Debut Plus

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:99.7234.39
Market 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
2321039.3Cr
2025-07-16
2026-07-15

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
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 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)
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
EPS2.763.363.886.913.91.226.76
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters56.1%56.1%56.1%56.1%56.1%56.1%56.1%56%57.7%57.7%57.8%57.9%
FIIs5.6%5.1%1.6%1.9%2%5.4%7.2%14%11.4%11.4%8.4%5.1%
DIIs23.6%22%24.6%26.8%27.1%25.5%24.4%18.2%13%13.3%15.5%18.1%
Public14.8%16.8%17.7%15.2%14.8%13%12.3%11.8%17.9%17.6%18.4%19%
Promoter Pledge0%0%0%0%0%0%14.2%14.2%10.9%12.5%15.4%15.3%
No. of Shareholders1,98,5512,11,1482,39,9672,27,2532,33,3012,21,7852,31,6392,44,8703,58,8233,42,1143,25,3013,29,116
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Zuari Maroc Phosphates Private LimitedShareholding of Promoter and Promoter Group50.3%52.23 Cr
Zuari Agro Chemicals LimitedShareholding of Promoter and Promoter Group6.3%6.54 Cr
Sbi Multicap FundPublic Shareholding4%4.15 Cr
Nippon Life India Trustee Ltd-a/c Nippon India Small Cap FundPublic Shareholding3.8%3.98 Cr
Icici Prudential Multicap FundPublic Shareholding2.6%2.73 Cr
Bandhan Small Cap FundPublic Shareholding1.7%1.76 Cr
Hdfc Large And Mid Cap FundPublic Shareholding1.4%1.45 Cr
Hsbc Mutual Fund - Hsbc Value FundPublic Shareholding1.3%1.38 Cr
Morgan Stanley Asia (singapore) Pte. - OdiPublic Shareholding1%1.08 Cr
Adventz Finance Private LimitedShareholding of Promoter and Promoter Group0.8%81,35,175
Jyotsna PoddarShareholding of Promoter and Promoter Group0.3%29,15,874
Zuari Industries LimitedShareholding of Promoter and Promoter Group0.1%5,72,582
Shradha AgarwalaShareholding of Promoter and Promoter Group0%3,74,000
Gaurav AgarwalaShareholding of Promoter and Promoter Group0%2,80,500
Akshay PoddarShareholding of Promoter and Promoter Group0%545
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Jyotsna Poddar00%2026-03-31
Shradha Agarwala00%2026-03-31
Gaurav Agarwala00%2026-03-31
Zuari Maroc Phosphates Private Limited6.50 Cr12.4%2026-03-31
Zuari Agro Chemicals Limited2.71 Cr41.4%2026-03-31
Adventz Finance Private Limited00%2026-03-31
Zuari Industries Limited00%2026-03-31
Akshay Poddar00%2026-03-31
Sbi Multicap Fund00%2026-03-31
Nippon Life India Trustee Ltd-a/c Nippon India Small Cap Fund00%2026-03-31
Icici Prudential Multicap Fund00%2026-03-31
Bandhan Small Cap Fund00%2026-03-31
Board of Directors
NameDesignationYear
S K PoddarChairman & Non Executive Dir.2025
N Suresh KrishnanManaging Director & CEO2025
Soual MohamedNon Executive Director2025
Karim Lotfi SenhadjiNon Executive Director2025
Satyananda MishraIndependent Non Exe. Director2025
Dipankar ChatterjiIndependent Non Exe. Director2025
Subhrakant PandaIndependent Non Exe. Director2025
Rita MenonIndependent Non Exe. Director2025
Sachin PatilCompany Sec. & Compli. Officer2025
Akshay PoddarAdditional Director2025
Ruchira KambojAdditional Director2025
Segments — Product
SegmentRevenueShare
Fertilizers and Other Trading Mater₹0 Cr
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10900815815
Corporate Actions
TypeDateValueRemark
dividend2025-08-22₹1 (10%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025002,999122,5985,631
2025001201123
2025002,985122,1595,178
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
Incorporated1981
ChairmanS K Poddar
AuditorB S R & Co LLP
Investor Email[email protected]
🌐 www.paradeepphosphates.com

📍 5th Flr Orissa State Handloom, Pandit Jawaharlal Nehru Marg, Bhubaneswar, Orissa, 751001

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