Paradeep Phosphates Ltd
PARADEEP NSE
Paradeep Phosphates Ltd
ChemicalsNSE: PARADEEP BSE: 543530 Fertilizers
Key Fundamentals
SmallcapFertilizersChemicalsMarket Cap
₹15,249 Cr
Volatility
Moderate
P/E Ratio
13.17
EBITDA
₹2,112 Cr
Return on Equity
13.53%
Debt to Equity
1.02
Book Value
₹65.33
EPS
₹2.76
52W High
₹232.22
52W Low
₹99.7
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Paradeep Phosphates Ltd insights
46 extracted metrics + investor summaries across FY19–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has delivered good profit growth of 35.2% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 23.7%
Weaknesses
1- Company has a low return on equity of 13.2% over last 3 years.
Growth Rate
Revenue Growth
56.67% ↗
Net Income Growth
85.38% ↘
Cash Flow Change
-3.53% ↘
ROE
383.21% ↗
ROCE
98.25% ↗
EBITDA Margin (Avg.)
-2.04% ↘
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 4d agoAI opinion · based on fundamentals
Risk medium
Paradeep Phosphates Ltd operates in the fertilizer/chemicals sector with a market cap of Rs 15,311 Cr, trading at a PE of 14.3x with 5-year profit CAGR of 35% and TTM sales growth of 28%. The stock has declined 29% over the past year despite maintaining healthy operational growth metrics.
Bull Case 8
- Strong 5-year compounded profit growth of 35% CAGR demonstrates consistent earnings expansion
- TTM revenue growth of 28% indicates robust top-line momentum in recent quarters
- PE ratio of 14.3x is relatively modest for a company delivering 48% profit CAGR over 3 years
- Last year ROE of 19% shows improved capital efficiency compared to 3-year average of 13%
- 5-year compounded sales growth of 33% reflects sustained demand and market share gains in the phosphatic fertilizer segment
- Healthy dividend payout ratio of 23.7% signals management confidence in cash flow sustainability
- 3-year stock CAGR of 33% indicates meaningful long-term wealth creation despite recent correction
- TTM profit growth of 14% continues to be positive even as the base effect of earlier high-growth years normalizes
Bear Case 8
- Stock has declined 29% over the past 1 year, significantly underperforming broader market indices
- 3-year average ROE of only 13.2% is below the 15% threshold generally considered attractive for capital-intensive businesses
- Price-to-book ratio of 2.25x may be elevated given the sub-par return on equity of 13% over 3 years
- TTM profit growth of 14% represents a sharp deceleration from the 3-year CAGR of 48%, suggesting growth is slowing
- Dividend yield of only 0.68% provides limited downside protection or income support for investors
- Operating in the fertilizer/chemicals sector exposes the company to subsidy policy risks and raw material price volatility
- Limited 10-year track record data (ROE, sales, profit CAGR not available for 10-year periods) reduces visibility on long-cycle performance
- 5-year ROE of 14% only marginally above cost of equity for a leveraged fertilizer business, indicating thin value creation margins
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 20h ago Positives 4
- Q1FY27 profit surges 24% YoY Jul 28
Standalone net profit rose 24% YoY to ₹392.60 crore in Q1FY27, driven by higher revenue and inventory benefits.
- ₹250 Cr AlF3 plant approved Jul 28
Board approved ₹250 crore investment for a 15,000 MTPA Aluminium Fluoride plant at Paradeep, diversifying into industrial chemicals via HFSA by-product valorisation.
- SC upholds ₹53.50 Cr subsidy release Aug 8
Supreme Court dismissed DoF appeal, directing release of ₹53.50 crore NBS subsidy to Paradeep Phosphates per Delhi HC order.
- Not-for-profit R&D subsidiary formed Aug 5
Board approved incorporation of Fertilizer Innovation Foundation–India as a wholly-owned Section 8 subsidiary focused on fertilizer innovation.
Neutral 3
- 44th AGM scheduled Sep 17 Aug 17
AGM set for September 17, 2026 via video conferencing at 3:00 pm. No dividend or financial details disclosed in the notice.
- Stock Option Plan 2026 approved Jul 28
Board approved Performance Stock Option Plan 2026 covering 20 lakh shares at ₹10 face value exercise price, subject to shareholder approval.
- Analyst call transcript uploaded Aug 6
Transcript of July 31, 2026 analyst/investor conference call uploaded to company website per SEBI compliance.
TL;DR: Paradeep Phosphates is firing on multiple cylinders — strong Q1FY27 earnings growth of 24%, a favourable Supreme Court ruling unlocking ₹53.50 crore in subsidy, and a ₹250 crore capex commitment into value-added chemicals. No material headwinds emerged in recent news flow. The trend is clearly improving with earnings momentum, revenue diversification via AlF3, and regulatory wins reinforcing the bullish setup.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,054 | 3,683 | 2,595 | 2,243 | 2,377 | 4,619 | 4,990 | 4,194 | 4,504 | 6,872 | 5,749 | 4,702 | 6,124 |
| Expenses | 3,093 | 3,427 | 2,313 | 2,095 | 2,231 | 4,112 | 4,551 | 3,811 | 3,923 | 6,216 | 5,276 | 4,260 | 5,404 |
| Operating Profit | -39 | 256 | 282 | 148 | 146 | 507 | 438 | 383 | 580 | 657 | 472 | 442 | 720 |
| OPM % | -1.3% | 7% | 11% | 7% | 6% | 11% | 9% | 9% | 13% | 10% | 8% | 9% | 12% |
| Other Income | 19 | 11 | 9 | 31 | 19 | 20 | 42 | 60 | 34 | 42 | -10 | 42 | 43 |
| Interest | 92 | 96 | 82 | 95 | 91 | 105 | 103 | 119 | 104 | 140 | 127 | 156 | 132 |
| Depreciation | 47 | 51 | 55 | 58 | 61 | 86 | 88 | 86 | 86 | 90 | 102 | 126 | 106 |
| PBT | -159 | 120 | 154 | 26 | 13 | 337 | 289 | 238 | 424 | 469 | 233 | 202 | 526 |
| Tax % | -25% | 26% | 29% | 18% | 59% | 24% | 28% | 28% | 25% | 27% | 22% | 23% | 25% |
| Net Profit | -120 | 89 | 109 | 22 | 5 | 255 | 209 | 172 | 317 | 342 | 182 | 156 | 393 |
| EPS in Rs | -1.47 | 1.1 | 1.34 | 0.26 | 0.07 | 3.13 | 2.57 | 2.11 | 3.88 | 4.19 | 1.75 | 1.5 | 3.78 |
Profit & Loss
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,358 | 4,193 | 5,165 | 7,859 | 13,341 | 11,575 | 13,820 | 21,826 | 23,447 |
| Expenses | 3,906 | 3,726 | 4,616 | 7,175 | 12,525 | 10,903 | 12,549 | 19,675 | 21,155 |
| Operating Profit | 452 | 467 | 549 | 684 | 816 | 672 | 1,271 | 2,152 | 2,292 |
| OPM % | 10% | 11% | 11% | 9% | 6% | 6% | 9% | 10% | 10% |
| Other Income | 29 | 27 | 12 | 27 | 76 | 45 | 96 | 107 | 116 |
| Interest | 159 | 192 | 111 | 86 | 291 | 366 | 362 | 528 | 555 |
| Depreciation | 70 | 72 | 83 | 90 | 175 | 211 | 252 | 403 | 423 |
| PBT | 251 | 230 | 366 | 535 | 426 | 141 | 752 | 1,328 | 1,430 |
| Tax % | 37% | 16% | 39% | 26% | 29% | 29% | 27% | 25% | — |
| Net Profit | 159 | 193 | 223 | 398 | 304 | 100 | 552 | 996 | 1,072 |
| EPS in Rs | 276 | 336 | 388 | 6.92 | 3.73 | 1.23 | 6.77 | 9.6 | 11.22 |
| Div. Payout % | 36% | 0% | 0% | 0% | 13% | 41% | 15% | 16% | — |
Balance Sheet
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 575 | 575 | 575 | 575 | 814 | 815 | 815 | 1,038 |
| Reserves | 907 | 1,028 | 1,252 | 1,650 | 2,690 | 2,750 | 3,262 | 5,745 |
| Borrowings | 3,123 | 2,298 | 1,251 | 2,954 | 4,648 | 4,014 | 4,358 | 6,906 |
| Other Liabilities | 1,022 | 1,109 | 1,344 | 2,749 | 2,504 | 2,083 | 2,711 | 4,247 |
| Total Liabilities | 5,628 | 5,010 | 4,423 | 7,928 | 10,657 | 9,661 | 11,146 | 17,936 |
| Fixed Assets | 1,024 | 1,214 | 1,226 | 1,261 | 2,872 | 3,431 | 3,349 | 6,026 |
| CWIP | 255 | 149 | 220 | 336 | 697 | 372 | 553 | 424 |
| Investments | 0 | 3 | 125 | 553 | 3 | 3 | 272 | 25 |
| Other Assets | 4,349 | 3,644 | 2,852 | 5,778 | 7,085 | 5,855 | 6,972 | 11,461 |
| Total Assets | 5,628 | 5,010 | 4,423 | 7,928 | 10,657 | 9,661 | 11,146 | 17,936 |
Cash Flow
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating | -920 | 1,270 | 1,501 | -44 | -2,377 | 1,437 | 1,386 | -1,012 |
| Investing | -103 | -143 | -289 | -1,099 | -419 | -367 | -597 | -558 |
| Financing | 1,018 | -1,141 | -1,124 | 1,589 | 2,301 | -1,022 | -6 | 998 |
| Net Cash Flow | -5 | -15 | 87 | 446 | -495 | 48 | 783 | -571 |
| Free Cash Flow | -1,047 | 1,131 | 1,332 | -664 | -2,812 | 1,026 | 1,018 | -1,878 |
| CFO/OP | -196 | 278 | 288 | 6 | -274 | 222 | 120 | -34 |
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 196 | 187 | 82 | 42 | 101 | 86 | 67 | 80 |
| Inventory Days | 166 | 134 | 85 | 133 | 77 | 74 | 82 | 105 |
| Days Payable | 83 | 100 | 89 | 132 | 66 | 60 | 72 | 70 |
| Cash Conversion Cycle | 280 | 221 | 78 | 43 | 112 | 100 | 76 | 115 |
| Working Capital Days | 35 | 33 | 25 | -50 | 14 | 13 | -7 | 18 |
| ROCE % | — | 10% | 14% | 15% | 11% | 7% | 14% | 17% |
Documents
2
Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
8h - Board approved FY26 audited results, recommended Rs1.50 dividend, and reappointed Rita Menon as independent director. 8h - Board approved FY26 audited results, recommended Rs1.50 dividend, and reappointed Rita Menon as independent director.
3
Re-Appointment Of Mrs. Rita Menon (DIN: 00064714) As As An Independent Director For Second Term Of Three (3) Years W.E.F. 27.06.2026, Subject To Approval Of The Shareholders.
8h - Audited FY26 results approved; Rs1.50 dividend recommended; Rita Menon reappointed independent director from 27 June 2026. 8h - Audited FY26 results approved; Rs1.50 dividend recommended; Rita Menon reappointed independent director from 27 June 2026.
4
Report From The Audit Committee And Independent Directors Of The Company Certifying Distribution Of Proceeds To Eligible Shareholders Of Fractional Shares Pursuant To The Composite Scheme Of Arrangement Amongst Paradeep Phosphates Limited, Mangalore Chemicals & Fertilizers Limited And Their Respective Shareholders And Creditors
8h - Audit Committee and independent directors certified distribution of Rs 25,89,626.96 from 23,217 fractional shares on May 8, 2026. 8h - Audit Committee and independent directors certified distribution of Rs 25,89,626.96 from 23,217 fractional shares on May 8, 2026.
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release
7h - Paradeep Phosphates reported FY26 PAT of ₹1,000 crore, and commissioned sulphuric acid plants at Paradeep and Mangalore. 7h - Paradeep Phosphates reported FY26 PAT of ₹1,000 crore, and commissioned sulphuric acid plants at Paradeep and Mangalore.
Frequently Asked Questions about Paradeep Phosphates Ltd
What does Paradeep Phosphates Ltd do?
Incorporated in 1981, Paradeep Phosphates Limited is a manufacturer of non-urea fertilizers and India’s second largest private sector phosphatic company. The company is engaged in manufacturing, trading, distribution, and sales of a variety of complex fertilizers such as DAP, three grades of Nit...
Where is Paradeep Phosphates Ltd (PARADEEP) listed?
Paradeep Phosphates Ltd is listed on the Indian stock exchanges. It is listed on NSE: PARADEEP and BSE: 543530. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Paradeep Phosphates Ltd belong to?
Paradeep Phosphates Ltd operates in the Chemicals sector within the Fertilizers industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd has a market capitalisation of approximately ₹15248.65 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Paradeep Phosphates Ltd?
The Price-to-Earnings (PE) ratio of Paradeep Phosphates Ltd is 13.17. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Paradeep Phosphates Ltd?
Over the past 52 weeks, Paradeep Phosphates Ltd has traded between a low of ₹99.7 and a high of ₹232.22. This range helps investors understand the stock's price volatility and recent trading levels.
Does Paradeep Phosphates Ltd pay dividends?
Yes, Paradeep Phosphates Ltd has a dividend yield of 0.68%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd has a Return on Equity (ROE) of 13.53%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Paradeep Phosphates Ltd on Tapetide?
On Tapetide, you can view Paradeep Phosphates Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1981, Paradeep Phosphates Limited is a manufacturer of non-urea fertilizers and India’s second largest private sector phosphatic company. The company is engaged in manufacturing, trading, distribution, and sales of a variety of complex fertilizers such as DAP, three grades of Nitrogen-Phosphorus-Potassium (namely NPK-10, NPK-12, and NP-20), Zypmite, Phospho-gypsum, and Hydroflorosilicic Acid.[1]