Paradeep Phosphates Limited (PARADEEP) - Net Assets
Based on the latest financial reports, Paradeep Phosphates Limited (PARADEEP) has net assets worth Rs67.83 Billion INR (≈ $733.52 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs179.36 Billion ≈ $1.94 Billion USD) and total liabilities (Rs111.53 Billion ≈ $1.21 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PARADEEP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs67.83 Billion |
| % of Total Assets | 37.82% |
| Annual Growth Rate | 14.69% |
| 5-Year Change | 204.84% |
| 10-Year Change | 444.24% |
| Growth Volatility | 20.87 |
Paradeep Phosphates Limited - Net Assets Trend (2013–2026)
This chart illustrates how Paradeep Phosphates Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Paradeep Phosphates Limited market cap and net worth.
Annual Net Assets for Paradeep Phosphates Limited (2013–2026)
The table below shows the annual net assets of Paradeep Phosphates Limited from 2013 to 2026. Also explore Paradeep Phosphates Limited (PARADEEP) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs67.83 Billion ≈ $733.52 Million |
+66.37% |
| 2025-03-31 | Rs40.77 Billion ≈ $440.90 Million |
+14.38% |
| 2024-03-31 | Rs35.64 Billion ≈ $385.48 Million |
+1.70% |
| 2023-03-31 | Rs35.05 Billion ≈ $379.02 Million |
+57.51% |
| 2022-03-31 | Rs22.25 Billion ≈ $240.63 Million |
+21.75% |
| 2021-03-31 | Rs18.28 Billion ≈ $197.64 Million |
+13.97% |
| 2020-03-31 | Rs16.04 Billion ≈ $173.42 Million |
+8.15% |
| 2019-03-31 | Rs14.83 Billion ≈ $160.35 Million |
+6.25% |
| 2018-03-31 | Rs13.95 Billion ≈ $150.91 Million |
+11.97% |
| 2017-03-31 | Rs12.46 Billion ≈ $134.78 Million |
+9.66% |
| 2016-03-31 | Rs11.36 Billion ≈ $122.91 Million |
+7.30% |
| 2015-03-31 | Rs10.59 Billion ≈ $114.55 Million |
+4.27% |
| 2014-03-31 | Rs10.16 Billion ≈ $109.86 Million |
-11.03% |
| 2013-03-31 | Rs11.42 Billion ≈ $123.48 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Paradeep Phosphates Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs10.38 Billion | 15.31% |
| Other Components | Rs57.45 Billion | 84.69% |
| Total Equity | Rs67.83 Billion | 100.00% |
Paradeep Phosphates Limited Competitors by Market Cap
The table below lists competitors of Paradeep Phosphates Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
$1.73 Billion |
|
Century Communities Inc
NYSE:CCS
|
$1.73 Billion |
|
Kunshan Kersen Science & Tech
SHG:603626
|
$1.73 Billion |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
$1.73 Billion |
|
Surgery Partners Inc
NASDAQ:SGRY
|
$1.73 Billion |
|
IBI Inv House
TA:IBI
|
$1.73 Billion |
|
Fine Organic Industries Limited
NSE:FINEORG
|
$1.72 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
$1.72 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Paradeep Phosphates Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 40,768,800,000 to 67,826,900,000, a change of 27,058,100,000 (66.4%).
- Net income of 9,963,500,000 contributed positively to equity growth.
- Dividend payments of 994,100,000 reduced retained earnings.
- New share issuances of 54,000,000 increased equity.
- Other comprehensive income decreased equity by 51,220,000.
- Other factors increased equity by 18,085,920,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs9.96 Billion | +14.69% |
| Dividends Paid | Rs994.10 Million | -1.47% |
| Share Issuances | Rs54.00 Million | +0.08% |
| Other Comprehensive Income | Rs-51.22 Million | -0.08% |
| Other Changes | Rs18.09 Billion | +26.66% |
| Total Change | Rs- | 66.37% |
Book Value vs Market Value Analysis
This analysis compares Paradeep Phosphates Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.75x to 2.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | Rs19.84 | Rs153.81 | x |
| 2014-03-31 | Rs17.65 | Rs153.81 | x |
| 2015-03-31 | Rs18.41 | Rs153.81 | x |
| 2016-03-31 | Rs19.75 | Rs153.81 | x |
| 2017-03-31 | Rs21.66 | Rs153.81 | x |
| 2018-03-31 | Rs24.25 | Rs153.81 | x |
| 2019-03-31 | Rs18.20 | Rs153.81 | x |
| 2020-03-31 | Rs19.69 | Rs153.81 | x |
| 2021-03-31 | Rs22.44 | Rs153.81 | x |
| 2022-03-31 | Rs38.67 | Rs153.81 | x |
| 2023-03-31 | Rs44.92 | Rs153.81 | x |
| 2024-03-31 | Rs43.70 | Rs153.81 | x |
| 2025-03-31 | Rs49.95 | Rs153.81 | x |
| 2026-03-31 | Rs65.28 | Rs153.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Paradeep Phosphates Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.69%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.56%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 2.64x
- Recent ROE (14.69%) is above the historical average (8.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 9.07% | 1.96% | 1.16x | 3.98x | Rs-105.83 Million |
| 2014 | -12.39% | -2.94% | 1.19x | 3.56x | Rs-2.27 Billion |
| 2015 | 4.09% | 1.03% | 1.18x | 3.38x | Rs-625.87 Million |
| 2016 | 6.80% | 1.61% | 1.01x | 4.19x | Rs-363.50 Million |
| 2017 | 6.97% | 2.35% | 0.80x | 3.71x | Rs-377.13 Million |
| 2018 | 10.79% | 3.98% | 0.92x | 2.96x | Rs110.41 Million |
| 2019 | 10.72% | 5.28% | 0.53x | 3.80x | Rs106.92 Million |
| 2020 | 12.05% | 6.81% | 0.57x | 3.12x | Rs328.67 Million |
| 2021 | 12.22% | 6.01% | 0.84x | 2.42x | Rs405.17 Million |
| 2022 | 17.91% | 10.28% | 0.49x | 3.56x | Rs1.76 Billion |
| 2023 | 8.68% | 6.38% | 0.45x | 3.04x | Rs-462.77 Million |
| 2024 | 2.80% | 1.77% | 0.58x | 2.71x | Rs-2.57 Billion |
| 2025 | 13.53% | 7.66% | 0.65x | 2.73x | Rs1.44 Billion |
| 2026 | 14.69% | 4.56% | 1.22x | 2.64x | Rs3.18 Billion |
Industry Comparison
This section compares Paradeep Phosphates Limited's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $3,249,118,619
- Average return on equity (ROE) among peers: 4.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Paradeep Phosphates Limited (PARADEEP) | Rs67.83 Billion | 9.07% | 1.64x | $1.73 Billion |
| Agro Phos India Limited (AGROPHOS) | $95.31 Million | 13.43% | 2.74x | $5.14 Million |
| Astec LifeSciences Limited (ASTEC) | $1.06 Billion | 5.62% | 1.47x | $181.97 Million |
| Bayer Cropscience Limited (BAYERCROP) | $5.60 Billion | 22.73% | 0.93x | $1.89 Billion |
| Best Agrolife Limited (BESTAGRO) | $30.39 Million | 0.38% | 0.78x | $70.65 Million |
| Bhagiradha Chemicals & Industries Limited (BHAGCHEM) | $1.90 Billion | 18.83% | 0.80x | $347.71 Million |
| Bharat Rasayan Limited (BHARATRAS) | $380.70 Million | 12.09% | 0.68x | $209.23 Million |
| Bohra Industries Limited (BOHRAIND) | $399.71 Million | -100.78% | 2.57x | $1.49 Million |
| Bombay Super Hybrid Seeds Limited (BSHSL) | $82.02 Million | 14.37% | 2.75x | $100.15 Million |
| Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) | $7.93 Billion | 27.59% | 2.97x | $1.79 Billion |
| Coromandel International Limited (COROMANDEL) | $15.02 Billion | 31.15% | 2.09x | $6.15 Billion |
About Paradeep Phosphates Limited
Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It offers di-ammonium phosphate; nitrogen, phosphorus, potassium fertilizers; muriate of potash; triple super phosphate; zypmite; phospho-gypsum; sulphuric acid; hydrofluorosilicic acid; and ammonia; as well as sulphur and zinc. It sells its products through dealers and retailers under … Read more