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Paradeep Phosphates Ltd

NSE: PARADEEP BSE: 543530

Incorporated in 1981, Paradeep Phosphates Limited is a manufacturer of non-urea fertilizers and India’s second largest private sector phosphatic company. The company is engaged in manufacturing, trading, distribution, and sales of a variety of complex fertilizers such as DAP, three grades of Nitrogen-Phosphorus-Potassium (namely NPK-10, NPK-12, and NP-20), Zypmite, Phospho-gypsum, and Hydroflorosilicic Acid.[1]

122
52W: ₹99.7 — ₹234
PE 12.3 · Book ₹65.3 · +87% vs book
Market Cap₹12,624 Cr
Stock P/E12.3Price to Earnings
ROCE17.1%Return on Capital
ROE18.9%Return on Equity
Div. Yield0.81%Face Value ₹10

Strengths

  • +Company has delivered good profit growth of 35.2% CAGR over last 5 years

Weaknesses

  • Company has a low return on equity of 13.2% over last 3 years.

Shareholding Pattern

Promoters57.79%
FIIs8.36%
DIIs15.49%
Public18.25%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters56.08%56.08%56.05%0.056.05%56.04%0.057.2%1.257.7%0.557.79%0.1
FIIs1.9%2.05%0.15.4%3.47.17%1.813.97%6.815.01%1.011.43%3.68.36%3.1
DIIs26.83%27.09%0.325.54%1.624.44%1.118.18%6.314.56%3.613.25%1.315.49%2.2
Public15.18%14.79%0.413.01%1.812.33%0.711.82%0.513.21%1.417.52%4.318.25%0.7

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales2,5952,2432,3774,6194,9904,1944,5046,8725,7494,702
Expenses2,3132,0952,2304,1124,5513,8113,9236,2165,2764,260
Operating Profit282148147507438383581657472442
OPM %11%7%6%11%9%9%13%10%8%9%
Net Profit109206255209172317342182156
EPS ₹1.340.250.083.132.572.113.894.191.751.5

AI Insights

Revenue Trend

Mar 2026 revenue at ₹21,826Cr, up 57.9% YoY. OPM at 10%.

Debt Position

Borrowings at ₹6,906Cr. Debt-to-equity ratio: 1.20x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹424Cr (7% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 15.49% (-6.99pp change). FIIs: 8.36% (+3.11pp change). Promoters hold 57.79%.

Margin & Efficiency

ROCE improving from 0% (Mar 2017) to 17% (Mar 2026). Working capital days: 18.

Valuation

PE 12.3x with 17.1% ROCE. Price is 87% above book value of ₹65.3. Dividend yield: 0.81%.

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