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Paradeep Phosphates Ltd - Company Profile

It is a chemicals and materials public limited company based in Bhubaneswar, Orissa, India, established in 1981.

1981 | Bhubaneswar, Orissa, India | Active
Last Updated:

About Paradeep Phosphates Ltd

Paradeep Phosphates Ltd, a active public limited company, was established on 24 December 1981 in Bhubaneswar, Orissa, India. Engaging in specialty chemicals within the manufacturing sector, it holds CIN: L24129OR1981PLC001020. Registered under ROC Roc Cuttack. it is listed on BSE: 543530. It has an authorized capital of ₹1,000.00 Cr and a paid-up capital of ₹816.35 Cr.

It upholds a compliant status. In 2023, it reported revenue of ₹13,431.79 Cr and a net worth of ₹3,505.21 Cr. Its leadership includes Rita Menon (Director), Subhrakant Panda (Director), Soual Mohamed (Nominee Director). Past directors included Gautam Chatterjee, Abdeljebbar Bennis, Sisira Kumar Mishra. It holds ₹12,005.00 Cr open charges and ₹23,579.57 Cr settled loans. Its latest AGM occurred on 12 September 2025, with the balance sheet filed on 31 March 2025. It is based at 5Th Floor Orissa State Handloom Weavers' Co-Operative Building.Pandit J.N Marg, Bhubaneswar, Orissa, 751001.

Company Details

  • CIN/LLPIN

    L24129OR1981PLC001020

  • Registration Number

    001020

  • Incorporation Date

    24 December 1981

  • Authorized Capital

    ₹1,000.00 Cr

  • Paid-Up Capital

    ₹816.35 Cr

  • ROC Code

    Roc Cuttack

  • Listing Status

    Listed (BSE: 543530)

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1,000.00 Cr
  • Paid Up Capital ₹ 816.35 Cr
  • Company Age 43 Year, 11 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 12,005.00 Cr
  • Satisfied Charges ₹ 23,579.57 Cr
  • Revenue Growth 70.07%
  • Profit Growth -23.67%
  • Ebitda 18.19%
  • Net Worth 57.48%
  • Total Assets 34.41%
Company report

Paradeep Phosphates Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Paradeep Phosphates Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Paradeep Phosphates Ltd?

Current Directors

NameDesignationAppointment DateStatus
Rita MenonDirector27 Jun 2023Current
Subhrakant PandaDirector31 Jan 2022Current
Soual MohamedNominee Director03 Feb 2020Current
Saroj Kumar PoddarNominee Director05 Feb 2014Current
Narayanan Suresh KrishnanManaging Director16 Feb 2020Current
Satyananda MishraDirector04 Nov 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddNominee Director30 Mar 2009Past
Pramod AbcsddNominee Director17 Feb 2010Past
Pramod AbcsddCompany Secretary31 Aug 2020Past
Pramod AbcsddNominee Director04 Feb 2009Past
Pramod AbcsddAdditional Director25 Sep 2023Past
Pramod AbcsddNominee Director08 May 2007Past

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Financial Performance of Paradeep Phosphates.

Paradeep Phosphates Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 70.07% increase. The company also saw a substantial fall in profitability, with a 23.67% decrease in profit. The company's net worth Soared by an impressive increase of 57.48%.

Paradeep Phosphates revenue growth over time
Paradeep Phosphates profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
70.07%
Revenue from Operations
69.66%
Total Assets
34.41%
Profit or Loss
-23.67%
Net Worth
57.48%
EBITDA
18.19%

What is the Ownership and Shareholding Structure of Paradeep Phosphates?

In 2023, Paradeep Phosphates had a promoter holding of 56.10% and a public holding of 43.88%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹120,050,000,000.00

Satisfied Charges

₹235,795,734,370.00

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 11465.00 Cr
  • Others : 540.00 Cr

Latest Charge Details

DateLenderAmountStatus
02 Apr 2025Sbicap Trustee Company Limited₹200.00 CrOpen
27 Dec 2024Others₹350.00 CrOpen
29 Sep 2023Sbicap Trustee Company Limited₹250.00 CrOpen
06 Sep 2022Sbicap Trustee Company Limited₹300.00 CrOpen
22 Feb 2022Others₹190.00 CrOpen

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How Many Employees Work at Paradeep Phosphates?

Unlock and access historical data on people associated with Paradeep Phosphates, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Paradeep Phosphates Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Paradeep Phosphates, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Paradeep Phosphates's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Paradeep Phosphates

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Paradeep Phosphates Ltd last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records. was documented.

  • Charges

    The activity A charge registered on 11 Oct 2023 via Charge ID 100803121 with Others was fully satisfied on 05 May 2025. was completed.

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 200.00 Cr with Charge ID 101076260 was registered on 02 Apr 2025. was recorded as a recent event.

  • Balance Sheet

    Paradeep Phosphates Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack. was recorded as a recent event.

  • Charges

    A charge registered on 26 Jun 2024 via Charge ID 100962544 with Hdfc Bank Limited was fully satisfied on 25 Mar 2025. was recorded as a recent event.

  • Charges

    The activity A charge registered on 14 Oct 2022 via Charge ID 100624282 with Sbicap Trustee Company Limited was fully satisfied on 17 Feb 2025. was completed.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Paradeep Phosphates Ltd?

    The CIN of Paradeep Phosphates Ltd is L24129OR1981PLC001020.

  • Where is Paradeep Phosphates Ltd headquartered?

    Paradeep Phosphates Ltd is headquartered at 5Th Floor Orissa State Handloom Weavers' Co-Operative Building.Pandit J.N Marg, Bhubaneswar, Orissa, 751001.

  • When was Paradeep Phosphates Ltd incorporated?

    Paradeep Phosphates Ltd was incorporated on 24 December 1981.

  • Who are the current directors of Paradeep Phosphates Ltd?

    The current directors of Paradeep Phosphates Ltd are

  • What is the primary industry of Paradeep Phosphates Ltd?

    The primary industry of Paradeep Phosphates Ltd is Manufacturing.

  • Is Paradeep Phosphates Ltd a listed company?

    Paradeep Phosphates Ltd is listed. It is listed on BSE: 543530.

  • What is the capital structure of Paradeep Phosphates Ltd?

    The authorized capital of Paradeep Phosphates Ltd is ₹1,000.00 Cr, and the paid-up capital is ₹816.35 Cr.

  • What is the compliance status of Paradeep Phosphates Ltd?

    The compliance status of Paradeep Phosphates Ltd is Compliant.

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