Paradeep Phosphates Limited
₹128.95-₹10.55 (-7.6%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹15,412 Cr
- P/E
- 15.8x
- EV / EBITDA
- 25.5x
- Revenue
- ₹13,820 Cr
- Net margin
- 0.9%
- ROCE
- 8.9%
Price chart
Technical chartScreen technicals →-24.9% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -16.4%
- 3M
- -15.9%
- 6M
- -0.1%
- 1Y
- -24.9%
- 5Y
- +193.4%
52-week range
Day change -₹10.55 (-7.6%) from ₹140 to ₹129 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in PARADEEP, bought on each weekday since 2022.
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 22.5%
Concerns1
- Low interest coverage ratio of 1.8x
Rule-based from financial data. Not advice.
About the company
Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It offers di-ammonium phosphate; nitrogen, phosphorus, potassium fertilizers; muriate of potash; triple super phosphate; zypmite; phospho-gypsum; sulphuric acid; hydrofluorosilicic acid; and ammonia; as well as sulphur and zinc. It sells its products through dealers and retailers under the Navratna and Jai Kisaan brand names. The company was incorporated in 1981 and is based in Bengaluru, India. Paradeep Phosphates Limited is a subsidiary of Zuari Maroc Phosphates Private Limited.
- Sector
- Materials
- Shares outstanding
- 103 Cr shares
- ISIN
- INE088F01024
- BSE code
- 543530
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹15,412 Cr
- P/E
- 15.8x
- P/B
- 1.9x
- EV / EBITDA
- 25.5x
- EV / Sales
- 1.6x
- P/S
- 1.3x
- Earnings yield
- 6.3%
- 52-week high
- ₹179.35
- 52-week low
- ₹103.35
Profitability
- Operating margin
- 5.8%
- Net margin
- 0.9%
- EBITDA margin
- 6.2%
- ROE
- 2.8%
- ROCE
- 8.9%
- ROA
- 1.0%
- Dividend payout
- 41.0%
- Tax rate
- 29.0%
- Other income, % of PBT
- 32.1%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹13,820 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 19.4%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 22.5%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹717 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -19.6%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 457.6%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -12.6%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,437 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -160.5%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹783 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -9.3%
Solvency and efficiency
- Current ratio
- 2.81
- Debt / Equity
- 1.13
- Debt / Assets
- 0.42
- Debt / EBITDA
- 5.60
- Interest coverage
- 1.84
- Financial leverage
- 2.71
- CFO / Net profit
- 14.52
- Cash / Market cap
- 38.0%
- Cash per share
- ₹56.60
- Asset turnover
- 1.20
- Fixed asset turnover
- 3.37
- Capital intensity
- 0.30
- Debtor days
- 86 days
- Inventory turnover
- 4.93
- Cash conversion cycle
- 100 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹4 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹12,548 Cr |
| Sales | Operating profit | ₹1,272 Cr |
| Operating profit | Interest | ₹362 Cr |
| Operating profit | Depreciation | ₹252 Cr |
| Operating profit | Profit before tax | ₹658 Cr |
| Other income | Profit before tax | ₹96 Cr |
| Profit before tax | Tax and other | ₹201 Cr |
| Profit before tax | Net profit | ₹552 Cr |
Revenue and net profit
Revenue grew 19.4% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹5,165 Cr | ₹223 Cr |
| FY2022 | ₹7,859 Cr | ₹398 Cr |
| FY2023 | ₹13,341 Cr | ₹304 Cr |
| FY2024 | ₹11,575 Cr | ₹99 Cr |
| FY2025 | ₹13,820 Cr | ₹552 Cr |
Cash flows
FY2025: ₹1,386 Cr from operations, ₹789 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹1,501 Cr | ₹1,212 Cr |
| FY2022 | -₹44 Cr | -₹1,143 Cr |
| FY2023 | -₹2,377 Cr | -₹2,796 Cr |
| FY2024 | ₹1,437 Cr | ₹1,070 Cr |
| FY2025 | ₹1,386 Cr | ₹789 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹13,820 Cr+19.4%1Y
- Net profit
- ₹552 Cr+457.6%1Y
- Cash from operations
- ₹1,386 Cr
- Free cash flow
- ₹789 Cr-26.3%1Y
- Revenue CAGR, 5Y
- 22.5%
- EBITDA CAGR, 5Y
- 7.7%
- Net profit CAGR, 5Y
- -12.6%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹13,820 Cr | ₹1,272 Cr | — | ₹552 Cr | ₹1,386 Cr | ₹789 Cr | 13.5% | +19.4% | +457.6% |
Monthly returns
Month-by-month returns of PARADEEP across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹11,147 Cr |
| Equity capital | ₹815 Cr |
| Reserves | ₹3,262 Cr |
| Borrowings | ₹4,358 Cr |
| Other liabilities | ₹2,711 Cr |
| Assets | ₹11,147 Cr |
| Fixed assets | ₹3,349 Cr |
| Capital work in progress | ₹553 Cr |
| Investments | ₹273 Cr |
| Other assets | ₹6,972 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
PARADEEP trades at 15.8x earnings against a peer median of 35.5x (a 55% discount).
Not shown (no positive earnings and no EV / Sales): India Cements Ltd.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Paradeep Phosphates LimitedPARADEEPthis companyP/E ↓ discount | ₹15,412 Cr | 15.8x | 1.9x | 2.8% | 25.5x |
| JSW CEMENT LIMITEDJSWCEMENT | ₹16,674 Cr | 86.4x | 2.5x | 8.2% | 20.5x |
| Vinati Organics Ltd.VINATIORGA | ₹16,332 Cr | 35.1x | 5.5x | 13.1% | 31.6x |
| BASF India LtdBASF | ₹15,644 Cr | 40.7x | 4.1x | 17.5% | 15.0x |
| Deepak Fertilizers &PetrochemicalsDEEPAKFERT | ₹15,469 Cr | 40.9x | 4.5x | 9.9% | 29.3x |
| Ratnamani Metals & Tubes LtdRATNAMANI | ₹15,320 Cr | 24.6x | 4.0x | 18.9% | 16.2x |
| Anupam Rasayan India LimitedANURAS | ₹15,243 Cr | 119.0x | 4.8x | 4.3% | 47.6x |
| India Cements Ltd.INDIACEM | ₹14,502 Cr | — | 1.5x | -3.8% | 80.0x |
| Jain Resource Recycling LimitedJAINREC | ₹14,273 Cr | 56.3x | — | 43.8% | 54.8x |
| Peer median | — | 35.5x | 3.7x | 12.9% | 19.2x |
Year-to-date ROI
PARADEEP since 1 January, against earlier years.
Historical volatility
PARADEEP's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 11.0% |
| FY2022 | 9.0% |
| FY2023 | 6.0% |
| FY2024 | 6.0% |
| FY2025 | 9.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹13,820 Cr |
| Costs | |
| Interest | ₹362 Cr |
| Expenses | ₹12,549 Cr |
| Operating profitOperating Profit | ₹1,272 Cr |
| Other income and charges | |
| Profit before tax | ₹753 Cr |
| Tax | |
| Net profitNet Profit | ₹552 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹11,147 Cr |
| Equity capitalEquity Capital | ₹815 Cr |
| Reserves | ₹3,262 Cr |
| Borrowings | ₹4,358 Cr |
| Other liabilitiesOther Liabilities | ₹2,711 Cr |
| AssetsTotal Assets | ₹11,147 Cr |
| Fixed assetsFixed Assets | ₹3,349 Cr |
| Capital work in progressCWIP | ₹553 Cr |
| Investments | ₹273 Cr |
| Other assetsOther Assets | ₹6,972 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹1,386 Cr |
| Investing cash flowCash from Investing Activity | -₹597 Cr |
| Financing cash flowCash from Financing Activity | -₹6 Cr |
| Change in cashNet Cash Flow | ₹783 Cr |
Learn while you research
Academy chapters picked for Paradeep Phosphates Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Business Cycles & StocksThese cyclical sectors win and lose in different macro phases.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read