PARADEEP - Paradeep Phosphates Limited Share Price

Fertilizers & Agrochemicals

₹165.15+3.68(+2.28%)

Market Closed as of Dec 30, 2025, 15:30 IST

Pros

Insider Trading: There's significant insider buying recently.

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: Outperforming stock! In past three years, the stock has provided 42.5% return compared to 12.1% by NIFTY 50.

Growth: Awesome revenue growth! Revenue grew 65% over last year and 76.7% in last three years on TTM basis.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Reasonably good balance sheet.

Cons

Smart Money: Smart money is losing interest in the stock.

Valuation
Market Cap	12.95 kCr
Price/Earnings (Trailing)	15.32
Price/Sales (Trailing)	0.7
EV/EBITDA	9.45
Price/Free Cashflow	14.37
MarketCap/EBT	10.32
Enterprise Value	18.46 kCr

Fundamentals
Revenue (TTM)	18.37 kCr
Rev. Growth (Yr)	79.2%
Earnings (TTM)	916.57 Cr
Earnings Growth (Yr)	50.2%

Profitability
Operating Margin	7%
EBT Margin	7%
Return on Equity	14.24%
Return on Assets	5.06%
Free Cashflow Yield	6.96%

Price to Sales Ratio

Latest reported: 0.7

Revenue (Last 12 mths)

Latest reported: 18.4 kCr

Net Income (Last 12 mths)

Latest reported: 916.6 Cr

Growth & Returns
Price Change 1W	3.1%
Price Change 1M	-7.3%
Price Change 6M	-8%
Price Change 1Y	53.3%
3Y Cumulative Return	42.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-596.6 Cr
Cash Flow from Operations (TTM)	1.39 kCr
Cash Flow from Financing (TTM)	-6.39 Cr
Cash & Equivalents	94.76 Cr
Free Cash Flow (TTM)	1.02 kCr
Free Cash Flow/Share (TTM)	12.48

Balance Sheet
Total Assets	18.12 kCr
Total Liabilities	11.68 kCr
Shareholder Equity	6.44 kCr
Current Assets	11.76 kCr
Current Liabilities	10.46 kCr
Net PPE	5.47 kCr
Inventory	4.82 kCr
Goodwill	141.34 Cr

Capital Structure & Leverage
Debt Ratio	0.31
Debt/Equity	0.87
Interest Coverage	2.01
Interest/Cashflow Ops	4.87

Dividend & Shareholder Returns
Dividend/Share (TTM)	1
Dividend Yield	0.63%
Shares Dilution (1Y)	0.20%
Shares Dilution (3Y)	0.20%

Pros

Insider Trading: There's significant insider buying recently.

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: Outperforming stock! In past three years, the stock has provided 42.5% return compared to 12.1% by NIFTY 50.

Growth: Awesome revenue growth! Revenue grew 65% over last year and 76.7% in last three years on TTM basis.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Reasonably good balance sheet.

Cons

Smart Money: Smart money is losing interest in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.63%
Dividend/Share (TTM)	1
Shares Dilution (1Y)	0.20%
Earnings/Share (TTM)	10.35

Financial Health
Current Ratio	1.12
Debt/Equity	0.87

Technical Indicators
RSI (14d)	38.1
RSI (5d)	80.38
RSI (21d)	40.41
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Paradeep Phosphates ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Zuari Maroc Phosphates Private Limited	57.2%
Sbi Multicap Fund	4.65%
Morgan Stanley Asia (Singapore) Pte. - Odi	2.19%
Icici Prudential Manufacturing Fund	1.72%
Hsbc Value Fund	1.44%
Hdfc Large And Mid Cap Fund	1.36%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
COROMANDEL	Coromandel International	70.25 kCr	29.06 kCr	+5.70%	+35.70%	29.2	2.42	-	-
DEEPAKFERT	Deepak Fertilizers &Petrochemicals	17.28 kCr	11.02 kCr	-9.00%	+1.20%	17.55	1.57	-	-
RCF	Rashtriya Chemicals & Fertilizers	7.8 kCr	17.09 kCr	-6.20%	-18.00%	24.93	0.46	-	-
GNFC	Gujarat Narmada Valley Fert.Co.	7.32 kCr	8.08 kCr	-2.10%	-18.90%	11.51	0.91	-	-

Category	PARADEEP	Fertilizers
PE	15.32	20.98
PS	0.70	1.22
Growth	65 %	17.6 %

Key Insights

1. PARADEEP is among the Top 5 Fertilizers companies by market cap.
2. The company holds a market share of 10.6% in Fertilizers.
3. In last one year, the company has had an above average growth that other Fertilizers companies.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Revenue From Operations	19.4%	13,820	11,575	13,341	7,859
Other Income	61.8%	111	69	91	39
Total Income	19.7%	13,932	11,644	13,432	7,898
Cost of Materials	13.8%	8,660	7,609	10,440	5,246
Purchases of stock-in-trade	56.9%	1,655	1,055	182	1,428
Employee Expense	8.3%	249	230	213	139
Finance costs	-1.1%	362	366	291	86
Depreciation and Amortization	19.5%	252	211	175	90
Other expenses	22.6%	2,082	1,699	1,713	768
Total Expenses	14.6%	13,178	11,504	13,006	7,364
Profit Before exceptional items and Tax	441%	753	140	426	534
Exceptional items before tax	-203%	0	0.67	0	0
Total profit before tax	437.1%	753	141	426	534
Current tax	4600%	172	-2.8	100	137
Deferred tax	-37.2%	28	44	22	-0.67
Total tax	400%	201	41	122	137
Total profit (loss) for period	451%	552	101	304	398
Other comp. income net of taxes	-30.2%	-3.57	-2.51	0.44	-0.96
Total Comprehensive Income	463.9%	548	98	305	397
Earnings Per Share, Basic	2522.7%	6.77	1.22	3.9	6.91
Earnings Per Share, Diluted	2518.2%	6.76	1.22	3.9	6.91
Debt equity ratio	-0.1%	0.0106	0.0112	0.0132	-
Debt service coverage ratio	0.9%	0.0182	093	0.0124	-
Interest service coverage ratio	1.7%	0.0308	0.0138	0.0246	-

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	83.1%	6,872	3,754	3,494	4,105	3,844	2,377
Other Income	57.7%	42	27	42	35	15	19
Total Income	82.9%	6,914	3,781	3,536	4,140	3,859	2,397
Cost of Materials	50.5%	3,237	2,151	2,476	2,234	2,234	1,716
Purchases of stock-in-trade	29.9%	1,980	1,525	141	477	641	396
Employee Expense	37.3%	82	60	69	61	61	58
Finance costs	61.6%	140	87	103	86	82	91
Depreciation and Amortization	41.3%	90	64	63	65	63	61
Other expenses	62.8%	872	536	566	534	532	450
Total Expenses	87.4%	6,445	3,439	3,313	3,920	3,563	2,382
Profit Before exceptional items and Tax	37.2%	469	342	223	220	296	14
Total profit before tax	37.2%	469	342	223	220	296	14
Current tax	47.5%	119	81	64	50	59	0
Deferred tax	71%	7.67	4.9	-1.18	12	9.8	7.83
Total tax	48.2%	127	86	63	62	68	7.83
Total profit (loss) for period	33.7%	342	256	160	159	228	5.38
Other comp. income net of taxes	-201.8%	-0.66	0.45	-2.74	-0.11	-2.23	1.51
Total Comprehensive Income	33.3%	341	256	157	159	225	6.89
Earnings Per Share, Basic	7.5%	3.3	3.14	1.96	1.95	2.79	0.07
Earnings Per Share, Diluted	7.5%	3.29	3.13	1.96	1.94	2.79	0.07
Debt equity ratio	-0.2%	087	0.0106	0.0106	0.0112	0.01	0.0122
Debt service coverage ratio	1%	0.02	0.0105	0.0182	0.0127	0.01	023
Interest service coverage ratio	-0.3%	0.0465	0.0495	0.0308	0.0305	0.03	0.0116

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Revenue From Operations	19.4%	13,820	11,575	13,341	7,859
Other Income	61.8%	111	69	91	39
Total Income	19.7%	13,932	11,644	13,432	7,898
Cost of Materials	13.8%	8,660	7,609	10,440	5,246
Purchases of stock-in-trade	56.9%	1,655	1,055	182	1,428
Employee Expense	8.3%	249	230	213	139
Finance costs	-1.1%	362	366	291	86
Depreciation and Amortization	19.5%	252	211	175	90
Other expenses	22.6%	2,082	1,699	1,713	768
Total Expenses	14.6%	13,178	11,504	13,006	7,364
Profit Before exceptional items and Tax	441%	753	140	426	534
Total profit before tax	441%	753	140	426	534
Current tax	4600%	172	-2.8	100	137
Deferred tax	-37.2%	28	44	22	-0.67
Total tax	400%	201	41	122	137
Total profit (loss) for period	463.3%	553	99	304	398
Other comp. income net of taxes	-83%	-4.38	-1.94	0.69	-0.46
Total Comprehensive Income	469.8%	548	97	304	397
Earnings Per Share, Basic	2527.3%	6.78	1.22	3.89	6.91
Earnings Per Share, Diluted	2522.7%	6.77	1.22	3.89	6.91
Debt equity ratio	-0.1%	0.0106	0.0112	0.0132	-
Debt service coverage ratio	0.9%	0.0183	093	0.0124	-
Interest service coverage ratio	1.7%	0.0308	0.0138	0.0246	-

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	83.1%	6,872	3,754	3,494	4,105	3,844	2,377
Other Income	57.7%	42	27	42	35	15	19
Total Income	82.9%	6,914	3,781	3,536	4,140	3,859	2,397
Cost of Materials	50.5%	3,237	2,151	2,476	2,234	2,234	1,716
Purchases of stock-in-trade	29.9%	1,980	1,525	141	477	641	396
Employee Expense	37.3%	82	60	69	61	61	58
Finance costs	61.6%	140	87	103	86	82	91
Depreciation and Amortization	41.3%	90	64	63	65	63	61
Other expenses	62.8%	872	536	566	534	532	450
Total Expenses	87.4%	6,445	3,439	3,313	3,920	3,563	2,382
Profit Before exceptional items and Tax	37.2%	469	342	223	220	296	14
Total profit before tax	37.2%	469	342	223	220	296	14
Current tax	47.5%	119	81	64	50	59	0
Deferred tax	71%	7.67	4.9	-1.18	12	9.8	7.83
Total tax	48.2%	127	86	63	62	68	7.83
Total profit (loss) for period	33.7%	342	256	160	159	227	6.33
Other comp. income net of taxes	-65.4%	-0.77	-0.07	-2.73	-0.12	-2.08	0.55
Total Comprehensive Income	33.3%	341	256	157	159	225	6.88
Earnings Per Share, Basic	7%	3.29	3.14	1.96	1.95	2.79	0.08
Earnings Per Share, Diluted	7%	3.29	3.14	1.96	1.94	2.79	0.08
Debt equity ratio	-0.2%	087	0.0106	0.0106	0.0112	0.01	0.0122
Debt service coverage ratio	1%	0.02	0.0105	0.0183	0.0127	0.01	023
Interest service coverage ratio	-0.3%	0.0465	0.0495	0.0308	0.0305	0.03	0.0116

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-89.2%	95	874	205	91	235	43
Current investments	326.5%	1,144	269	697	0	0	0
Total current financial assets	39.5%	5,908	4,236	3,996	3,343	3,272	4,137
Inventories	110.8%	4,821	2,287	2,493	1,831	1,926	2,238
Total current assets	65.1%	11,764	7,124	7,155	5,757	5,788	7,015
Property, plant and equipment	66.4%	5,472	3,288	3,326	3,371	3,227	2,796
Capital work-in-progress	-5.8%	521	553	415	372	437	697
Investment property	-	0	0	0	0	0	16
Goodwill	145.6%	141	58	58	58	58	58
Total non-current financial assets	-	0	0	0	0	0	59
Total non-current assets	57.9%	6,351	4,022	3,902	3,904	3,837	3,642
Total assets	62.5%	18,116	11,146	11,057	9,661	9,625	10,657
Borrowings, non-current	35%	861	638	660	694	611	628
Total non-current financial liabilities	34.8%	861	639	660	694	611	630
Provisions, non-current	-3.8%	26	27	25	26	24	24
Total non-current liabilities	44.8%	1,220	843	853	871	735	761
Borrowings, current	27.5%	4,742	3,720	3,686	3,320	3,290	4,020
Total current financial liabilities	67.5%	10,050	6,000	6,187	5,033	5,250	6,172
Provisions, current	11.4%	89	80	78	73	74	90
Current tax liabilities	486.4%	130	23	34	0.23	0.23	13
Total current liabilities	68%	10,458	6,226	6,445	5,226	5,454	6,391
Total liabilities	65.2%	11,678	7,069	7,298	6,097	6,189	7,152
Equity share capital	0.1%	816	815	815	815	815	814
Total equity	57.9%	6,438	4,077	3,759	3,564	3,436	3,505
Total equity and liabilities	62.5%	18,116	11,146	11,057	9,661	9,625	10,657

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-89.2%	95	874	205	91	235	43
Current investments	326.5%	1,144	269	697	0	0	0
Total current financial assets	39.5%	5,908	4,236	3,996	3,343	3,272	4,137
Inventories	110.8%	4,821	2,287	2,493	1,831	1,926	2,238
Total current assets	65.1%	11,764	7,124	7,155	5,757	5,788	7,015
Property, plant and equipment	66.4%	5,472	3,288	3,326	3,371	3,227	2,796
Capital work-in-progress	-5.8%	521	553	415	372	437	697
Investment property	-	0	0	0	0	0	16
Goodwill	145.6%	141	58	58	58	58	58
Total non-current financial assets	-	0	0	0	0	0	59
Total non-current assets	57.9%	6,352	4,023	3,902	3,905	3,837	3,642
Total assets	62.5%	18,116	11,147	11,057	9,662	9,626	10,658
Borrowings, non-current	35%	861	638	660	694	611	628
Total non-current financial liabilities	34.8%	861	639	660	694	611	630
Provisions, non-current	-3.8%	26	27	25	26	24	24
Total non-current liabilities	44.8%	1,220	843	853	871	735	761
Borrowings, current	27.5%	4,742	3,720	3,686	3,320	3,290	4,020
Total current financial liabilities	67.5%	10,050	6,000	6,187	5,033	5,250	6,172
Provisions, current	11.4%	89	80	78	73	74	90
Current tax liabilities	486.4%	130	23	34	0.23	0.23	13
Total current liabilities	68%	10,458	6,226	6,445	5,226	5,454	6,391
Total liabilities	65.2%	11,678	7,069	7,298	6,097	6,189	7,152
Equity share capital	0.1%	816	815	815	815	815	814
Total equity	57.9%	6,438	4,077	3,760	3,565	3,436	3,505
Total equity and liabilities	62.5%	18,116	11,147	11,057	9,662	9,626	10,658

Finance costs	2.5%
Change in inventories	-212.6%
Depreciation	19.5%
Unrealised forex losses/gains	-106.2%
Adjustments for interest income	223.2%
Share-based payments	-
Net Cashflows from Operations	2.2%
Income taxes paid (refund)	147.4%
Other inflows (outflows) of cash	-
Net Cashflows From Operating Activities	-3.6%
Cashflows used in obtaining control of subsidiaries	-
Proceeds from sales of PPE	-23%
Purchase of property, plant and equipment	-10.5%
Interest received	522.7%
Other inflows (outflows) of cash	-719%
Net Cashflows From Investing Activities	-62.5%
Proceeds from issuing shares	-19.1%
Proceeds from borrowings	-29%
Repayments of borrowings	-33.1%
Dividends paid	0%
Interest paid	-9.7%
Other inflows (outflows) of cash	-
Net Cashflows from Financing Activities	99.3%
Net change in cash and cash eq.	1563.8%

Finance costs	2.5%
Change in inventories	-212.6%
Depreciation	19.5%
Unrealised forex losses/gains	-106.2%
Adjustments for interest income	223.2%
Share-based payments	-
Net Cashflows from Operations	2.2%
Income taxes paid (refund)	147.4%
Net Cashflows From Operating Activities	-3.6%
Cashflows used in obtaining control of subsidiaries	-
Proceeds from sales of PPE	-23%
Purchase of property, plant and equipment	-10.5%
Interest received	522.7%
Other inflows (outflows) of cash	-719%
Net Cashflows From Investing Activities	-62.5%
Proceeds from issuing shares	-19.1%
Proceeds from borrowings	-29%
Repayments of borrowings	-33.1%
Dividends paid	0%
Interest paid	-9.7%
Other inflows (outflows) of cash	-
Net Cashflows from Financing Activities	99.3%
Net change in cash and cash eq.	1563.8%

Paradeep Phosphates Limited engages in the manufacture, trade, distribution, and sale of urea and complex fertilizers in India. The company offers Di-ammonium phosphate; nitrogen, phosphorus, and potassium complex fertilizers; and hydrofluorosilicic acid, phospho-gypsum, zypmite, suphuric acid, phosphoric acid, gypsum, muriate of potash, and ammonia products, as well as nutrients, such 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.

Industry Group:Fertilizers & Agrochemicals

Employees:2,398

Website:www.paradeepphosphates.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

PARADEEP - Paradeep Phosphates Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Paradeep Phosphates Limited do?

Important Disclosure & Data Context

PARADEEP - Paradeep Phosphates Limited Share Price

PARADEEP

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

PARADEEP

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Paradeep Phosphates Limited do?

Important Disclosure & Data Context

PARADEEP

PARADEEP