About Paradeep Phosphates Ltd
Data last updated: 23 December 2025
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 U24129OR1981PLC001020. 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 Rita Menon and Subhrakant Panda.
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 financials filed for FY 2025, the company reported a revenue of ₹13,932 Cr, a growth of 20% compared to the previous year.
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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Email**************
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Website**************
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Social Media
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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 | ********* |
Auditor Details of Paradeep Phosphates Ltd
Paradeep Phosphates Ltd is audited by B S R & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| B S R & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Paradeep Phosphates Ltd
Paradeep Phosphates Ltd is currently managed by 11 directors, with 46 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rita Menon | Director | 27 Jun 2023 | 3 Years 0 Months | Current |
|
Subhrakant Panda
Also directs:
Goa Carbon Limited, Indian Metals And Ferro Alloys Ltd., Jk Tyre & Industries Limited and 1 more
|
Director | 31 Jan 2022 | 4 Years 5 Months | Current |
|
Soual Mohamed
Also directs:
Zuari Maroc Phosphates Private Limited
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Nominee Director | 03 Feb 2020 | 6 Years 5 Months | Current |
| Bijoy Kumar Biswal | Cfo | 01 Feb 2022 | 4 Years 5 Months | Current |
|
Saroj Kumar Poddar
Also directs:
Adventz Developers Llp, Chambal Fertilisers And Chemicals Limited, Texmaco Rail & Engineering Limited and 5 more
|
Nominee Director | 05 Feb 2014 | 12 Years 5 Months | Current |
|
Narayanan Suresh Krishnan
Also directs:
Water Energy Food Transitions Research Llp, Mangalore Chemicals And Fertilisers Limited, Bluspring Enterprises Limited and 3 more
|
Managing Director | 16 Feb 2020 | 6 Years 4 Months | Current |
Financials of Paradeep Phosphates Ltd FY 2026 filings available
Paradeep Phosphates Ltd reported revenue of ₹21,826 Cr (up 57.93% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹21,826 Cr | ₹13,820 Cr | ₹11,575 Cr | ₹13,341 Cr | ₹7,858.72 Cr |
| Other Income | ₹146.58 Cr | ₹111.4 Cr | ₹68.84 Cr | ₹91.07 Cr | ₹39.27 Cr |
| Total Income | ₹21,973 Cr | ₹13,932 Cr | ₹11,644 Cr | ₹13,432 Cr | ₹7,897.99 Cr |
| Cost of Materials Consumed | ₹13,247 Cr | ₹8,660.41 Cr | ₹7,609.04 Cr | ₹10,440 Cr | ₹5,246.22 Cr |
| Purchases of Stock-in-Trade | ₹3,956.96 Cr | ₹1,655.25 Cr | ₹1,055.09 Cr | ₹182.26 Cr | ₹1,428.28 Cr |
| Changes in Inventories | -₹1,071.85 Cr | -₹82.65 Cr | ₹334.32 Cr | -₹8.78 Cr | -₹393.24 Cr |
| Employee Benefit Expense | ₹336.68 Cr | ₹249.1 Cr | ₹229.79 Cr | ₹213.2 Cr | ₹138.51 Cr |
| Finance Costs | ₹527.78 Cr | ₹362.29 Cr | ₹366.03 Cr | ₹291.24 Cr | ₹85.54 Cr |
| Depreciation & Amortisation | ₹403.2 Cr | ₹251.81 Cr | ₹210.67 Cr | ₹175.15 Cr | ₹90.46 Cr |
| Other Expenses | ₹3,204.81 Cr | ₹2,082.26 Cr | ₹1,698.86 Cr | ₹1,713.35 Cr | ₹767.84 Cr |
| Total Expenses | ₹20,605 Cr | ₹13,178 Cr | ₹11,504 Cr | ₹13,006 Cr | ₹7,363.61 Cr |
| Profit Before Exceptional Items & Tax | ₹1,367.87 Cr | ₹753.14 Cr | ₹140.16 Cr | ₹425.67 Cr | ₹534.38 Cr |
| Exceptional Items | -₹39.42 Cr | ₹0 | ₹67 Lakh | ₹0 | ₹0 |
| Profit Before Tax | ₹1,328.45 Cr | ₹753.14 Cr | ₹140.83 Cr | ₹425.67 Cr | ₹534.38 Cr |
| Total Tax Expense | ₹331.61 Cr | ₹200.63 Cr | ₹40.92 Cr | ₹121.99 Cr | ₹136.54 Cr |
| Net Profit | ₹996.35 Cr | ₹551.79 Cr | ₹100.58 Cr | ₹304.18 Cr | ₹398.45 Cr |
| attributable to Owners | ₹0 | ₹0 | ₹0 | - | ₹398.45 Cr |
| attributable to NCI | ₹0 | ₹0 | ₹0 | - | ₹0 |
| Other Comprehensive Income | ₹4.46 Cr | -₹3.57 Cr | -₹2.51 Cr | ₹44 Lakh | -₹96 Lakh |
| Total Comprehensive Income | ₹1,000.81 Cr | ₹548.22 Cr | ₹98.07 Cr | ₹304.62 Cr | ₹397.49 Cr |
| EBITDA (computed) | ₹2,298.85 Cr | ₹1,367.24 Cr | ₹716.86 Cr | ₹892.06 Cr | ₹710.38 Cr |
| Basic EPS | ₹9.60 | ₹6.77 | ₹1.22 | ₹3.90 | ₹6.91 |
| Diluted EPS | ₹9.59 | ₹6.76 | ₹1.22 | ₹3.90 | ₹6.91 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹17,936 Cr | ₹11,146 Cr | ₹9,661.13 Cr | ₹10,657 Cr |
| Non-current Assets | ₹6,572.17 Cr | ₹4,022.42 Cr | ₹3,904.23 Cr | ₹3,641.83 Cr |
| Current Assets | ₹11,364 Cr | ₹7,123.91 Cr | ₹5,756.67 Cr | ₹7,014.93 Cr |
| Property, Plant & Equipment | ₹5,822.89 Cr | ₹3,288.21 Cr | ₹3,371.09 Cr | ₹2,795.71 Cr |
| Inventories | ₹4,626.7 Cr | ₹2,286.99 Cr | ₹1,830.83 Cr | ₹2,237.68 Cr |
| Trade Receivables | ₹4,790.49 Cr | ₹2,534.69 Cr | ₹2,720.48 Cr | ₹3,689.74 Cr |
| Cash & Equivalents | ₹363.45 Cr | ₹873.73 Cr | ₹90.72 Cr | ₹43.03 Cr |
| Equity (Net Worth) | ₹6,782.69 Cr | ₹4,076.88 Cr | ₹3,564.4 Cr | ₹3,504.7 Cr |
| Equity Share Capital | ₹1,038.17 Cr | ₹815.21 Cr | ₹814.78 Cr | ₹814.5 Cr |
| Borrowings (Non-current) | ₹846.36 Cr | ₹638.08 Cr | ₹693.73 Cr | ₹627.93 Cr |
| Borrowings (Current) | ₹6,059.92 Cr | ₹3,720.38 Cr | ₹3,319.98 Cr | ₹4,019.99 Cr |
| Total Debt (computed) | ₹6,906.28 Cr | ₹4,358.46 Cr | ₹4,013.71 Cr | ₹4,647.92 Cr |
| Current Liabilities | ₹9,905.61 Cr | ₹6,226.23 Cr | ₹5,225.94 Cr | ₹6,390.99 Cr |
| Total Liabilities | ₹11,153 Cr | ₹7,069.45 Cr | ₹6,096.73 Cr | ₹7,152.29 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹1,011.86 Cr | ₹1,386 Cr | ₹1,436.75 Cr | -₹2,376.69 Cr | -₹43.86 Cr |
| Investing Cash Flow | -₹557.5 Cr | -₹596.6 Cr | -₹366.84 Cr | -₹418.69 Cr | -₹1,098.79 Cr |
| Financing Cash Flow | ₹998.31 Cr | -₹6.39 Cr | -₹1,022.22 Cr | ₹2,300.57 Cr | ₹1,588.97 Cr |
| Capital Expenditure | ₹867.8 Cr | ₹368.65 Cr | ₹411.5 Cr | ₹436.18 Cr | ₹620.22 Cr |
| Free Cash Flow (computed) | -₹1,879.66 Cr | ₹1,017.35 Cr | ₹1,025.25 Cr | -₹2,812.87 Cr | -₹664.08 Cr |
| Dividends Paid | ₹99.41 Cr | ₹40.74 Cr | ₹40.74 Cr | ₹0 | ₹0 |
| Net Change in Cash | -₹571.05 Cr | ₹783.01 Cr | ₹47.69 Cr | -₹494.81 Cr | ₹446.32 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4,701.97 Cr | ₹5,748.67 Cr | ₹6,872.2 Cr | ₹3,754.06 Cr | ₹3,494.02 Cr | ₹4,104.92 Cr | ₹3,843.84 Cr | ₹2,377.43 Cr | ₹2,242.74 Cr | ₹2,595.03 Cr | ₹3,683.02 Cr | ₹3,054.33 Cr |
| Other Income | ₹39.84 Cr | ₹30.98 Cr | ₹41.71 Cr | ₹27.33 Cr | ₹42.13 Cr | ₹35.15 Cr | ₹14.91 Cr | ₹19.21 Cr | ₹30.03 Cr | ₹8.64 Cr | ₹10.99 Cr | ₹19.18 Cr |
| Total Income | ₹4,741.81 Cr | ₹5,779.65 Cr | ₹6,913.91 Cr | ₹3,781.39 Cr | ₹3,536.15 Cr | ₹4,140.07 Cr | ₹3,858.75 Cr | ₹2,396.64 Cr | ₹2,272.77 Cr | ₹2,603.67 Cr | ₹3,694.01 Cr | ₹3,073.51 Cr |
| Cost of Materials Consumed | ₹3,324.55 Cr | ₹4,201.07 Cr | ₹3,236.61 Cr | ₹2,150.52 Cr | ₹2,476.33 Cr | ₹2,234.33 Cr | ₹2,233.57 Cr | ₹1,716.18 Cr | ₹1,537.55 Cr | ₹1,611 Cr | ₹2,017.69 Cr | ₹2,442.8 Cr |
| Purchases of Stock-in-Trade | ₹319.95 Cr | ₹125.71 Cr | ₹1,980.12 Cr | ₹1,524.99 Cr | ₹140.97 Cr | ₹476.98 Cr | ₹640.92 Cr | ₹396.38 Cr | ₹15.5 Cr | ₹207.73 Cr | ₹154.81 Cr | ₹677.05 Cr |
| Changes in Inventories | -₹261.47 Cr | ₹82.23 Cr | ₹44.53 Cr | -₹982.78 Cr | -₹105.55 Cr | ₹462.57 Cr | -₹49.03 Cr | -₹390.64 Cr | ₹96.58 Cr | ₹52.25 Cr | ₹734.02 Cr | -₹548.53 Cr |
| Employee Benefit Expense | ₹88.23 Cr | ₹86.28 Cr | ₹81.94 Cr | ₹59.93 Cr | ₹68.92 Cr | ₹60.69 Cr | ₹61.49 Cr | ₹58 Cr | ₹57.88 Cr | ₹55.86 Cr | ₹57.81 Cr | ₹58.24 Cr |
| Finance Costs | ₹156.17 Cr | ₹127.01 Cr | ₹140.25 Cr | ₹86.76 Cr | ₹103.1 Cr | ₹86.43 Cr | ₹81.87 Cr | ₹90.89 Cr | ₹95.27 Cr | ₹82.46 Cr | ₹95.94 Cr | ₹92.36 Cr |
| Depreciation & Amortisation | ₹125.81 Cr | ₹101.79 Cr | ₹89.58 Cr | ₹64.1 Cr | ₹63.13 Cr | ₹64.82 Cr | ₹62.63 Cr | ₹61.23 Cr | ₹57.81 Cr | ₹55.16 Cr | ₹50.68 Cr | ₹47.02 Cr |
| Other Expenses | ₹788.27 Cr | ₹780.89 Cr | ₹872.36 Cr | ₹535.53 Cr | ₹566.28 Cr | ₹534.04 Cr | ₹531.5 Cr | ₹450.44 Cr | ₹387.14 Cr | ₹385.7 Cr | ₹462.69 Cr | ₹463.33 Cr |
| Total Expenses | ₹4,541.51 Cr | ₹5,504.98 Cr | ₹6,445.39 Cr | ₹3,439.05 Cr | ₹3,313.18 Cr | ₹3,919.86 Cr | ₹3,562.95 Cr | ₹2,382.48 Cr | ₹2,247.73 Cr | ₹2,450.16 Cr | ₹3,573.64 Cr | ₹3,232.27 Cr |
| Profit Before Exceptional Items & Tax | ₹200.3 Cr | ₹274.67 Cr | ₹468.52 Cr | ₹342.34 Cr | ₹222.97 Cr | ₹220.21 Cr | ₹295.8 Cr | ₹14.16 Cr | ₹25.04 Cr | ₹153.51 Cr | ₹120.37 Cr | -₹158.76 Cr |
| Exceptional Items | ₹1.88 Cr | -₹41.3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹202.18 Cr | ₹233.37 Cr | ₹468.52 Cr | ₹342.34 Cr | ₹222.97 Cr | ₹220.21 Cr | ₹295.8 Cr | ₹14.16 Cr | ₹25.04 Cr | ₹153.51 Cr | ₹120.37 Cr | -₹158.76 Cr |
| Total Tax Expense | ₹46.58 Cr | ₹51.32 Cr | ₹126.59 Cr | ₹85.98 Cr | ₹62.94 Cr | ₹61.52 Cr | ₹68.34 Cr | ₹7.83 Cr | ₹4.74 Cr | ₹44.59 Cr | ₹30.94 Cr | -₹39.35 Cr |
| Net Profit | ₹155.6 Cr | ₹182.06 Cr | ₹341.94 Cr | ₹255.85 Cr | ₹160.03 Cr | ₹158.75 Cr | ₹227.63 Cr | ₹5.38 Cr | ₹21.5 Cr | ₹108.92 Cr | ₹89.43 Cr | -₹119.94 Cr |
| attributable to Owners | ₹0 | ₹0 | ₹0 | ₹255.85 Cr | ₹0 | - | ₹227.63 Cr | ₹5.38 Cr | ₹0 | ₹0 | ₹89.43 Cr | -₹119.94 Cr |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | -₹2.23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹5.47 Cr | -₹76 Lakh | -₹66 Lakh | ₹45 Lakh | -₹2.74 Cr | -₹11 Lakh | -₹2.23 Cr | ₹1.51 Cr | -₹2.08 Cr | -₹1.07 Cr | ₹1.1 Cr | -₹46 Lakh |
| Total Comprehensive Income | ₹161.07 Cr | ₹181.3 Cr | ₹341.28 Cr | ₹256.3 Cr | ₹157.29 Cr | ₹158.64 Cr | ₹225.4 Cr | ₹6.89 Cr | ₹19.42 Cr | ₹107.85 Cr | ₹90.53 Cr | -₹120.4 Cr |
| EBITDA (computed) | ₹482.28 Cr | ₹503.47 Cr | ₹698.35 Cr | ₹493.2 Cr | ₹389.2 Cr | ₹371.46 Cr | ₹440.3 Cr | ₹166.28 Cr | ₹178.12 Cr | ₹291.13 Cr | ₹266.99 Cr | -₹19.38 Cr |
| Basic EPS | ₹1.50 | ₹1.75 | ₹3.30 | ₹3.14 | ₹1.96 | ₹1.95 | ₹2.79 | ₹0.07 | ₹0.26 | ₹1.33 | ₹1.10 | ₹-1.47 |
| Diluted EPS | ₹1.50 | ₹1.75 | ₹3.29 | ₹3.13 | ₹1.96 | ₹1.94 | ₹2.79 | ₹0.07 | ₹0.26 | ₹1.33 | ₹1.10 | ₹-1.47 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹21,826 Cr | ₹13,820 Cr | ₹11,575 Cr | ₹13,341 Cr | ₹7,858.72 Cr |
| Other Income | ₹146.58 Cr | ₹111.4 Cr | ₹68.84 Cr | ₹91.07 Cr | ₹39.27 Cr |
| Total Income | ₹21,973 Cr | ₹13,932 Cr | ₹11,644 Cr | ₹13,432 Cr | ₹7,897.99 Cr |
| Cost of Materials Consumed | ₹13,247 Cr | ₹8,660.41 Cr | ₹7,609.04 Cr | ₹10,440 Cr | ₹5,246.22 Cr |
| Purchases of Stock-in-Trade | ₹3,956.96 Cr | ₹1,655.25 Cr | ₹1,055.09 Cr | ₹182.26 Cr | ₹1,428.28 Cr |
| Changes in Inventories | -₹1,071.85 Cr | -₹82.65 Cr | ₹334.32 Cr | -₹8.78 Cr | -₹393.24 Cr |
| Employee Benefit Expense | ₹336.68 Cr | ₹249.1 Cr | ₹229.79 Cr | ₹213.2 Cr | ₹138.51 Cr |
| Finance Costs | ₹527.78 Cr | ₹362.29 Cr | ₹366.03 Cr | ₹291.24 Cr | ₹85.54 Cr |
| Depreciation & Amortisation | ₹403.2 Cr | ₹251.81 Cr | ₹210.67 Cr | ₹175.15 Cr | ₹90.46 Cr |
| Other Expenses | ₹3,204.81 Cr | ₹2,082.26 Cr | ₹1,698.86 Cr | ₹1,713.35 Cr | ₹767.84 Cr |
| Total Expenses | ₹20,605 Cr | ₹13,178 Cr | ₹11,504 Cr | ₹13,006 Cr | ₹7,363.61 Cr |
| Profit Before Exceptional Items & Tax | ₹1,367.87 Cr | ₹753.14 Cr | ₹140.16 Cr | ₹425.67 Cr | ₹534.38 Cr |
| Exceptional Items | -₹39.42 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹1,328.45 Cr | ₹753.14 Cr | ₹140.16 Cr | ₹425.67 Cr | ₹534.38 Cr |
| Total Tax Expense | ₹331.61 Cr | ₹200.63 Cr | ₹40.92 Cr | ₹121.99 Cr | ₹136.54 Cr |
| Net Profit | ₹996.84 Cr | ₹552.51 Cr | ₹99.24 Cr | ₹303.68 Cr | ₹397.84 Cr |
| Other Comprehensive Income | ₹3.61 Cr | -₹4.38 Cr | -₹1.94 Cr | ₹69 Lakh | -₹46 Lakh |
| Total Comprehensive Income | ₹1,000.45 Cr | ₹548.13 Cr | ₹97.3 Cr | ₹304.37 Cr | ₹397.38 Cr |
| EBITDA (computed) | ₹2,298.85 Cr | ₹1,367.24 Cr | ₹716.86 Cr | ₹892.06 Cr | ₹710.38 Cr |
| Basic EPS | ₹9.61 | ₹6.78 | ₹1.22 | ₹3.89 | ₹6.91 |
| Diluted EPS | ₹9.60 | ₹6.77 | ₹1.22 | ₹3.89 | ₹6.91 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹17,936 Cr | ₹11,147 Cr | ₹9,661.54 Cr | ₹10,658 Cr |
| Non-current Assets | ₹6,572.13 Cr | ₹4,022.74 Cr | ₹3,904.64 Cr | ₹3,642.34 Cr |
| Current Assets | ₹11,364 Cr | ₹7,123.91 Cr | ₹5,756.67 Cr | ₹7,014.93 Cr |
| Property, Plant & Equipment | ₹5,822.89 Cr | ₹3,288.21 Cr | ₹3,371.09 Cr | ₹2,795.71 Cr |
| Inventories | ₹4,626.7 Cr | ₹2,286.99 Cr | ₹1,830.83 Cr | ₹2,237.68 Cr |
| Trade Receivables | ₹4,790.49 Cr | ₹2,534.69 Cr | ₹2,720.48 Cr | ₹3,689.74 Cr |
| Cash & Equivalents | ₹363.45 Cr | ₹873.73 Cr | ₹90.72 Cr | ₹43.03 Cr |
| Equity (Net Worth) | ₹6,782.65 Cr | ₹4,077.2 Cr | ₹3,564.81 Cr | ₹3,505.21 Cr |
| Equity Share Capital | ₹1,038.17 Cr | ₹815.21 Cr | ₹814.78 Cr | ₹814.5 Cr |
| Borrowings (Non-current) | ₹846.36 Cr | ₹638.08 Cr | ₹693.73 Cr | ₹627.93 Cr |
| Borrowings (Current) | ₹6,059.92 Cr | ₹3,720.38 Cr | ₹3,319.98 Cr | ₹4,019.99 Cr |
| Total Debt (computed) | ₹6,906.28 Cr | ₹4,358.46 Cr | ₹4,013.71 Cr | ₹4,647.92 Cr |
| Current Liabilities | ₹9,905.61 Cr | ₹6,226.23 Cr | ₹5,225.94 Cr | ₹6,390.99 Cr |
| Total Liabilities | ₹11,153 Cr | ₹7,069.45 Cr | ₹6,096.73 Cr | ₹7,152.29 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹1,011.86 Cr | ₹1,386 Cr | ₹1,436.75 Cr | -₹2,376.7 Cr | -₹43.86 Cr |
| Investing Cash Flow | -₹557.5 Cr | -₹596.6 Cr | -₹366.84 Cr | -₹418.69 Cr | -₹1,098.79 Cr |
| Financing Cash Flow | ₹998.31 Cr | -₹6.39 Cr | -₹1,022.22 Cr | ₹2,300.57 Cr | ₹1,588.97 Cr |
| Capital Expenditure | ₹867.8 Cr | ₹368.65 Cr | ₹411.5 Cr | ₹436.18 Cr | ₹620.22 Cr |
| Free Cash Flow (computed) | -₹1,879.66 Cr | ₹1,017.35 Cr | ₹1,025.25 Cr | -₹2,812.88 Cr | -₹664.08 Cr |
| Dividends Paid | ₹99.41 Cr | ₹40.74 Cr | ₹40.74 Cr | ₹0 | ₹0 |
| Net Change in Cash | -₹571.05 Cr | ₹783.01 Cr | ₹47.69 Cr | -₹494.82 Cr | ₹446.32 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4,701.97 Cr | ₹5,748.67 Cr | ₹6,872.2 Cr | ₹3,754.06 Cr | ₹3,494.02 Cr | ₹4,104.92 Cr | ₹3,843.84 Cr | ₹2,377.43 Cr | ₹2,242.74 Cr | ₹2,595.03 Cr | ₹3,683.02 Cr | ₹3,054.33 Cr |
| Other Income | ₹39.84 Cr | ₹30.98 Cr | ₹41.71 Cr | ₹27.33 Cr | ₹42.13 Cr | ₹35.15 Cr | ₹14.91 Cr | ₹19.21 Cr | ₹30.03 Cr | ₹8.64 Cr | ₹10.99 Cr | ₹19.18 Cr |
| Total Income | ₹4,741.81 Cr | ₹5,779.65 Cr | ₹6,913.91 Cr | ₹3,781.39 Cr | ₹3,536.15 Cr | ₹4,140.07 Cr | ₹3,858.75 Cr | ₹2,396.64 Cr | ₹2,272.77 Cr | ₹2,603.67 Cr | ₹3,694.01 Cr | ₹3,073.51 Cr |
| Cost of Materials Consumed | ₹3,324.55 Cr | ₹4,201.07 Cr | ₹3,236.61 Cr | ₹2,150.52 Cr | ₹2,476.33 Cr | ₹2,234.33 Cr | ₹2,233.57 Cr | ₹1,716.18 Cr | ₹1,537.55 Cr | ₹1,611 Cr | ₹2,017.69 Cr | ₹2,442.8 Cr |
| Purchases of Stock-in-Trade | ₹319.95 Cr | ₹125.71 Cr | ₹1,980.12 Cr | ₹1,524.99 Cr | ₹140.97 Cr | ₹476.98 Cr | ₹640.92 Cr | ₹396.38 Cr | ₹15.5 Cr | ₹207.73 Cr | ₹154.81 Cr | ₹677.05 Cr |
| Changes in Inventories | -₹261.47 Cr | ₹82.23 Cr | ₹44.53 Cr | -₹982.78 Cr | -₹105.55 Cr | ₹462.57 Cr | -₹49.03 Cr | -₹390.64 Cr | ₹96.58 Cr | ₹52.25 Cr | ₹734.02 Cr | -₹548.53 Cr |
| Employee Benefit Expense | ₹88.23 Cr | ₹86.28 Cr | ₹81.94 Cr | ₹59.93 Cr | ₹68.92 Cr | ₹60.69 Cr | ₹61.49 Cr | ₹58 Cr | ₹57.88 Cr | ₹55.86 Cr | ₹57.81 Cr | ₹58.24 Cr |
| Finance Costs | ₹156.17 Cr | ₹127.01 Cr | ₹140.25 Cr | ₹86.76 Cr | ₹103.1 Cr | ₹86.43 Cr | ₹81.87 Cr | ₹90.89 Cr | ₹95.27 Cr | ₹82.46 Cr | ₹95.94 Cr | ₹92.36 Cr |
| Depreciation & Amortisation | ₹125.81 Cr | ₹101.79 Cr | ₹89.58 Cr | ₹64.1 Cr | ₹63.13 Cr | ₹64.82 Cr | ₹62.63 Cr | ₹61.23 Cr | ₹57.81 Cr | ₹55.16 Cr | ₹50.68 Cr | ₹47.02 Cr |
| Other Expenses | ₹788.27 Cr | ₹780.89 Cr | ₹872.36 Cr | ₹535.53 Cr | ₹566.28 Cr | ₹534.04 Cr | ₹531.5 Cr | ₹450.44 Cr | ₹387.14 Cr | ₹385.7 Cr | ₹462.69 Cr | ₹463.33 Cr |
| Total Expenses | ₹4,541.51 Cr | ₹5,504.98 Cr | ₹6,445.39 Cr | ₹3,439.05 Cr | ₹3,313.18 Cr | ₹3,919.86 Cr | ₹3,562.95 Cr | ₹2,382.48 Cr | ₹2,247.73 Cr | ₹2,450.16 Cr | ₹3,573.64 Cr | ₹3,232.27 Cr |
| Profit Before Exceptional Items & Tax | ₹200.3 Cr | ₹274.67 Cr | ₹468.52 Cr | ₹342.34 Cr | ₹222.97 Cr | ₹220.21 Cr | ₹295.8 Cr | ₹14.16 Cr | ₹25.04 Cr | ₹153.51 Cr | ₹120.37 Cr | -₹158.76 Cr |
| Exceptional Items | ₹1.88 Cr | -₹41.3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹202.18 Cr | ₹233.37 Cr | ₹468.52 Cr | ₹342.34 Cr | ₹222.97 Cr | ₹220.21 Cr | ₹295.8 Cr | ₹14.16 Cr | ₹25.04 Cr | ₹153.51 Cr | ₹120.37 Cr | -₹158.76 Cr |
| Total Tax Expense | ₹46.58 Cr | ₹51.32 Cr | ₹126.59 Cr | ₹85.98 Cr | ₹62.94 Cr | ₹61.52 Cr | ₹68.34 Cr | ₹7.83 Cr | ₹4.74 Cr | ₹44.59 Cr | ₹30.94 Cr | -₹39.35 Cr |
| Net Profit | ₹155.6 Cr | ₹182.05 Cr | ₹341.93 Cr | ₹256.36 Cr | ₹160.03 Cr | ₹158.69 Cr | ₹227.46 Cr | ₹6.33 Cr | ₹20.3 Cr | ₹108.92 Cr | ₹89.43 Cr | -₹119.41 Cr |
| Other Comprehensive Income | ₹5.28 Cr | -₹79 Lakh | -₹77 Lakh | -₹7 Lakh | -₹2.73 Cr | -₹12 Lakh | -₹2.08 Cr | ₹55 Lakh | -₹90 Lakh | -₹1.12 Cr | ₹1.06 Cr | -₹98 Lakh |
| Total Comprehensive Income | ₹160.88 Cr | ₹181.26 Cr | ₹341.16 Cr | ₹256.29 Cr | ₹157.3 Cr | ₹158.57 Cr | ₹225.38 Cr | ₹6.88 Cr | ₹19.4 Cr | ₹107.8 Cr | ₹90.49 Cr | -₹120.39 Cr |
| EBITDA (computed) | ₹482.28 Cr | ₹503.47 Cr | ₹698.35 Cr | ₹493.2 Cr | ₹389.2 Cr | ₹371.46 Cr | ₹440.3 Cr | ₹166.28 Cr | ₹178.12 Cr | ₹291.13 Cr | ₹266.99 Cr | -₹19.38 Cr |
| Basic EPS | ₹1.50 | ₹1.76 | ₹3.29 | ₹3.14 | ₹1.96 | ₹1.95 | ₹2.79 | ₹0.08 | ₹0.25 | ₹1.34 | ₹1.10 | ₹-1.47 |
| Diluted EPS | ₹1.50 | ₹1.75 | ₹3.29 | ₹3.14 | ₹1.96 | ₹1.94 | ₹2.79 | ₹0.08 | ₹0.25 | ₹1.34 | ₹1.10 | ₹-1.47 |
Board & Governance of Paradeep Phosphates Ltd
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Paradeep Phosphates Ltd has 11 directors - 6 independent and 1 executive. The board is chaired by SAROJ KUMAR PODDAR.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| SAROJ KUMAR PODDAR | Non-Executive - Nominee Director · Chairperson | 2014-02-05 | 5 |
| NARAYANAN SURESH KRISHNAN | Executive Director · CEO-MD | 2020-02-16 | 3 |
| SOUAL MOHAMED | Non-Executive - Nominee Director | 2020-02-03 | 1 |
| KARIM LOTFI SENHADJI | Non-Executive - Nominee Director | 2022-01-31 | 1 |
| SATYANANDA MISHRA | Non-Executive - Independent Director | 2020-11-04 | 2 |
| DIPANKAR CHATTERJI | Non-Executive - Independent Director | 2021-08-03 | 3 |
| SUBHRAKANT PANDA | Non-Executive - Independent Director | 2022-01-31 | 4 |
| RITA MENON | Non-Executive - Independent Director | 2023-06-27 | 2 |
| AKSHAY PODDAR | Non-Executive - Non Independent Director | 2025-11-06 | 6 |
| RUCHIRA KAMBOJ | Non-Executive - Independent Director | 2025-11-06 | 2 |
| MARCO PHILIPPUS ARDESHIR WADIA | Non-Executive - Independent Director | 2026-03-18 | 2 |
| Committee | Members |
|---|---|
| Audit Committee | DIPANKAR CHATTERJI (Chairperson), KARIM LOTFI SENHADJI, SATYANANDA MISHRA, RITA MENON |
| Nomination and remuneration committee | SATYANANDA MISHRA (Chairperson), SOUAL MOHAMED, RITA MENON |
| Stakeholders Relationship Committee | SATYANANDA MISHRA (Chairperson), NARAYANAN SURESH KRISHNAN, RITA MENON |
| Risk Management Committee | DIPANKAR CHATTERJI (Chairperson), NARAYANAN SURESH KRISHNAN, KARIM LOTFI SENHADJI, RAJEEV NAMBIAR |
| Corporate Social Responsibility Committee | RITA MENON (Chairperson), NARAYANAN SURESH KRISHNAN, KARIM LOTFI SENHADJI |
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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Employee Count & EPFO Data of Paradeep Phosphates Ltd
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GST Compliance of Paradeep Phosphates Ltd
GSTIN & GST Filing Data of Paradeep Phosphates Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Paradeep Phosphates Ltd
Credit Ratings, Legal Cases & Regulatory Alerts of Paradeep Phosphates Ltd
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MSME Payment Delays by Paradeep Phosphates Ltd
MSME Payment Delays by Paradeep Phosphates Ltd
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Subsidiaries & Group Companies of Paradeep Phosphates Ltd
Subsidiaries & Group Companies of Paradeep Phosphates Ltd
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MCA Filings & Documents of Paradeep Phosphates Ltd
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 ₹13,932 Cr for FY 2025 (up 20.00% YoY).
The current directors of Paradeep Phosphates Ltd are:
- Rita Menon
- Subhrakant Panda
- Soual Mohamed
- Bijoy Kumar Biswal
- Sachin Patil
- Saroj Kumar Poddar
- Narayanan Suresh Krishnan
- Satyananda Mishra
- Dipankar Chatterji
- Karim Lotfi Senhadji
- Sachin Shankar Patil
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.