Paradeep Phosphates Ltd. (PARADEEP) Financial Statements

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Paradeep Phosphates Ltd. Financial Overview

Paradeep Phosphates Ltd.'s market cap is currently ₹120.43B. The company's EPS TTM is ₹2.4; its P/E ratio is 23.48; and it has a dividend yield of 0.62%. Paradeep Phosphates Ltd. is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 72.01B	₹ 56.43B	₹ 47.70B	₹ 38.76B	₹ 37.15B
Gross Profit	₹ -32.46B	₹ -35.46B	₹ -60.20B	₹ -25.22B	₹ -2.46B
Operating Income	₹ 10.70B	₹ 5.21B	₹ 7.96B	₹ 6.65B	₹ 4.69B
EBITDA	₹ 12.88B	₹ 6.48B	₹ 8.00B	₹ 6.49B	₹ 5.19B
Net Income	₹ 5.52B	₹ 999.09M	₹ 3.04B	₹ 3.98B	₹ 2.23B
Balance Sheet
Cash & Short-Term Investments	₹ 11.73B	₹ 907.18M	₹ 430.34M	₹ 11.48B	₹ 2.15B
Total Assets	₹ 111.46B	₹ 96.61B	₹ 106.57B	₹ 79.28B	₹ 44.23B
Total Debt	₹ 43.58B	₹ 40.14B	₹ 46.48B	₹ 29.54B	₹ 12.51B
Net Debt	₹ 34.55B	₹ 39.23B	₹ 46.05B	₹ 24.16B	₹ 11.73B
Total Liabilities	₹ 70.69B	₹ 60.97B	₹ 71.52B	₹ 57.03B	₹ 25.96B
Stockholders' Equity	₹ 40.77B	₹ 35.64B	₹ 35.05B	₹ 22.25B	₹ 18.28B
Cash Flow
Free Cash Flow	₹ 10.17B	₹ 10.25B	₹ -28.13B	₹ -6.64B	₹ 13.32B
Operating Cash Flow	₹ 13.86B	₹ 14.37B	₹ -23.77B	₹ -438.70M	₹ 15.01B
Investing Cash Flow	₹ -5.97B	₹ -3.67B	₹ -4.19B	₹ -10.99B	₹ -2.89B
Financing Cash Flow	₹ -63.90M	₹ -10.22B	₹ 23.01B	₹ 15.89B	₹ -11.24B

Currency in INR

Paradeep Phosphates Ltd. Earnings and Revenue History

Income Statement >

Paradeep Phosphates Ltd. Debt to Assets

Balance Sheet >

Paradeep Phosphates Ltd. Cash Flow

Cash Flow >

Paradeep Phosphates Ltd. Forecast EPS vs Actual EPS

Earnings >