About Paradeep Phosphates Ltd
Data last updated: 27 September 2026
Paradeep Phosphates Ltd is a public limited company based in Bhubaneswar, Orissa, India, a subsidiary of Zuari Maroc Phosphates Private Limited. It specialises in specialty chemicals, a part of the broader chemicals and materials sector. Incorporated on 24 December 1981, the company has been in operation for over 45 years.
Registered with ROC Cuttack under CIN L24129OR1981PLC001020. Listed on BSE: 543530.
Capital: an authorised share capital of ₹1,130 Cr and a paid-up capital of ₹1,037.97 Cr. It is led by directors including Narayanan Suresh Krishnan and Karim Lotfi Senhadji.
Last AGM: 12 September 2025. Financial statements filed for year ended 31 March 2025. Office: 5Th Floor Orissa State Handloom Weavers' Co – Operative Building.Pandit J.N Marg, Bhubaneswar, Orissa, India – 751001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹21,826 Cr, a growth of 28.7% compared to the previous year. The net worth stands at ₹6,782.7 Cr (up 15.45% YoY). Total assets are valued at ₹13,747 Cr (up 24.8% YoY).
It operates as a subsidiary of Zuari Maroc Phosphates Private Limited.
The company is associated with 1 brand - Paradeep Phosphates. As per MCA filings, the company has open charges of ₹12,145 Cr and satisfied charges of ₹23,580 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website paradeepphosphates.com.
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Registered Address5Th Floor Orissa State Handloom Weavers' Co – Operative Building.Pandit J.N Marg, Bhubaneswar, Orissa, India – 751001
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IndustryChemicals and Materials, Specialty Chemicals
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Paradeep Phosphates Ltd
Paradeep Phosphates Ltd has one previous CIN (Corporate Identification Number): U24129OR1981PLC001020. The current CIN is L24129OR1981PLC001020, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24129OR1981PLC001020 | Current |
| U24129OR1981PLC001020 | Previous |
Associated Brands with Paradeep Phosphates Ltd
Paradeep Phosphates Ltd operates one associated brand: Paradeep Phosphates. These brands represent Paradeep Phosphates Ltd's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Phosphatic fertilizers and urea are manufactured and distributed in India. | paradeepphosphates.com |
Business Activity of Paradeep Phosphates Ltd
Paradeep Phosphates Ltd is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
Business activity turnover details for Paradeep Phosphates Ltd
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Paradeep Phosphates Ltd
Paradeep Phosphates Ltd is audited by B S R & Co. LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B S R & Co. LLP | Locked | Locked | Locked |
Complete auditor history for Paradeep Phosphates Ltd
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors and KMP of Paradeep Phosphates Ltd
Paradeep Phosphates Ltd currently reports 8 directors and 1 key managerial person. 42 former directors have served the organization.
Financials of Paradeep Phosphates Ltd FY 2025-26 filings available
Paradeep Phosphates Ltd reported revenue of ₹21,826 Cr (up 28.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · 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 | +27.9% | +41.0% | -12.9% | +74.5% | +55.5% | +23.8% | -4.7% |
| 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 (₹) | 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% | +87.0% | +92.3% | +25.4% |
| 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 (₹) | 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 | +28.0% | +41.0% | -12.9% | +74.5% | +55.5% | +23.8% | -4.7% |
| 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 (₹) | 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% | +87.0% | +92.3% | +25.4% |
| 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% | +87.0% | +92.3% | +25.4% |
| 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 (₹) | 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 | +27.9% | +41.0% | -12.9% | +74.5% | +55.5% | +23.8% | -4.7% |
| 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 (₹) | 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% | -3.8% |
| EBITDA growth | +36.3% | +139.2% | -19.1% | +19.4% | +23.8% | +18.1% | +4.0% |
| 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% | +20.9% |
| 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 (₹) | 9.60 | 8.12 | 1.23 | 3.73 | 6.92 | 387.99 | 335.77 |
| Dividend per share (₹) | 1.50 | 1.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 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% | +87.0% | +92.3% | +25.4% |
| 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 | +28.0% | +41.0% | -12.9% | +74.5% | +55.5% | +23.8% | -4.7% |
| 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 (₹) | 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% | -3.8% |
| EBITDA growth | +36.2% | +139.3% | -19.1% | +19.4% | +23.8% | +17.9% | +4.1% |
| 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% | +22.0% |
| 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 (₹) | 9.60 | 8.13 | 1.22 | 3.73 | 6.91 | 388.33 | 337.21 |
| Dividend per share (₹) | 1.50 | 1.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 65.33 | 72.06 | 43.75 | 43.04 | 38.68 | 3,177.31 | 2,787.50 |
Shareholding Pattern of Paradeep Phosphates Ltd
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 57.90%, foreign institutional investors hold 5.10%, domestic institutional investors hold 18.20%, retail and other public shareholders hold 18.80% of Paradeep Phosphates Ltd.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 57.90% | 57.80% | 57.70% | 57.20% |
| Public | 42.10% | 42.20% | 42.30% | 42.80% |
Charges & Borrowings of Paradeep Phosphates Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Nov 2025 | Bank of India | ₹140 Cr | Open |
| 02 Apr 2025 | Sbicap Trustee Company Limited | ₹200 Cr | Open |
| 27 Dec 2024 | Others | ₹350 Cr | Open |
| 29 Sep 2023 | Sbicap Trustee Company Limited | ₹250 Cr | Open |
| 06 Sep 2022 | Sbicap Trustee Company Limited | ₹300 Cr | Open |
Total charge records: 74 View all charges
Employees and EPFO Compliance at Paradeep Phosphates Ltd
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GST Compliance of Paradeep Phosphates Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Paradeep Phosphates Ltd
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MSME Payment Delays by Paradeep Phosphates Ltd
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Subsidiaries & Group Companies of Paradeep Phosphates Ltd
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MCA Filings & Documents of Paradeep Phosphates Ltd
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Recent Activity on Paradeep Phosphates Ltd
Recent News on Paradeep Phosphates Ltd
Frequently Asked Questions about Paradeep Phosphates Ltd
Paradeep Phosphates Ltd is an active public limited company in the chemicals and materials sector based in Bhubaneswar, Orissa, India. It was incorporated on 24 December 1981 (45+ years old) and is registered under CIN L24129OR1981PLC001020. Listed on BSE: 543530.
Paradeep Phosphates Ltd reported revenue of ₹21,826 Cr for FY 2025-26 (up 28.7% YoY) based on consolidated financials.
The current directors and KMP of Paradeep Phosphates Ltd are:
- Narayanan Suresh Krishnan - Managing Director
- Karim Lotfi Senhadji - Nominee Director
- Subhrakant Panda - Director
- Bijoy Kumar Biswal - Cfo
- Saroj Kumar Poddar - Nominee Director
- Soual Mohamed - Nominee Director
- Satyananda Mishra - Director
- Dipankar Chatterji - Director
- Rita Menon - Director
The primary industry of Paradeep Phosphates Ltd is chemicals and materials. The company specifically operates in specialty chemicals. The company is currently active in this sector.
Yes. Paradeep Phosphates Ltd is listed on BSE with code 543530.
Paradeep Phosphates Ltd can be reached at the registered office: 5Th Floor Orissa State Handloom Weavers Co – Operative Building.Pandit J.N Marg, Bhubaneswar, Orissa, India – 751001, or through the website paradeepphosphates.com.