Paradeep Phosphates Limited

BSE: PARADEEP543530ISIN INE088F01024

Commodities
Fertilizers
BSE 500

Share price

₹137.25+3.35 (+2.50%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹180.70
52W low: ₹99.80
Off 52W high: -24.05%
1M return: -10.53%
3M return: -6.47%
6M return: +8.54%
1Y return: -18.40%
20D avg volume: 3,08,221
50 DMA: ₹150.00
200 DMA: ₹134.67

Key ratios Consolidated

Market cap: ₹14,254 Cr
Current price: ₹137.25
52W high / low: ₹180.70 / ₹99.80
Face value: ₹10.00
P/E: 16.75
P/B: 2.00
EPS (TTM): ₹8.20
Book value / share: ₹68.80
ROE: —
ROCE: 23.10%
Operating margin: —
Net margin: —
Debt / equity: 1.02
Net debt: ₹6,543 Cr
Interest cover: 3.52
Dividend yield: 1.09%
Dividend / share (TTM): ₹1.50
Payout: 18.29%
Cash conversion cycle: 105.9 days

Financials

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	7,364	6,124	4,702	5,749	6,872	3,754	3,494	4,105	3,844	2,377	2,243	2,595
	17.75	21.57	39.84	30.98	41.71	27.33	42.13	35.15	14.91	19.21	30.03	8.64
	7,382	6,146	4,742	5,780	6,914	3,781	3,536	4,140	3,859	2,397	2,273	2,604
	7,218	5,641	4,542	5,505	6,445	3,439	3,313	3,920	3,563	2,382	2,248	2,450
	3,169	3,555	3,325	4,201	3,237	2,151	2,476	2,234	2,234	1,716	1,538	1,611
	3,356	1,857	319.95	125.71	1,980	1,525	140.97	476.98	640.92	396.38	15.50	207.73
	83.65	87.21	88.23	86.28	81.94	59.93	68.92	60.69	61.49	58.00	57.88	55.86
	158.02	131.70	156.17	127.01	140.25	86.76	103.10	86.43	81.87	90.89	95.27	82.46
	109.01	105.68	125.81	101.79	89.58	64.10	63.13	64.82	62.63	61.23	57.81	55.16
	890.30	845.99	788.27	780.89	872.36	535.53	566.28	534.04	531.50	450.44	387.14	385.70
	164.17	504.42	200.30	274.67	468.52	342.34	222.97	220.21	295.80	14.16	25.04	153.51
	0.00	21.80	1.88	-41.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	164.17	526.22	202.18	233.37	468.52	342.34	222.97	220.21	295.80	14.16	25.04	153.51
	43.16	133.62	46.58	51.32	126.59	85.98	62.94	61.52	68.34	7.83	4.74	44.59
	121.01	392.54	155.60	182.06	341.94	255.85	160.03	158.75	227.63	5.38	21.50	108.92
	1.16	3.78	1.50	1.75	3.30	3.14	1.96	1.95	2.79	0.07	0.26	1.33
Key metrics
	431.20	763.60	484.16	462.17	698.35	493.20	389.20	371.46	440.30	166.28	178.12	291.13
	5.90%	12.50%	10.30%	8.00%	10.20%	13.10%	11.10%	9.00%	11.50%	7.00%	7.90%	11.20%
	1.60%	6.40%	3.30%	3.20%	5.00%	6.80%	4.60%	3.90%	5.90%	0.20%	1.00%	4.20%
	3.80%	—	4.50%	—	7.90%	—	6.60%	—	—	—	—	—
	7.20%	63.10%	34.60%	40.00%	78.80%	57.90%	55.80%	58.20%	—	—	—	—
	-64.60%	53.40%	-2.80%	14.70%	50.20%	4,655.60%	644.30%	45.70%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	23,939	21,826	13,820	11,575	13,341	7,859
	110.14	146.58	111.40	68.84	91.07	39.27
	24,049	21,973	13,932	11,644	13,432	7,898
	22,906	20,605	13,178	11,504	13,006	7,364
	14,250	13,247	8,660	7,609	10,440	5,246
	5,659	3,957	1,655	1,055	182.26	1,428
	345.37	336.68	249.10	229.79	213.20	138.51
	572.90	527.78	362.29	366.03	291.24	85.54
	442.29	403.20	251.81	210.67	175.15	90.46
	3,305	3,205	2,082	1,699	1,713	767.84
	1,144	1,368	753.14	140.16	425.67	534.38
	-17.62	-39.42	0.00	0.00	0.00	0.00
	1,126	1,328	753.14	140.16	425.67	534.38
	274.68	331.61	200.63	40.92	121.99	136.54
	851.21	996.35	551.79	99.91	304.18	398.45
	8.19	9.60	6.77	1.22	3.90	6.91
Key metrics
	2,141	2,259	1,367	716.86	892.06	710.38
	8.94%	10.40%	9.90%	6.20%	6.70%	9.00%
	3.56%	4.60%	4.00%	0.90%	2.30%	5.10%
	—	23.10%	22.70%	—	—	—
	31.35%	57.90%	19.40%	-13.20%	69.80%	—
	-7.13%	80.60%	452.30%	-67.20%	-23.70%	—
	—	-1,880	1,017	—	—	—
	—	-1.02	2.51	—	—	—
	—	1.02	1.07	—	—	—
	—	6,543	3,485	—	—	—
	—	105.9	73.7	—	—	—
Balance sheet
	—	17,936	11,146	—	—	—
	—	11,364	7,124	—	—	—
	—	363.45	873.73	—	—	—
	—	4,790	2,535	—	—	—
	—	4,627	2,287	—	—	—
	—	886.88	600.64	—	—	—
	—	5,823	3,288	—	—	—
	—	3,084	2,028	—	—	—
	—	9,906	6,226	—	—	—
	—	6,906	4,358	—	—	—
	—	6,060	3,720	—	—	—
	—	846.36	638.08	—	—	—
	—	6,783	4,077	—	—	—
Cash flow
	—	-1,012	1,386	—	—	—
	—	-557.50	-596.60	—	—	—
	—	998.31	-6.39	—	—	—
	—	867.80	368.65	—	—	—

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	7,364	6,124	4,702	5,749	6,872	3,754	3,494	4,105	3,844	2,377	2,243	2,595
	17.75	21.57	39.84	30.98	41.71	27.33	42.13	35.15	14.91	19.21	30.03	8.64
	7,382	6,146	4,742	5,780	6,914	3,781	3,536	4,140	3,859	2,397	2,273	2,604
	7,218	5,641	4,542	5,505	6,445	3,439	3,313	3,920	3,563	2,382	2,248	2,450
	3,169	3,555	3,325	4,201	3,237	2,151	2,476	2,234	2,234	1,716	1,538	1,611
	3,356	1,857	319.95	125.71	1,980	1,525	140.97	476.98	640.92	396.38	15.50	207.73
	83.65	87.21	88.23	86.28	81.94	59.93	68.92	60.69	61.49	58.00	57.88	55.86
	158.02	131.70	156.17	127.01	140.25	86.76	103.10	86.43	81.87	90.89	95.27	82.46
	109.01	105.68	125.81	101.79	89.58	64.10	63.13	64.82	62.63	61.23	57.81	55.16
	890.30	845.99	788.27	780.89	872.36	535.53	566.28	534.04	531.50	450.44	387.14	385.70
	164.17	504.42	200.30	274.67	468.52	342.34	222.97	220.21	295.80	14.16	25.04	153.51
	0.00	21.80	1.88	-41.30	0.00	0.00	0.00	—	—	—	—	—
	164.17	526.22	202.18	233.37	468.52	342.34	222.97	220.21	295.80	14.16	25.04	153.51
	43.16	133.62	46.58	51.32	126.59	85.98	62.94	61.52	68.34	7.83	4.74	44.59
	121.01	392.60	155.60	182.05	341.93	256.36	160.03	158.69	227.46	6.33	20.30	108.92
	1.17	3.78	1.50	1.76	3.29	3.14	1.96	1.95	2.79	0.08	0.25	1.34
Key metrics
	431.20	763.60	484.16	462.17	698.35	493.20	389.20	371.46	440.30	166.28	178.12	291.13
	5.90%	12.50%	10.30%	8.00%	10.20%	13.10%	11.10%	9.00%	11.50%	7.00%	7.90%	11.20%
	1.60%	6.40%	3.30%	3.20%	5.00%	6.80%	4.60%	3.90%	5.90%	0.30%	0.90%	4.20%
	3.80%	—	4.50%	—	7.90%	—	6.60%	—	—	—	—	—
	7.20%	63.10%	34.60%	40.00%	78.80%	57.90%	55.80%	58.20%	—	—	—	—
	-64.60%	53.10%	-2.80%	14.70%	50.30%	3,949.90%	688.30%	45.70%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	23,939	21,826	13,820	11,575	13,341	7,859
	110.14	146.58	111.40	68.84	91.07	39.27
	24,049	21,973	13,932	11,644	13,432	7,898
	22,906	20,605	13,178	11,504	13,006	7,364
	14,250	13,247	8,660	7,609	10,440	5,246
	5,659	3,957	1,655	1,055	182.26	1,428
	345.37	336.68	249.10	229.79	213.20	138.51
	572.90	527.78	362.29	366.03	291.24	85.54
	442.29	403.20	251.81	210.67	175.15	90.46
	3,305	3,205	2,082	1,699	1,713	767.84
	1,144	1,368	753.14	140.16	425.67	534.38
	-17.62	-39.42	0.00	—	—	—
	1,126	1,328	753.14	140.16	425.67	534.38
	274.68	331.61	200.63	40.92	121.99	136.54
	851.26	996.84	552.51	99.24	303.68	397.84
	8.21	9.61	6.78	1.22	3.89	6.91
Key metrics
	2,141	2,259	1,367	716.86	892.06	710.38
	8.94%	10.40%	9.90%	6.20%	6.70%	9.00%
	3.56%	4.60%	4.00%	0.90%	2.30%	5.10%
	—	23.10%	22.70%	—	—	—
	31.35%	57.90%	19.40%	-13.20%	69.80%	—
	-7.17%	80.40%	456.70%	-67.30%	-23.70%	—
	—	-1,880	1,017	—	—	—
	—	-1.02	2.51	—	—	—
	—	1.02	1.07	—	—	—
	—	6,543	3,485	—	—	—
	—	105.9	73.7	—	—	—
Balance sheet
	—	17,936	11,147	—	—	—
	—	11,364	7,124	—	—	—
	—	363.45	873.73	—	—	—
	—	4,790	2,535	—	—	—
	—	4,627	2,287	—	—	—
	—	886.88	600.64	—	—	—
	—	5,823	3,288	—	—	—
	—	3,084	2,028	—	—	—
	—	9,906	6,226	—	—	—
	—	6,906	4,358	—	—	—
	—	6,060	3,720	—	—	—
	—	846.36	638.08	—	—	—
	—	6,783	4,077	—	—	—
Cash flow
	—	-1,012	1,386	—	—	—
	—	-557.50	-596.60	—	—	—
	—	998.31	-6.39	—	—	—
	—	867.80	368.65	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: +17.83%
Sales CAGR 5Y: —
Profit CAGR 3Y: +48.62%
Profit CAGR 5Y: —
Sales YoY (TTM): +31.35%
Profit YoY (TTM): -7.17%

Consolidated

Sales CAGR 3Y: +17.83%
Sales CAGR 5Y: —
Profit CAGR 3Y: +48.51%
Profit CAGR 5Y: —
Sales YoY (TTM): +31.35%
Profit YoY (TTM): -7.13%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 57.86%

Quarter	September 2026	June 2026
Promoter %	57.86%	57.86%

Holder	Type	Holding	Previous	Change
ZUARI MAROC PHOSPHATES PRIVATE LIMITED	Promoter	50.37%	50.37%	0.00%
ZUARI AGRO CHEMICALS LIMITED	Promoter	6.30%	6.30%	0.00%
SBI CONSERVATIVE HYBRID FUND	Public	4.12%	—	—
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND	Public	3.83%	—	—
BANDHAN SMALL CAP FUND	Public	2.88%	2.62%	+0.26%
ICICI PRUDENTIAL SMALLCAP INDEX FUND	Public	2.81%	—	—
INVESCO INDIA SMALL CAP FUND	Public	2.46%	—	—
HSBC MUTUAL FUND - HSBC BUSINESS CYCLES FUND	Public	1.38%	—	—
HDFC LARGE AND MID CAP FUND	Public	1.29%	1.29%	0.00%
ADVENTZ FINANCE PRIVATE LIMITED	Promoter Group	0.78%	0.78%	0.00%
JYOTSNA PODDAR	Promoter Group	0.28%	0.28%	0.00%
ZUARI INDUSTRIES LIMITED	Promoter Group	0.06%	0.06%	0.00%
SHRADHA AGARWALA	Promoter Group	0.04%	0.04%	0.00%
GAURAV AGARWALA	Promoter Group	0.03%	0.03%	0.00%
AKSHAY PODDAR	Promoter Group	0.00%	0.00%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
Coromandel International Limited	54,144	1,835.00	30.45	21.10%	+23.50% TTM	-20.87% TTM	-15.31%
Fertilizers and Chemicals Travancore Limited	49,410	763.60	—	—	—	—	-14.87%
Chambal Fertilisers & Chemicals Ltd	15,790	394.10	8.26	20.70%	+6.33% TTM	+2.62% TTM	-18.09%
Paradeep Phosphates Limited	14,254	137.25	16.75	23.10%	+31.35% TTM	-7.13% TTM	-18.40%
Gujarat State Fertilizers & Chem.Ltd	5,613	140.85	9.86	6.60%	+37.49% TTM	-14.85% TTM	-26.47%
Rashtriya Chemicals & Fertilizers Limited	5,549	100.58	12.43	12.10%	+17.52% TTM	+56.09% TTM	-34.15%
National Fertilizers Ltd.	3,006	61.28	8.25	11.10%	+23.27% TTM	+137.75% TTM	-35.77%
Southern Petrochemical Industries Corporation Limited	1,202	59.05	—	19.90%	—	—	-34.95%
Madras Fertilizers Ltd	902	55.96	—	—	—	—	-31.40%
ZUARI AGRO CHEMICALS LIMITED	802	190.60	4.70	46.00%	-68.39% TTM	-84.14% TTM	-22.54%
Aries Agro Limited	616	473.85	13.03	19.90%	+18.40% TTM	+30.42% TTM	+26.71%
Khaitan Chemicals & Fertilizers Ltd S	450	46.39	8.31	32.80%	+19.87% TTM	+36.87% TTM	-54.90%
Rama Phosphates Ltd. S	390	110.50	7.27	18.20%	+18.87% TTM	+91.79% TTM	-43.52%
Nova Agritech Limited	197	21.30	15.35	9.50%	-8.06% TTM	-51.35% TTM	-54.51%
Bharat Agri Fert and Realty Ltd S	107	20.18	-16.02	1.90%	-15.46% TTM	-1,158.73% TTM	-35.26%
Basant Agro-Tech (India) Ltd. S	92	10.17	—	10.70%	—	—	-26.46%
NAGARJUNA FERTILIZERS AND CHEMICALS LTD.	80	1.34	-5.41	0.00%	-100.00% TTM	+57.13% TTM	-73.09%
Teesta Agro Industries Ltd S	62	110.10	7.20	9.60%	+23.38% TTM	+10.85% TTM	-13.44%
The Phosphate Company Limited S	49	137.00	11.80	9.50%	+13.24% TTM	-12.16% TTM	-6.77%
Shiva Global Agro Industries Limited	39	39.00	16.67	5.20%	-20.90% TTM	-65.94% TTM	-15.11%
M.P. Agro Industries Ltd. S	5	8.09	73.55	1.30%	-100.00% TTM	-14.29% TTM	-29.04%

Filings & corporate actions

Recent announcements

Completion of tenure of Mr. Satyananda Mishra as an Independent Director of the Company3 Nov 2026 · Company Update / Retirement
Audio recording of conference call has been uploaded on the website of the Company3 Nov 2026 · Company Update / Analyst / Investor Meet
Investor presentation enclosed2 Nov 2026 · Company Update / Investor Presentation
Press release on unaudited financial results of the Company for the quarter ended September 30, 2026 is enclosed.2 Nov 2026 · Company Update / Press Release / Media Release
Newspaper publication on Extract of the unaudited financial results for the quarter and half year ended September 30, 2026 is enclosed2 Nov 2026 · Company Update / Newspaper Publication
we hereby inform you that the Board of Directors of the Company at its meeting held today, i.e., October 29, 2026, inter alia, has considered and approved the Unaudited standalone and consolidated ....29 Oct 2026 · Board Meeting / Outcome of Board Meeting
Outcome of the Board meeting held on 29.10.202629 Oct 2026 · Result / Financial Results
Schedule of Investor Meet on 03.11.202628 Oct 2026 · Company Update / Analyst / Investor Meet
Paradeep Phosphates Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2026 ,inter alia, to consider and approve the unaudited financial ....26 Oct 2026 · Board Meeting / Board Meeting
Please find attached the copy of press release23 Oct 2026 · Company Update / Press Release / Media Release (Revised)
Board of Directors of the Company by a resolution passed today, has approved the appointment of Mr. Raj Kumar Agrawal (DIN: 00177578) as an Additional Director in the category of Independent ....13 Oct 2026 · Company Update / Change in Management
Enclosed Compliance certificate under Reg 74(5) of SEBI (DP) Regulations, 201813 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window30 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Voting results and Consolidated report of the Scrutinizer enclosed18 Sep 2026 · AGM/EGM / AGM
Summary of proceedings of the 44th AGM of the Company17 Sep 2026 · AGM/EGM / AGM
Schedule of Investor / Analyst Meet16 Sep 2026 · Company Update / Analyst / Investor Meet
The schedule of Investor meet27 Aug 2026 · Company Update / Analyst / Investor Meet
Publication of Notice of 44th AGM and E-voting information26 Aug 2026 · Company Update / Newspaper Publication
Please find enclosed Business Responsibility and Sustainability Report for the Financial Year 2025-2625 Aug 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Please find enclosed notice of 44th AGM of the Company25 Aug 2026 · AGM/EGM / AGM
Pursuant to Regulation 34(1) of the SEBI (Listing Obligations and Disclosure Requirements), 2015, please find enclosed the Notice of the 44th Annual General Meeting of the Company scheduled ....25 Aug 2026 · Others / Reg. 34 (1) Annual Report
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 22, 2026 for Zuari Maroc Phosphates Pvt Ltd22 Aug 2026 · Insider Trading / SAST / Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
Investor meet intimation21 Aug 2026 · Company Update / Analyst / Investor Meet
Please find enclosed disclosure under Regulation 30 of SEBI (LODR) Regulations, 201521 Aug 2026 · Company Update / General
The copy of press release is enclosed20 Aug 2026 · Company Update / Press Release / Media Release
Please find enclosed newspaper publication in respect of 44th AGM of the Company18 Aug 2026 · Company Update / Newspaper Publication
the Company has fixed September 04, 2026 as the Record date for the purpose of determination of members who are entitled to receive the dividend for the FY 2025-26, if declared at the forthcoming ....17 Aug 2026 · Corp. Action / Record Date
44th AGM of the Company is scheduled to be held on September 17, 2026 at 3.00 PM through Video Conferencing / other audio visual means17 Aug 2026 · Company Update / General
Intimation of allotment of 349656 number of equity shares pursuant to exercise of options under PPL- ESOP 202114 Aug 2026 · Company Update / Allotment of ESOP / ESPS
Incorporation of a Wholly Owned Subsidiary Company under the name ''Fertilizer Innovation Foundation-India on August 11, 202612 Aug 2026 · Company Update / Acquisition
Pleas find attached the disclosure under Reg. 30 of SEBI(LODR)Regaulation,20158 Aug 2026 · Company Update / General
Transcript of conference call has been uploaded on the website of the Company6 Aug 2026 · Company Update / Earnings Call Transcript
Proposal for incorporation of a Wholly-owned Subsidiary Company5 Aug 2026 · Company Update / Acquisition
Audio recording of the conference call held with analysts and investors on July 31,2026, has been uploaded on the Company's website31 Jul 2026 · Company Update / Analyst / Investor Meet
Investor presentation enclosed30 Jul 2026 · Company Update / Investor Presentation
Enclosed extract of statement of unaudited financial results of the Company for the quarter ended June 30, 202630 Jul 2026 · Company Update / Newspaper Publication
Press release attached28 Jul 2026 · Company Update / Press Release / Media Release
Disclosure under regulation 30 of SEBI (LODR) Regulations, 201528 Jul 2026 · Company Update / General
Disclosure under regulation 30 of SEBI (LODR) Regulations, 201528 Jul 2026 · Company Update / General
copy of the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026 along with the Limited Review Report of the Auditors thereon is attached28 Jul 2026 · Board Meeting / Outcome of Board Meeting

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 1.5000	4 Sep 2026	4 Sep 2026	—
Final Dividend - Rs. - 1.0000	22 Aug 2025	22 Aug 2025	—
Final Dividend - Rs. - 0.5000	17 Sep 2024	18 Sep 2024	—

Board meetings

29 Oct 2026 Board Meeting - Financial Results
28 Jul 2026 Board Meeting - Financial Results