Paradeep Phosphates Limited (PARADEEP) — Tangible Net Worth Ratio

Latest as of September 2025: 96.9%

Paradeep Phosphates Limited (PARADEEP) has a Tangible Net Worth Ratio of 96.9% as of September 2025. This metric is calculated by deducting intangible assets (Rs2.01 Billion) from net assets (Rs64.38 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of Paradeep Phosphates Limited to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

96.9%
Tangible equity / total equity

Net Assets (Equity)

Rs64.38 Billion
INR

Intangible Assets

Rs2.01 Billion
Goodwill, patents, brand value

Total Assets

Rs181.16 Billion
INR

Paradeep Phosphates Limited Tangible Net Worth Ratio (2013–2025)

This chart shows how Paradeep Phosphates Limited's Tangible Net Worth Ratio has changed across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 96.9%, reflecting net assets of Rs64.38 Billion with intangible assets of Rs2.01 Billion INR. See how many days can Paradeep Phosphates Limited fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Paradeep Phosphates Limited (2013–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Paradeep Phosphates Limited from 2013 to 2025, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see PARADEEP stock market capitalisation.

Year Tangible NW Ratio Net Assets (INR) Intangible Assets Total Assets Change (pp)
2025 99.9% Rs40.77 Billion Rs23.60 Million Rs111.46 Billion ▼ 0.0 pp
2024 99.9% Rs35.64 Billion Rs18.45 Million Rs96.61 Billion ▼ 0.0 pp
2023 99.9% Rs35.05 Billion Rs17.80 Million Rs106.57 Billion ▼ 0.0 pp
2022 100.0% Rs22.25 Billion Rs8.62 Million Rs79.28 Billion ▲ +0.1 pp
2021 99.9% Rs18.28 Billion Rs23.86 Million Rs44.23 Billion ▼ 0.0 pp
2020 99.9% Rs16.04 Billion Rs13.58 Million Rs50.10 Billion ▼ 0.0 pp
2019 99.9% Rs14.83 Billion Rs9.55 Million Rs56.28 Billion ▲ +0.0 pp
2018 99.9% Rs13.95 Billion Rs11.08 Million Rs41.31 Billion ▲ +0.0 pp
2017 99.9% Rs12.46 Billion Rs11.37 Million Rs46.27 Billion ▼ 0.0 pp
2016 99.9% Rs11.36 Billion Rs9.98 Million Rs47.66 Billion ▲ +0.1 pp
2015 99.9% Rs10.59 Billion Rs15.64 Million Rs35.81 Billion ▼ 0.0 pp
2014 99.9% Rs10.16 Billion Rs10.49 Million Rs36.14 Billion ▲ +0.0 pp
2013 99.9% Rs11.42 Billion Rs12.12 Million Rs45.47 Billion
pp = percentage points