alphavePARADEEP₹157.00

Paradeep Phosphates Ltd.

₹ CrorePeersCOROMANDEL CHAMBLFERT FACT PCBL OAL IGPL INDOBORAX SPLPETROMcap ₹16,299 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	3,371.1	3,288.2	5,822.9	5,822.9
+ Capital Work-in-Progress	372.2	553.3	423.7	423.7
+ Goodwill	58.1	58.1	141.3	141.3
+ Other Intangibles	1.8	2.4	62.0	62.0
+ Investments (Equity Method)	3.3	3.3	3.7	3.7
+ Non-current Investments	0.0	0.0	3.3	3.3
+ Other Non-current Financial Assets	0.0	0.0	24.1	24.1
Non-current Financial Assets	0.0	0.0	27.4	27.4
+ Deferred Tax Assets	—	0.0	39.0	39.0
+ Other Non-current Assets	97.8	117.1	52.2	52.2
Total Non-current Assets	3,904.2	4,022.4	6,572.2	6,572.2
Current Assets
+ Inventories	1,830.8	2,287.0	4,626.7	4,626.7
+ Current Investments	0.0	269.1	17.7	17.7
+ Trade Receivables	2,720.5	2,534.7	4,790.5	4,790.5
+ Cash & Cash Equivalents	90.7	873.7	363.5	363.5
+ Other Bank Balances	27.3	30.1	28.1	28.1
+ Other Current Financial Assets	504.2	528.7	650.5	650.5
Current Financial Assets	3,342.7	4,236.3	5,850.2	5,850.2
+ Other Current Assets	583.1	600.6	886.9	886.9
Total Current Assets	5,756.7	7,123.9	11,363.8	11,363.8
Total Assets	9,661.1	11,146.3	17,936.0	17,936.0
Equity
+ Equity Share Capital	814.8	815.2	1,038.2	1,038.2
+ Other Equity / Reserves	2,749.6	3,261.7	5,744.5	5,744.5
Equity — Owners of Parent	3,564.4	4,076.9	6,782.7	6,782.7
Total Equity	3,564.4	4,076.9	6,782.7	6,782.7
Liabilities
+ Borrowings — Non-current	693.7	638.1	846.4	846.4
+ Other Non-current Financial Liab	—	0.9	0.2	0.2
Non-current Financial Liabilities	693.7	639.0	846.6	846.6
+ Provisions — Non-current	26.2	26.7	57.8	57.8
+ Deferred Tax Liabilities	150.9	177.6	343.3	343.3
Non-current Liabilities	870.8	843.2	1,247.7	1,247.7
+ Borrowings — Current	3,320.0	3,720.4	6,059.9	6,059.9
+ Trade Payables	1,488.1	2,028.3	3,084.5	3,084.5
+ Other Current Financial Liab	224.6	251.4	404.5	404.5
Current Financial Liabilities	5,032.7	6,000.1	9,548.9	9,548.9
+ Provisions — Current	72.9	80.0	104.7	104.7
+ Current Tax Liabilities	0.2	23.5	29.3	29.3
+ Other Current Liabilities	120.2	122.7	222.7	222.7
Current Liabilities	5,225.9	6,226.2	9,905.6	9,905.6
Total Liabilities	6,096.7	7,069.5	11,153.3	11,153.3
Total Equity & Liabilities	9,661.1	11,146.3	17,936.0	17,936.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.2	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	29.3	72.0	72.0
+ Dues to Other Creditors — Current	—	1,999.0	3,012.5	3,012.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.