Paradeep Phosphates Limited (NSE:PARADEEP) — Stock Price

Rs149.87 INR
▲ 0.28% today

Paradeep Phosphates Limited (NSE:PARADEEP) is currently trading at Rs149.87 INR, up 0.28% today. Over the past 52 weeks, shares have ranged between Rs103.19 and Rs228.23. This page tracks Paradeep Phosphates Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PARADEEP market cap.

Paradeep Phosphates Limited (PARADEEP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Paradeep Phosphates Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Paradeep Phosphates Limited Income Statement — Revenue, Profit & Earnings by Year

Paradeep Phosphates Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs218.26 Billion Rs72.01 Billion Rs56.43 Billion Rs47.70 Billion Rs38.76 Billion
Cost of Revenue Rs168.72 Billion Rs104.48 Billion Rs91.89 Billion Rs107.89 Billion Rs63.98 Billion
Gross Profit Rs49.54 Billion Rs-32.46 Billion Rs-35.46 Billion Rs-60.20 Billion Rs-25.22 Billion
Research & Development — Rs12.00 Million Rs11.68 Million Rs11.82 Million —
SG&A — Rs2.62 Billion Rs2.47 Billion Rs2.31 Billion Rs1.44 Billion
Total Operating Expenses Rs32.05 Billion Rs-43.16 Billion Rs-40.67 Billion Rs-68.16 Billion Rs-31.87 Billion
Operating Income Rs17.49 Billion Rs10.70 Billion Rs5.21 Billion Rs7.96 Billion Rs6.65 Billion
EBITDA Rs17.49 Billion Rs12.88 Billion Rs6.48 Billion Rs8.00 Billion Rs6.49 Billion
EBIT — Rs10.36 Billion Rs4.37 Billion Rs6.25 Billion Rs5.58 Billion
Interest Expense Rs5.28 Billion Rs3.13 Billion Rs3.66 Billion Rs2.37 Billion Rs423.45 Million
Income Before Tax Rs13.28 Billion Rs7.52 Billion Rs1.41 Billion Rs4.26 Billion Rs5.35 Billion
Income Tax Expense Rs3.32 Billion Rs2.01 Billion Rs409.25 Million Rs1.22 Billion Rs1.37 Billion
Net Income Rs9.96 Billion Rs5.52 Billion Rs999.09 Million Rs3.04 Billion Rs3.98 Billion

Paradeep Phosphates Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Paradeep Phosphates Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs179.36 Billion Rs111.46 Billion Rs96.61 Billion Rs106.57 Billion Rs79.28 Billion
Total Current Assets Rs113.64 Billion Rs71.24 Billion Rs57.57 Billion Rs70.15 Billion Rs51.33 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs177.00 Million Rs2.69 Billion Rs5.32 Billion Rs4.04 Billion Rs6.10 Billion
Net Receivables Rs47.90 Billion Rs25.35 Billion Rs32.78 Billion Rs40.56 Billion Rs12.53 Billion
Inventory Rs46.27 Billion Rs22.87 Billion Rs18.31 Billion Rs22.38 Billion Rs22.93 Billion
Property, Plant & Equipment — — — Rs35.09 Billion Rs15.96 Billion
Goodwill Rs1.41 Billion Rs580.70 Million Rs580.69 Million Rs580.70 Million Rs0.00
Total Liabilities Rs111.53 Billion Rs70.69 Billion Rs60.97 Billion Rs71.52 Billion Rs57.03 Billion
Total Current Liabilities Rs99.06 Billion Rs62.26 Billion Rs52.26 Billion Rs63.91 Billion Rs50.53 Billion
Long-term Debt Rs8.16 Billion Rs6.22 Billion Rs6.77 Billion Rs6.12 Billion Rs5.28 Billion
Net Debt Rs65.15 Billion Rs34.55 Billion Rs39.23 Billion Rs46.05 Billion Rs24.16 Billion
Total Stockholder Equity Rs67.83 Billion Rs40.77 Billion Rs35.64 Billion Rs35.05 Billion Rs22.25 Billion
Retained Earnings — Rs25.19 Billion Rs20.12 Billion Rs19.55 Billion Rs16.50 Billion

Paradeep Phosphates Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Paradeep Phosphates Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs-13.32 Billion Rs13.86 Billion Rs14.37 Billion Rs-23.77 Billion Rs-438.70 Million
Capital Expenditures Rs8.68 Billion Rs3.69 Billion Rs4.12 Billion Rs4.36 Billion Rs6.20 Billion
Free Cash Flow Rs-22.00 Billion Rs10.17 Billion Rs10.25 Billion Rs-28.13 Billion Rs-6.64 Billion
Investing Cash Flow Rs-5.84 Billion Rs-5.97 Billion Rs-3.67 Billion Rs-4.19 Billion Rs-10.99 Billion
Financing Cash Flow Rs13.45 Billion Rs-63.90 Million Rs-10.22 Billion Rs23.01 Billion Rs15.89 Billion
Dividends Paid Rs994.10 Million Rs407.40 Million Rs407.37 Million — —
Stock-Based Compensation Rs8.90 Million Rs23.70 Million Rs18.55 Million Rs19.78 Million —
Depreciation Rs4.03 Billion Rs2.52 Billion Rs2.11 Billion Rs1.75 Billion Rs904.60 Million
Change in Cash Rs-4.83 Billion Rs7.83 Billion Rs476.84 Million Rs-4.95 Billion Rs4.46 Billion

Paradeep Phosphates Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Paradeep Phosphates Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 04, 2026 — — —
Feb 06, 2026 — — —
Oct 28, 2025 — — —
Aug 01, 2025 — — —
May 06, 2025 — — —
Feb 04, 2025 1.94 2.25 -13.78%
May 15, 2024 0.25 — —