Paradeep Phosphates Ltd
NSE: PARADEEP BSE: 543530
₹110.77
(-2.09%)
Mon, 23 Mar 2026, 00:33 pm
Market Cap115.08B
PE Ratio10.04
Dividend0.90
Process Industries
Chemicals: Agricultural
24.5KParadeep Phosphates Financials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total revenue | 43.58B | 41.93B | 51.65B | 78.58B | 133.41B | 56.55B | 72.16B |
| Gross profit | 8.02B | 8.22B | 8.50B | 10.74B | 14.06B | -46.50B | -45.16B |
| Operating expenses (excl. COGS) | -3.76B | -3.68B | -3.79B | -4.13B | -6.67B | -7.75B | -10.10B |
| Selling/general/admin expenses, total | -3.76B | -3.67B | -3.79B | -4.12B | -6.35B | -7.74B | -10.03B |
| Research & development | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -3.76B | -3.67B | -3.79B | -4.12B | -6.35B | -7.74B | -10.03B |
| Other operating expenses, total | -7.46M | -7.82M | -4.97M | -10.25M | -315.59M | -10.05M | -75.89M |
| Operating income | 4.26B | 4.54B | 4.71B | 6.60B | 7.39B | -54.24B | -55.26B |
| Non-operating income, total | -1.74B | -2.23B | -1.04B | -1.26B | -3.13B | 55.64B | 62.79B |
| Interest expense, net of interest capitalized | -1.39B | -1.63B | -772.57M | -423.45M | -2.37B | -3.66B | -3.13B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -386.37M | -635.23M | -306.47M | -935.36M | -1.40B | 58.95B | 65.84B |
| Non-operating interest income | 325.28M | 90.28M | 5.59M | 30.00M | 98.65M | 62.59M | 182.09M |
| Miscellaneous non-operating expense | -711.65M | -725.51M | -312.06M | -965.36M | -1.50B | 58.89B | 65.66B |
| Unusual income/expense | 31.84M | 34.72M | 36.39M | 100.72M | 640.81M | 351.45M | 82.88M |
| Pretax income | 2.51B | 2.30B | 3.67B | 5.34B | 4.26B | 1.40B | 7.53B |
| Taxes | -924.34M | -363.42M | -1.43B | -1.37B | -1.22B | -409.25M | -2.01B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.59B | 1.93B | 2.23B | 3.98B | 3.04B | 999.09M | 5.52B |
| Net income | 1.59B | 1.93B | 2.23B | 3.98B | 3.04B | 999.09M | 5.52B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 1.59B | 1.93B | 2.23B | 3.98B | 3.04B | 999.09M | 5.52B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - |
| EBITDA | 4.96B | 5.26B | 5.54B | 7.51B | 9.14B | -52.14B | -52.74B |
| EBIT | 4.26B | 4.54B | 4.71B | 6.60B | 7.39B | -54.24B | -55.26B |
| Total operating expenses | -39.32B | -37.39B | -46.94B | -71.98B | -126.02B | -110.80B | -127.42B |
| Prepaid expenses | 79.22M | 47.31M | 36.74M | 142.39M | 221.81M | 229.04M | 199.50M |
| Deferred income, current | 74.44M | 90.63M | 68.90M | 128.33M | 111.88M | 96.56M | 92.42M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 160.38M | 172.23M | 158.70M |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | 264.15M | 218.68M | 930.14M | 921.81M | 1.08B | 2.11B | 2.38B |
| Deferred income, non-current | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | -693.74M | -693.74M | 0 | 0 | 0 | -407.37M | -407.39M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800