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Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
India Market
PARADEEP
Paradeep Phosphates Ltd.
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Paradeep Phosphates Ltd. (PARADEEP) Financial Statements

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Paradeep Phosphates Ltd. Financial Overview

Paradeep Phosphates Ltd.'s market cap is currently ₹125.77B. The company's EPS TTM is ₹11.86; its P/E ratio is 11.17; and it has a dividend yield of 0.62%. Paradeep Phosphates Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 218.26B₹ 72.01B₹ 56.43B₹ 47.70B₹ 38.76B
Gross Profit₹ 49.54B₹ -32.46B₹ -35.46B₹ -60.20B₹ -25.22B
Operating Income₹ 17.49B₹ 10.70B₹ 5.21B₹ 7.96B₹ 6.65B
EBITDA₹ 17.49B₹ 12.88B₹ 6.48B₹ 8.00B₹ 6.49B
Net Income₹ 9.96B₹ 5.52B₹ 999.09M₹ 3.04B₹ 3.98B
Balance Sheet
Cash & Short-Term Investments₹ 4.09B₹ 11.73B₹ 907.18M₹ 430.34M₹ 11.48B
Total Assets₹ 179.36B₹ 111.46B₹ 96.61B₹ 106.57B₹ 79.28B
Total Debt₹ 69.06B₹ 43.58B₹ 40.14B₹ 46.48B₹ 29.54B
Net Debt₹ 65.15B₹ 34.55B₹ 39.23B₹ 46.05B₹ 24.16B
Total Liabilities₹ 111.53B₹ 70.69B₹ 60.97B₹ 71.52B₹ 57.03B
Stockholders' Equity₹ 67.83B₹ 40.77B₹ 35.64B₹ 35.05B₹ 22.25B
Cash Flow
Free Cash Flow₹ -22.00B₹ 10.17B₹ 10.25B₹ -28.13B₹ -6.64B
Operating Cash Flow₹ -13.32B₹ 13.86B₹ 14.37B₹ -23.77B₹ -438.70M
Investing Cash Flow₹ -5.84B₹ -5.97B₹ -3.67B₹ -4.19B₹ -10.99B
Financing Cash Flow₹ 13.45B₹ -63.90M₹ -10.22B₹ 23.01B₹ 15.89B
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 >