- Total income
- ₹14,014 Cr
- Profit
- ₹552 Cr
About Paradeep Phosphates
Paradeep Phosphates is a publicly listed company based in Bhubaneswar (India) founded in 1981. Phosphatic fertilizers and urea are manufactured and distributed in India. The company has 4,640 employees. Its website paradeepphosphates.com draws about 11 thousand monthly visits. Its Indian entity Paradeep Phosphates Ltd reported revenue of βΉ21,973 Cr. Paradeep Phosphates offers products and services including Di-Ammonium Phosphate, Bharat NPK 19:19:19, Bharat NPK 20:20:0:13, Bharat NPK 10:26:26, and Bharat NPK 12:32:16. Its focus areas include Food and Agriculture, Crop Inputs, Agro Chemicals and Crop Nutrition.
Company details
Paradeep Phosphates Limited was established in 1981 and is headquartered in Bhubaneswar, India. Operations are centered on the production and distribution of phosphatic fertilizers and urea within the agricultural sector. The company supplies these products to farmers across India, supporting food production efforts. Distribution networks are maintained to reach various regions, with a focus on phosphatic-based nutrient solutions for crop enhancement.
Paradeep Phosphates is ranked #198 on the Fortune India 500 (2025).
Recognitions & Rankings of Paradeep Phosphates
- Headquarters Bhubaneswar, India
- Employees 4,640
- Stage Public
- SectorsAgriculture
- Emailβ’β’β’β’β’β’β’β’
- Phoneβ’β’β’β’ β’β’β’β’
- Website paradeepphosphates.com
- Social LinkedIn X Facebook
- Legal Name Paradeep Phosphates Ltd.
- Market Cap₹14,368 Cr
PARADEEP · NSE
- Share Price₹133.57
-3.46% today
- Revenue₹21,826 Cr
FY 2025-26 · +28.7% YoY
- EBITDA₹2,112 Cr
Margin 9.7%
- Net Profit₹1,024 Cr
FY 2025-26 · +57.0% YoY
- P/E (TTM)13.4x
P/B 2.2x
- ROE15.7%
ROCE 15.0%
- Debt / Equity0.95
Interest cover 30.9x
- Employee Count4,640
Associated legal entities of Paradeep Phosphates
Paradeep Phosphates operates through Paradeep Phosphates Ltd, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Paradeep Phosphates Ltd Listed CIN L24129OR1981PLC001020 | Active | 24 Dec 1981 | Bhubaneswar, Odisha | ₹21,973 Cr | 2,186 | 10 | View details |
Products & Services of Paradeep Phosphates
Paradeep Phosphates offers a comprehensive portfolio of products and services, including Di-Ammonium Phosphate, Bharat NPK 19:19:19, Bharat NPK 20:20:0:13, Bharat NPK 10:26:26, and Bharat NPK 12:32:16.
Provides nitrogen and phosphorus for optimal crop growth.
Balanced nutrient mix for enhanced plant yield.
Supports soil fertility with key micronutrients.
Delivers essential elements for various soil types.
Aids in improving agricultural productivity.
Board of directors of Paradeep Phosphates Ltd (Paradeep Phosphates)
Paradeep Phosphates Ltd is the primary company behind Paradeep Phosphates. The board of Paradeep Phosphates Ltd currently have 9 directors; the longest-serving is Saroj Kumar Poddar, appointed in 2014. 44 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Saroj Kumar Poddar DIN 00008654 | Nominee Director | 05 Feb 2014 | 12 yrs 8 mo | Paradeep Phosphates Ltd |
| Soual Mohamed DIN 08684762 | Nominee Director | 03 Feb 2020 | 6 yrs 8 mo | Paradeep Phosphates Ltd |
| Narayanan Suresh Krishnan DIN 00021965 | Managing Director | 16 Feb 2020 | 6 yrs 8 mo | Paradeep Phosphates Ltd |
| Satyananda Mishra DIN 01807198 | Director | 04 Nov 2020 | 5 yrs 11 mo | Paradeep Phosphates Ltd |
| Dipankar Chatterji DIN 00031256 | Director | 03 Aug 2021 | 5 yrs 2 mo | Paradeep Phosphates Ltd |
| Karim Lotfi Senhadji DIN 09311876 | Nominee Director | 31 Jan 2022 | 4 yrs 8 mo | Paradeep Phosphates Ltd |
| Subhrakant Panda DIN 00171845 | Director | 31 Jan 2022 | 4 yrs 8 mo | Paradeep Phosphates Ltd |
| Bijoy Kumar Biswal DIN 08286669 | CFO | 01 Feb 2022 | 4 yrs 8 mo | Paradeep Phosphates Ltd |
| Rita Menon DIN 00064714 | Director | 27 Jun 2023 | 3 yrs 3 mo | Paradeep Phosphates Ltd |
People of Paradeep Phosphates
25 people are tracked at Paradeep Phosphates (17 in leadership, 8 in team); the tracked headcount is 4,640.
| Name | Role | Group |
|---|---|---|
Satya Prakash Gouda | Chief Manager Materials | Leadership |
Raj Kumar Gupta | Chief Procurement Officer | Leadership |
Harshdeep Singh | President & Chief Commercial Officer | Leadership |
N Suresh Krishnan | Managing Director & CEO | Leadership |
Rajeev Nambiar | President & Chief Operating Officer | Leadership |
Anil Kumar Gupta | Sales Head Ppl1 - Paradeep Phosphates Ltd | Leadership |
Vinod Patil | Chief Marketing Manager | Leadership |
Laxminarayan Sarangi | Deputy General Manager( Mechanical) | Leadership |
V. Vinay | Chief Sustainability Officer (cso) | Leadership |
| Chief Financial Officer | Leadership | |
Debi Mohanty | Jt. General Manager | Leadership |
| Director | Leadership | |
Rajesh Kumar Yadav | Regional Head (sales And Marketing) | Leadership |
Ca Rohit Kabra | Head - Operational Accounts | Leadership |
Sunil P.s | Chief Manager | Leadership |
Alok Saxena | General Manager - Head Corporate Finance & Investor Relations | Leadership |
Rajneesh Bhardwaj | Chief Human Resources Officer (chro) | Leadership |
Parimal Pradhan | Account Executive | Team |
Vinod Kumar Singh | Regional Manager | Team |
Anuj Pratap Singh | Crop Care Manger Adventz Group . | Team |
5 more people are available in the full profile.
Complete people profiles for Paradeep Phosphates
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Paradeep Phosphates
Paradeep Phosphates is a publicly listed company on the NSE with ticker symbol PARADEEP in India, operating in the Process industries sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date27 May 2022
- Listed onNSE: PARADEEP · BSE: 543530
- Listed entityParadeep Phosphates Ltd.
- Exchange sectorProcess industries
- ISININE088F01024
- Share price₹143.60 (+1.29% on the day) · 2026-10-14
- Market capitalisation₹14,716 Cr
- Price to earnings12.8
- EPS (diluted, trailing year)₹11.22
- Dividend yield1.04%
- Volume (last session)1,271,764
Financials of Paradeep Phosphates
Exchange-reported figures of Paradeep Phosphates Ltd, the listed company behind Paradeep Phosphates (NSE: PARADEEP).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 21,826 | 16,959 | 11,575 | 13,341 | 7,859 | 5,165 | 4,193 |
| Revenue growth | +28.7% | +46.5% | -13.2% | +69.8% | +52.2% | +23.2% | - |
| EBITDA | 2,112 | 1,550 | 648 | 801 | 671 | 542 | 459 |
| EBITDA margin | +9.7% | +9.1% | +5.6% | +6.0% | +8.5% | +10.5% | +11.0% |
| Profit before tax | 1,328 | 911 | 141 | 426 | 535 | 366 | 230 |
| Net profit | 1,024 | 652 | 116 | 314 | 403 | 227 | 200 |
| Net profit margin | +4.7% | +3.8% | +1.0% | +2.4% | +5.1% | +4.4% | +4.8% |
| EPS (βΉ) | 9.60 | 8.12 | 1.23 | 3.73 | 6.92 | 387.99 | 335.77 |
| Balance sheet | |||||||
| Total assets | 13,747 | 11,015 | 7,604 | 8,178 | 5,209 | 3,099 | 3,929 |
| Net worth | 6,783 | 5,875 | 3,564 | 3,505 | 2,225 | 1,828 | 1,604 |
| Total debt | 6,906 | 5,100 | 4,014 | 4,648 | 2,954 | 1,251 | 2,298 |
| Cash & bank | 392 | 1,036 | 118 | 110 | 598 | 93.20 | 5.82 |
| Net working capital | 7,500 | 5,092 | 3,851 | 4,644 | 1,956 | 1,585 | 2,545 |
| Cash flow | |||||||
| Cash from operations | (1,012) | 1,648 | 1,437 | (2,377) | (43.88) | 1,501 | 1,270 |
| Cash from investing | (557) | (415) | (367) | (419) | (1,099) | (289) | (143) |
| Cash from financing | 998 | (389) | (1,022) | 2,301 | 1,589 | (1,124) | (1,141) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,124 | 4,702 | 5,749 | 6,872 | 4,504 | 4,194 | 4,990 | 4,619 |
| Revenue growth (YoY) | +36.0% | +12.1% | +15.2% | +48.8% | +89.4% | - | - | - |
| Other income | 43.37 | 41.72 | 30.99 | 41.72 | 34.05 | 59.84 | 42.36 | 20.38 |
| EBITDA | 720 | 442 | 431 | 657 | 580 | 383 | 438 | 507 |
| EBITDA margin | +11.8% | +9.4% | +7.5% | +9.6% | +12.9% | +9.1% | +8.8% | +11.0% |
| Depreciation | 106 | 126 | 102 | 89.58 | 86.02 | 85.88 | 87.98 | 86.05 |
| Interest | 132 | 156 | 127 | 140 | 104 | 119 | 103 | 105 |
| Profit before tax | 526 | 202 | 233 | 469 | 424 | 238 | 289 | 337 |
| Tax | 134 | 46.58 | 51.32 | 127 | 107 | 66.31 | 79.85 | 81.18 |
| Net profit | 393 | 156 | 182 | 342 | 317 | 172 | 209 | 255 |
| EPS (βΉ) | 3.78 | 1.50 | 1.75 | 3.29 | 3.05 | 1.96 | 2.02 | 2.46 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 21,826 | 16,959 | 11,575 | 13,341 | 7,859 | 5,165 | 4,193 |
| Revenue growth | +28.7% | +46.5% | -13.2% | +69.8% | +52.2% | +23.2% | - |
| EBITDA | 2,113 | 1,551 | 648 | 801 | 671 | 542 | 460 |
| EBITDA margin | +9.7% | +9.2% | +5.6% | +6.0% | +8.5% | +10.5% | +11.0% |
| Profit before tax | 1,328 | 912 | 140 | 426 | 534 | 367 | 230 |
| Net profit | 1,024 | 653 | 115 | 314 | 403 | 228 | 194 |
| Net profit margin | +4.7% | +3.9% | +1.0% | +2.4% | +5.1% | +4.4% | +4.6% |
| EPS (βΉ) | 9.60 | 8.13 | 1.22 | 3.73 | 6.91 | 388.33 | 337.21 |
| Balance sheet | |||||||
| Total assets | 13,747 | 11,016 | 7,605 | 8,179 | 5,209 | 3,099 | 3,850 |
| Net worth | 6,783 | 5,875 | 3,565 | 3,505 | 2,226 | 1,828 | 1,604 |
| Total debt | 6,906 | 5,100 | 4,014 | 4,648 | 2,954 | 1,251 | 2,218 |
| Cash & bank | 392 | 1,036 | 118 | 110 | 598 | 93.20 | 5.82 |
| Net working capital | 7,500 | 5,092 | 3,851 | 4,644 | 1,956 | 1,585 | 2,466 |
| Cash flow | |||||||
| Cash from operations | (1,012) | 1,648 | 1,437 | (2,377) | (43.88) | 1,501 | 1,270 |
| Cash from investing | (557) | (415) | (367) | (419) | (1,099) | (289) | (143) |
| Cash from financing | 998 | (389) | (1,022) | 2,301 | 1,589 | (1,124) | (1,141) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,124 | 4,702 | 5,749 | 6,872 | 4,504 | 4,194 | 4,990 | 4,619 |
| Revenue growth (YoY) | +36.0% | +12.1% | +15.2% | +48.8% | +89.4% | - | - | - |
| Other income | 43.37 | 41.72 | 30.98 | 41.71 | 34.05 | 59.84 | 42.30 | 20.21 |
| Total expenses | 5,404 | 4,260 | 5,317 | 6,216 | 3,923 | 3,811 | 4,551 | 4,112 |
| EBITDA | 720 | 442 | 431 | 657 | 580 | 383 | 438 | 507 |
| EBITDA margin | +11.8% | +9.4% | +7.5% | +9.6% | +12.9% | +9.1% | +8.8% | +11.0% |
| Depreciation | 106 | 126 | 102 | 89.58 | 86.02 | 85.88 | 87.98 | 86.05 |
| Interest | 132 | 156 | 127 | 140 | 104 | 119 | 103 | 105 |
| Profit before tax | 526 | 202 | 233 | 469 | 424 | 238 | 289 | 336 |
| Tax | 134 | 46.58 | 51.32 | 127 | 107 | 66.31 | 79.85 | 81.18 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,124 | 4,702 | 5,749 | 6,872 | 4,504 | 4,194 | 4,990 | 4,619 |
| Revenue growth (YoY) | +36.0% | +12.1% | +15.2% | +48.8% | +89.4% | - | - | - |
| Other income | 43.37 | 41.72 | 30.99 | 41.72 | 34.05 | 59.84 | 42.36 | 20.38 |
| EBITDA | 720 | 442 | 431 | 657 | 580 | 383 | 438 | 507 |
| EBITDA margin | +11.8% | +9.4% | +7.5% | +9.6% | +12.9% | +9.1% | +8.8% | +11.0% |
| Depreciation | 106 | 126 | 102 | 89.58 | 86.02 | 85.88 | 87.98 | 86.05 |
| Interest | 132 | 156 | 127 | 140 | 104 | 119 | 103 | 105 |
| Profit before tax | 526 | 202 | 233 | 469 | 424 | 238 | 289 | 337 |
| Tax | 134 | 46.58 | 51.32 | 127 | 107 | 66.31 | 79.85 | 81.18 |
| Net profit | 393 | 156 | 182 | 342 | 317 | 172 | 209 | 255 |
| EPS (βΉ) | 3.78 | 1.50 | 1.75 | 3.29 | 3.05 | 1.96 | 2.02 | 2.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 21,826 | 16,959 | 11,575 | 13,341 | 7,859 | 5,165 | 4,193 |
| Revenue growth | +28.7% | +46.5% | -13.2% | +69.8% | +52.2% | +23.2% | - |
| Other income | 147 | 148 | 69.50 | 91.58 | 39.88 | 19.21 | 34.91 |
| Total expenses | 19,714 | 15,408 | 10,927 | 12,540 | 7,188 | 4,623 | 3,734 |
| Employee cost | 337 | 321 | 230 | 213 | 138 | 139 | 132 |
| EBITDA | 2,112 | 1,550 | 648 | 801 | 671 | 542 | 459 |
| EBITDA margin | +9.7% | +9.1% | +5.6% | +6.0% | +8.5% | +10.5% | +11.0% |
| Depreciation | 403 | 344 | 211 | 175 | 90.46 | 83.33 | 72.48 |
| Interest | 528 | 443 | 366 | 291 | 85.54 | 111 | 192 |
| Profit before tax | 1,328 | 911 | 141 | 426 | 535 | 366 | 230 |
| Tax | 332 | 249 | 40.92 | 122 | 137 | 143 | 36.34 |
| Net profit | 1,024 | 652 | 116 | 314 | 403 | 227 | 200 |
| Net profit margin | +4.7% | +3.8% | +1.0% | +2.4% | +5.1% | +4.4% | +4.8% |
| EPS (βΉ) | 9.60 | 8.12 | 1.23 | 3.73 | 6.92 | 387.99 | 335.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1,038 | 815 | 815 | 814 | 575 | 575 | 575 |
| Reserves & surplus | 5,745 | 5,059 | 2,750 | 2,690 | 1,650 | 1,252 | 1,028 |
| Shareholders' funds (net worth) | 6,783 | 5,875 | 3,564 | 3,505 | 2,225 | 1,828 | 1,604 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 6,832 | 5,063 | 3,612 | 4,200 | 2,527 | 1,175 | 2,298 |
| Unsecured loans | 73.95 | 36.32 | 402 | 448 | 428 | 76.09 | 0.00 |
| Total debt | 6,906 | 5,100 | 4,014 | 4,648 | 2,954 | 1,251 | 2,298 |
| Total liabilities | 13,747 | 11,015 | 7,604 | 8,178 | 5,209 | 3,099 | 3,929 |
| Assets | |||||||
| Gross block | 7,545 | 6,343 | 4,249 | 3,490 | 1,710 | 1,589 | 1,496 |
| Net block | 6,026 | 5,194 | 3,431 | 2,872 | 1,261 | 1,226 | 1,214 |
| Capital work in progress | 424 | 584 | 372 | 697 | 336 | 220 | 149 |
| Investments | 24.69 | 272 | 3.25 | 3.15 | 553 | 125 | 3.12 |
| Inventories | 4,627 | 2,556 | 1,831 | 2,238 | 2,293 | 899 | 1,079 |
| Sundry debtors | 4,790 | 3,067 | 2,720 | 3,690 | 902 | 1,156 | 2,149 |
| Cash & bank balances | 392 | 1,036 | 118 | 110 | 598 | 93.20 | 5.82 |
| Loans & advances | 1,537 | 1,366 | 1,088 | 978 | 789 | 669 | 372 |
| Total current assets | 11,346 | 8,026 | 5,757 | 7,015 | 4,583 | 2,816 | 3,605 |
| Total current liabilities | 3,846 | 2,933 | 1,906 | 2,371 | 2,627 | 1,232 | 1,060 |
| Net working capital | 7,500 | 5,092 | 3,851 | 4,644 | 1,956 | 1,585 | 2,545 |
| Total assets | 13,747 | 11,015 | 7,604 | 8,178 | 5,209 | 3,099 | 3,929 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 934 | 90.72 | 43.03 | 538 | 91.52 | 4.09 | 18.74 |
| Net cash from operating activities | (1,012) | 1,648 | 1,437 | (2,377) | (43.88) | 1,501 | 1,270 |
| Net cash from investing activities | (557) | (415) | (367) | (419) | (1,099) | (289) | (143) |
| Net cash from financing activities | 998 | (389) | (1,022) | 2,301 | 1,589 | (1,124) | (1,141) |
| Net change in cash | (571) | 844 | 47.68 | (495) | 446 | 87.44 | (14.65) |
| Closing cash | 392 | 1,036 | 118 | 110 | 598 | 93.20 | 5.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +28.7% | +46.5% | -13.2% | +69.8% | +52.2% | +23.2% | - |
| EBITDA growth | +36.3% | +139.2% | -19.1% | +19.4% | +23.8% | +18.1% | - |
| PBT growth | +45.8% | +546.8% | -67.0% | -20.3% | +46.0% | +59.7% | -8.7% |
| Net income growth | +57.0% | +462.5% | -63.1% | -22.0% | +77.4% | +13.7% | - |
| Revenue CAGR (3Y) | +17.8% | +29.2% | +30.9% | +47.1% | +21.7% | - | - |
| EBITDA CAGR (3Y) | +38.2% | +32.2% | +6.1% | +20.4% | +15.0% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +4.6% | +3.9% | +0.9% | +2.3% | +5.1% | +4.3% | +4.6% |
| Return on capital employed | +15.0% | +14.5% | +6.7% | +10.7% | +14.9% | +13.6% | +9.9% |
| Return on net worth | +15.7% | +14.0% | +3.3% | +10.6% | +19.7% | +13.0% | +12.5% |
| Debt / equity | 0.95 | 0.97 | 1.23 | 1.33 | 1.04 | 1.03 | 1.76 |
| Long-term debt / equity | 0.14 | 0.17 | 0.19 | 0.20 | 0.16 | 0.07 | 0.12 |
| Interest cover | 30.88 | 36.75 | 83.69 | 46.54 | 14.73 | 24.29 | 49.63 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.14 | 3.20 | 2.99 | 5.13 | 4.77 | 3.35 | 3.07 |
| Inventory turnover | 6.08 | 7.73 | 5.69 | 5.89 | 4.92 | 5.22 | 3.35 |
| Debtors turnover | 5.56 | 5.86 | 3.61 | 5.81 | 7.64 | 3.13 | 1.87 |
| EPS (βΉ) | 9.60 | 8.12 | 1.23 | 3.73 | 6.92 | 387.99 | 335.77 |
| Dividend per share (βΉ) | 1.50 | 1.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 65.33 | 72.06 | 43.75 | 43.03 | 38.67 | 3,175.79 | 2,786.57 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,124 | 4,702 | 5,749 | 6,872 | 4,504 | 4,194 | 4,990 | 4,619 |
| Revenue growth (YoY) | +36.0% | +12.1% | +15.2% | +48.8% | +89.4% | - | - | - |
| Other income | 43.37 | 41.72 | 30.98 | 41.71 | 34.05 | 59.84 | 42.30 | 20.21 |
| Total expenses | 5,404 | 4,260 | 5,317 | 6,216 | 3,923 | 3,811 | 4,551 | 4,112 |
| EBITDA | 720 | 442 | 431 | 657 | 580 | 383 | 438 | 507 |
| EBITDA margin | +11.8% | +9.4% | +7.5% | +9.6% | +12.9% | +9.1% | +8.8% | +11.0% |
| Depreciation | 106 | 126 | 102 | 89.58 | 86.02 | 85.88 | 87.98 | 86.05 |
| Interest | 132 | 156 | 127 | 140 | 104 | 119 | 103 | 105 |
| Profit before tax | 526 | 202 | 233 | 469 | 424 | 238 | 289 | 336 |
| Tax | 134 | 46.58 | 51.32 | 127 | 107 | 66.31 | 79.85 | 81.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 21,826 | 16,959 | 11,575 | 13,341 | 7,859 | 5,165 | 4,193 |
| Revenue growth | +28.7% | +46.5% | -13.2% | +69.8% | +52.2% | +23.2% | - |
| Other income | 147 | 148 | 68.84 | 91.07 | 39.27 | 19.21 | 34.91 |
| Total expenses | 19,713 | 15,408 | 10,927 | 12,540 | 7,188 | 4,622 | 3,733 |
| Employee cost | 337 | 321 | 230 | 213 | 138 | 139 | 132 |
| EBITDA | 2,113 | 1,551 | 648 | 801 | 671 | 542 | 460 |
| EBITDA margin | +9.7% | +9.2% | +5.6% | +6.0% | +8.5% | +10.5% | +11.0% |
| Depreciation | 403 | 344 | 211 | 175 | 90.46 | 83.33 | 72.48 |
| Interest | 528 | 443 | 366 | 291 | 85.54 | 111 | 192 |
| Profit before tax | 1,328 | 912 | 140 | 426 | 534 | 367 | 230 |
| Tax | 332 | 249 | 40.92 | 122 | 137 | 143 | 36.34 |
| Net profit | 1,024 | 653 | 115 | 314 | 403 | 228 | 194 |
| Net profit margin | +4.7% | +3.9% | +1.0% | +2.4% | +5.1% | +4.4% | +4.6% |
| EPS (βΉ) | 9.60 | 8.13 | 1.22 | 3.73 | 6.91 | 388.33 | 337.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1,038 | 815 | 815 | 814 | 575 | 575 | 575 |
| Reserves & surplus | 5,744 | 5,059 | 2,750 | 2,691 | 1,650 | 1,253 | 1,029 |
| Shareholders' funds (net worth) | 6,783 | 5,875 | 3,565 | 3,505 | 2,226 | 1,828 | 1,604 |
| Secured loans | 6,872 | 5,063 | 3,994 | 4,559 | 2,694 | 1,251 | 2,218 |
| Unsecured loans | 33.95 | 36.32 | 19.33 | 88.68 | 260 | 0.00 | 0.00 |
| Total debt | 6,906 | 5,100 | 4,014 | 4,648 | 2,954 | 1,251 | 2,218 |
| Total liabilities | 13,747 | 11,016 | 7,605 | 8,179 | 5,209 | 3,099 | 3,850 |
| Assets | |||||||
| Gross block | 7,545 | 6,343 | 4,249 | 3,490 | 1,710 | 1,589 | 1,496 |
| Net block | 6,026 | 5,194 | 3,431 | 2,872 | 1,261 | 1,226 | 1,214 |
| Capital work in progress | 424 | 584 | 372 | 697 | 336 | 220 | 149 |
| Investments | 24.65 | 273 | 3.66 | 3.66 | 554 | 126 | 3.66 |
| Inventories | 4,627 | 2,556 | 1,831 | 2,238 | 2,293 | 899 | 1,079 |
| Sundry debtors | 4,790 | 3,067 | 2,720 | 3,690 | 902 | 1,156 | 2,149 |
| Cash & bank balances | 392 | 1,036 | 118 | 110 | 598 | 93.20 | 5.82 |
| Loans & advances | 1,537 | 1,366 | 1,088 | 978 | 789 | 669 | 372 |
| Total current assets | 11,346 | 8,026 | 5,757 | 7,015 | 4,583 | 2,816 | 3,605 |
| Total current liabilities | 3,846 | 2,933 | 1,906 | 2,371 | 2,627 | 1,232 | 1,139 |
| Net working capital | 7,500 | 5,092 | 3,851 | 4,644 | 1,956 | 1,585 | 2,466 |
| Total assets | 13,747 | 11,016 | 7,605 | 8,179 | 5,209 | 3,099 | 3,850 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 934 | 90.72 | 43.03 | 538 | 91.52 | 4.09 | 18.74 |
| Net cash from operating activities | (1,012) | 1,648 | 1,437 | (2,377) | (43.88) | 1,501 | 1,270 |
| Net cash from investing activities | (557) | (415) | (367) | (419) | (1,099) | (289) | (143) |
| Net cash from financing activities | 998 | (389) | (1,022) | 2,301 | 1,589 | (1,124) | (1,141) |
| Net change in cash | (571) | 844 | 47.68 | (495) | 446 | 87.44 | (14.65) |
| Closing cash | 392 | 1,036 | 118 | 110 | 598 | 93.20 | 5.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +28.7% | +46.5% | -13.2% | +69.8% | +52.2% | +23.2% | - |
| EBITDA growth | +36.2% | +139.3% | -19.1% | +19.4% | +23.8% | +17.9% | - |
| PBT growth | +45.7% | +550.3% | -67.1% | -20.3% | +45.7% | +59.2% | -8.4% |
| Net income growth | +56.9% | +466.5% | -63.3% | -22.1% | +77.0% | +17.2% | - |
| Revenue CAGR (3Y) | +17.8% | +29.2% | +30.9% | +47.1% | +21.7% | +10.9% | +5.0% |
| EBITDA CAGR (3Y) | +38.2% | +32.2% | +6.1% | +20.3% | +15.0% | +8.5% | +6.7% |
| Profitability & leverage | |||||||
| Net income margin | +4.6% | +3.9% | +0.9% | +2.3% | +5.1% | +4.3% | +4.6% |
| Return on capital employed | +15.0% | +14.6% | +6.7% | +10.7% | +14.9% | +13.8% | +10.0% |
| Return on net worth | +15.8% | +14.0% | +3.3% | +10.6% | +19.6% | +13.0% | +12.6% |
| Debt / equity | 0.95 | 0.97 | 1.23 | 1.33 | 1.04 | 1.01 | 1.71 |
| Long-term debt / equity | 0.14 | 0.17 | 0.19 | 0.20 | 0.16 | 0.07 | 0.12 |
| Interest cover | 30.87 | 36.73 | 83.69 | 46.54 | 14.73 | 24.28 | 49.52 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.14 | 3.20 | 2.99 | 5.13 | 4.76 | 3.35 | 3.07 |
| Inventory turnover | 6.08 | 7.73 | 5.69 | 5.89 | 4.92 | 5.22 | 3.35 |
| Debtors turnover | 5.56 | 5.86 | 3.61 | 5.81 | 7.64 | 3.13 | 1.87 |
| EPS (βΉ) | 9.60 | 8.13 | 1.22 | 3.73 | 6.91 | 388.33 | 337.21 |
| Dividend per share (βΉ) | 1.50 | 1.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 65.33 | 72.06 | 43.75 | 43.04 | 38.68 | 3,177.31 | 2,787.50 |
Web traffic of Paradeep Phosphates
The website of Paradeep Phosphates (paradeepphosphates.com) receives about 10.8K visits a month.
- Monthly visits10.8K
▲ 42% vs previous month
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| coromandel.biz | 100% | 97.4K | View details | ||
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| zuari.in | 61% | 6.2K | #3,488,282 | View details | |
| simonindia.com | 59% | #4,013,272 | View details | ||
| genuspower.com | 58% | 22.9K | #1,344,062 | View details | |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
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Top companies in Crop Inputs & Fertilizers
3 companies that operate in the same segment as Paradeep Phosphates (Crop Inputs & Fertilizers) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Manufacturer of fertilizers, industrial chemicals, crop nutrition products, and real estate | 1979 | Pune, Maharashtra, India | USD 1.21 B | 1,020 | ||
Manufacturer of agrochemicals for crop protection | 1991 | Delhi, Delhi, India | USD 88.79 M | USD 165.62 M | 449 | |
Agrochemicals and equipment for crop protection are manufactured. | 1994 | Delhi, Delhi, India | USD 28.03 M | USD 303.27 M | 1,262 |
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Related news about Paradeep Phosphates
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Articles about Paradeep Phosphates on our blog
Frequently Asked Questions about Paradeep Phosphates
Paradeep Phosphates was founded in 1981.
Paradeep Phosphates is headquartered in Bhubaneswar, India. It is registered at Bhubaneswar, Odisha, India.
Paradeep Phosphates has 4,640 employees.
The primary company behind Paradeep Phosphates, Paradeep Phosphates Ltd, reported revenue of βΉ21,973 Cr for FY 2026, up 29% year on year.
Paradeep Phosphates Limited was established in 1981 and is headquartered in Bhubaneswar, India. Operations are centered on the production and distribution of phosphatic fertilizers and urea within the agricultural sector. The company supplies these products to farmers across India, supporting food production efforts. Distribution networks are maintained to reach various regions, with a focus on phosphatic-based nutrient solutions for crop enhancement.
Paradeep Phosphates offers Di-Ammonium Phosphate, Bharat NPK 19:19:19, Bharat NPK 20:20:0:13, Bharat NPK 10:26:26, and Bharat NPK 12:32:16.
Yes, Paradeep Phosphates is publicly traded on NSE under the ticker symbol PARADEEP.
Paradeep Phosphates operates through Paradeep Phosphates Ltd.
The legal entities of Paradeep Phosphates currently have 10 directors, including Narayanan Suresh Krishnan, Karim Lotfi Senhadji, Subhrakant Panda and others.

