avg Vol 1M: 56,11,261.2552W Range:₹99.7₹234.39
Key Ratios
Checked 19h agoMarket Cap₹14,707 Cr
Current Price₹141.45
Previous Close₹141.66
High / Low (52w)₹234.39 / ₹99.7
Volume33,66,970
Avg Vol (1W)33,92,577.2
Avg Vol (1M)56,11,261.25
Stock P/E94.44
Book Value₹65.33
Dividend Yield1.2%
ROE14.7%
ROA5.6%
Revenue (TTM)₹13,932 Cr
Revenue Growth19.4%
Profit Margin4.6%
Total Debt₹622 Cr
Shares Outstanding104 Cr
Face Value₹10
EPS (TTM)₹1.5
P/B2.17
Debt / Equity1.02
50 DMA₹132.68
200 DMA₹140.51
Day change-0.15%
Price Chart
₹141.45▼ 18.55% · 1Y
2025-07-162026-07-15
20-day avg volume: 56.1L shares
Pros
- Company is almost debt-free.
Cons
- Revenue fell 18% YoY.
- Stock trades at a high P/E of 94.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2,377 Cr | ₹4,619 Cr | ₹4,990 Cr | ₹4,194 Cr | ₹4,504 Cr | ₹6,872 Cr | ₹5,749 Cr | ₹4,702 Cr |
| EBITDA | ₹105 Cr | ₹441 Cr | ₹392 Cr | ₹357 Cr | ₹529 Cr | ₹609 Cr | ₹402 Cr | ₹356 Cr |
| Net Profit | ₹5 Cr | ₹255 Cr | ₹209 Cr | ₹172 Cr | ₹317 Cr | ₹342 Cr | ₹182 Cr | ₹156 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | ₹4,397 Cr | ₹4,228 Cr | ₹5,184 Cr | ₹7,898 Cr | ₹13,432 Cr | ₹11,644 Cr | ₹13,932 Cr |
| EBITDA | ₹411 Cr | ₹422 Cr | ₹478 Cr | ₹620 Cr | ₹717 Cr | ₹506 Cr | ₹1,115 Cr |
| Net Profit | ₹159 Cr | ₹193 Cr | ₹223 Cr | ₹398 Cr | ₹304 Cr | ₹100 Cr | ₹552 Cr |
| EPS | 2.76 | 3.36 | 3.88 | 6.91 | 3.9 | 1.22 | 6.76 |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹5,628 Cr | ₹5,010 Cr | ₹4,423 Cr | ₹7,928 Cr | ₹10,657 Cr | ₹9,661 Cr | ₹11,146 Cr |
| Total Liabilities | ₹4,145 Cr | ₹3,407 Cr | ₹2,596 Cr | ₹5,703 Cr | ₹7,152 Cr | ₹6,097 Cr | ₹7,069 Cr |
| Equity | ₹1,483 Cr | ₹1,604 Cr | ₹1,828 Cr | ₹2,225 Cr | ₹3,505 Cr | ₹3,564 Cr | ₹4,077 Cr |
| Total Debt | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Operating | ₹-884 Cr | ₹1,299 Cr | ₹1,578 Cr | ₹42 Cr | ₹-2,239 Cr | ₹1,495 Cr | ₹1,528 Cr |
| Investing | ₹-103 Cr | ₹-143 Cr | ₹-289 Cr | ₹-1,099 Cr | ₹-419 Cr | ₹-367 Cr | ₹-597 Cr |
| Financing | ₹1,018 Cr | ₹-1,141 Cr | ₹-1,124 Cr | ₹1,589 Cr | ₹2,301 Cr | ₹-1,022 Cr | ₹-6 Cr |
| Free Cash Flow | ₹-884 Cr | ₹1,299 Cr | ₹1,578 Cr | ₹42 Cr | ₹-2,239 Cr | ₹1,495 Cr | ₹1,528 Cr |
Shareholding
Promoter 57.8% Institutions 23.84% Public 18.36%
Efficiency & Working Capital
ROCE13.6%
Interest Coverage3.1
Dividend Payout—
Debtor Days67 d
Inventory Days60 d
Payable Days54 d
Cash Conversion Cycle74 d
Working Capital Days127 d
Shareholding Details
As of 2026-06-30
Promoter57.9%
FII5.1%
DII18.1%
Institutions23.2%
Public19%
Promoter Pledge15.3%
No. of Shareholders3,29,116
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.1% | 56.1% | 56.1% | 56.1% | 56.1% | 56.1% | 56.1% | 56% | 57.7% | 57.7% | 57.8% | 57.9% |
| FIIs | 5.6% | 5.1% | 1.6% | 1.9% | 2% | 5.4% | 7.2% | 14% | 11.4% | 11.4% | 8.4% | 5.1% |
| DIIs | 23.6% | 22% | 24.6% | 26.8% | 27.1% | 25.5% | 24.4% | 18.2% | 13% | 13.3% | 15.5% | 18.1% |
| Public | 14.8% | 16.8% | 17.7% | 15.2% | 14.8% | 13% | 12.3% | 11.8% | 17.9% | 17.6% | 18.4% | 19% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 14.2% | 14.2% | 10.9% | 12.5% | 15.4% | 15.3% |
| No. of Shareholders | 1,98,551 | 2,11,148 | 2,39,967 | 2,27,253 | 2,33,301 | 2,21,785 | 2,31,639 | 2,44,870 | 3,58,823 | 3,42,114 | 3,25,301 | 3,29,116 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Zuari Maroc Phosphates Private Limited | Shareholding of Promoter and Promoter Group | 50.3% | 52.23 Cr |
| Zuari Agro Chemicals Limited | Shareholding of Promoter and Promoter Group | 6.3% | 6.54 Cr |
| Sbi Multicap Fund | Public Shareholding | 4% | 4.15 Cr |
| Nippon Life India Trustee Ltd-a/c Nippon India Small Cap Fund | Public Shareholding | 3.8% | 3.98 Cr |
| Icici Prudential Multicap Fund | Public Shareholding | 2.6% | 2.73 Cr |
| Bandhan Small Cap Fund | Public Shareholding | 1.7% | 1.76 Cr |
| Hdfc Large And Mid Cap Fund | Public Shareholding | 1.4% | 1.45 Cr |
| Hsbc Mutual Fund - Hsbc Value Fund | Public Shareholding | 1.3% | 1.38 Cr |
| Morgan Stanley Asia (singapore) Pte. - Odi | Public Shareholding | 1% | 1.08 Cr |
| Adventz Finance Private Limited | Shareholding of Promoter and Promoter Group | 0.8% | 81,35,175 |
| Jyotsna Poddar | Shareholding of Promoter and Promoter Group | 0.3% | 29,15,874 |
| Zuari Industries Limited | Shareholding of Promoter and Promoter Group | 0.1% | 5,72,582 |
| Shradha Agarwala | Shareholding of Promoter and Promoter Group | 0% | 3,74,000 |
| Gaurav Agarwala | Shareholding of Promoter and Promoter Group | 0% | 2,80,500 |
| Akshay Poddar | Shareholding of Promoter and Promoter Group | 0% | 545 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Jyotsna Poddar | 0 | 0% | 2026-03-31 |
| Shradha Agarwala | 0 | 0% | 2026-03-31 |
| Gaurav Agarwala | 0 | 0% | 2026-03-31 |
| Zuari Maroc Phosphates Private Limited | 6.50 Cr | 12.4% | 2026-03-31 |
| Zuari Agro Chemicals Limited | 2.71 Cr | 41.4% | 2026-03-31 |
| Adventz Finance Private Limited | 0 | 0% | 2026-03-31 |
| Zuari Industries Limited | 0 | 0% | 2026-03-31 |
| Akshay Poddar | 0 | 0% | 2026-03-31 |
| Sbi Multicap Fund | 0 | 0% | 2026-03-31 |
| Nippon Life India Trustee Ltd-a/c Nippon India Small Cap Fund | 0 | 0% | 2026-03-31 |
| Icici Prudential Multicap Fund | 0 | 0% | 2026-03-31 |
| Bandhan Small Cap Fund | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| S K Poddar | Chairman & Non Executive Dir. | 2025 |
| N Suresh Krishnan | Managing Director & CEO | 2025 |
| Soual Mohamed | Non Executive Director | 2025 |
| Karim Lotfi Senhadji | Non Executive Director | 2025 |
| Satyananda Mishra | Independent Non Exe. Director | 2025 |
| Dipankar Chatterji | Independent Non Exe. Director | 2025 |
| Subhrakant Panda | Independent Non Exe. Director | 2025 |
| Rita Menon | Independent Non Exe. Director | 2025 |
| Sachin Patil | Company Sec. & Compli. Officer | 2025 |
| Akshay Poddar | Additional Director | 2025 |
| Ruchira Kamboj | Additional Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Fertilizers and Other Trading Mater | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 900 | 815 | 815 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-08-22 | ₹1 (10%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 2,999 | 12 | 2,598 | 5,631 |
| 2025 | 0 | 0 | 12 | 0 | 11 | 23 |
| 2025 | 0 | 0 | 2,985 | 12 | 2,159 | 5,178 |
Insider / Designated-Person Trades
30 recent disclosure(s)
ZUARI MAROC PHOSPHATES PRIVATE LIMITEDAcquisition · 65,000
ZUARI MAROC PHOSPHATES PRIVATE LIMITEDAcquisition · 80,273
ZUARI MAROC PHOSPHATES PRIVATE LIMITEDAcquisition · 65,000
ZUARI MAROC PHOSPHATES PRIVATE LIMITEDAcquisition · 80,273
ZUARI MAROC PHOSPHATES PRIVATE LIMITEDAcquisition · 80,000
ZUARI MAROC PHOSPHATES PRIVATE LIMITEDAcquisition · 80,000
Substantial Acquisitions (SAST)
15 disclosure(s)
Off Market / Inter se transfer16/02/2026 · 26,22,000
-16/02/2026 · 26,22,000
Off Market / Inter se transfer16/02/2026 · 26,22,000
NULL13/02/2026 · 26,22,000
Allotment03/12/2025 · 5,42,99,190
Sch.of Arrangement03/12/2025 · 5,72,582
Company Information
🌐 www.paradeepphosphates.com ↗
📍 5th Flr Orissa State Handloom, Pandit Jawaharlal Nehru Marg, Bhubaneswar, Orissa, 751001
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