PARADEEP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Paradeep Phosphates Ltd reported sales of ₹7,364 Cr, operating profit of ₹413 Cr (OPM 6%) and net profit of ₹121 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PARADEEP quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
4,990
4,194
4,504
6,872
5,749
4,702
6,124
7,364
Expenses
4,551
3,811
3,923
6,216
5,276
4,260
5,404
6,951
Operating Profit
438
383
580
657
472
442
720
413
OPM
9%
9%
13%
10%
8%
9%
12%
6%
Other Income
42
60
34
42
-10
42
43
18
Interest
103
119
104
140
127
156
132
158
Depreciation
88
86
86
90
102
126
106
109
Profit before tax
289
238
424
469
233
202
526
164
Tax
28%
28%
25%
27%
22%
23%
25%
26%
Net Profit
209
172
317
342
182
156
393
121
EPS in Rs
2.57
2.11
3.88
4.19
1.75
1.5
3.78
1.17
PARADEEP profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
7,859
13,341
11,575
16,959
21,826
23,939
Expenses
7,175
12,525
10,903
15,384
19,618
21,890
Operating Profit
684
816
672
1,574
2,208
2,049
OPM
9%
6%
6%
9%
10%
9%
Other Income
27
76
45
124
51
93
Interest
86
291
366
443
528
573
Depreciation
90
175
211
344
403
442
Profit before tax
535
426
141
911
1,328
1,126
Tax
26%
29%
29%
27%
25%
-
Net Profit
398
304
100
662
996
851
EPS in Rs
6.92
3.73
1.23
8.12
9.6
8.2
Dividend Payout
0%
13%
41%
12%
16%
-
PARADEEP balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
815
815
816
1,038
1,039
Reserves
2,750
5,060
5,622
5,745
6,106
Borrowings
4,014
5,100
5,603
6,906
9,879
Other Liabilities
2,083
3,294
6,074
4,247
5,369
Total Liabilities
9,661
14,268
18,116
17,936
22,393
Fixed Assets
3,431
5,194
5,673
6,026
6,193
CWIP
372
584
521
424
283
Investments
3
272
1,147
25
212
Other Assets
5,855
8,218
10,774
11,461
15,704
Total Assets
9,661
14,268
18,116
17,936
22,393
PARADEEP cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-44
-2,377
1,437
1,648
-1,012
Cash from Investing Activity
-1,099
-419
-367
-415
-557
Cash from Financing Activity
1,589
2,301
-1,022
-389
998
Net Cash Flow
446
-495
48
844
-571
Free Cash Flow
-664
-2,812
1,026
1,191
-1,878
CFO/OP
6%
-274%
222%
120%
-34%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit