Paradeep Phosphates enterprise value

Share price at each year-end

Tap a line for its trend	Currentlast 12M	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus


14,513	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
428	381	1,143	90.7	43.0
6,906	6,906	4,358	4,014	4,648
20,991	—	—	—	—
6,478	6,525	3,216	3,923	4,605
₹202.19	—	—	—	—

14,051	13,689	8,435	7,578	8,153
49.2%	50.5%	51.7%	53.0%	57.0%
0.33×	—	—	—	—

0.88×	—	—	—	—
10.25×	—	—	—	—
13.07×	—	—	—	—
23,939	21,826	13,820	11,575	13,341
2,049	2,152	1,256	648	801
1,606	1,749	1,004	437	626
—	−1,012	1,386	1,437	−2,377
−1,880	−1,880	1,017	1,025	−2,813
—	−1,966	938	929	−2,875
—	868	369	412	436

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PARADEEP₹139.79

Paradeep Phosphates Ltd.

· Chemicals

₹ CrorePeersCOROMANDEL CHAMBLFERT FACT PCBL OAL IGPL INDOBORAX SPLPETROMcap ₹14,513 Cr

HighlightsEnterprise Value Multiples Per ShareAnnuals · FY-end closes

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Current/LTM TTM · last close
Market Capitalization	—	—	—	—	14,512.6
- Cash, Equiv & ST Investments	43.0	90.7	1,142.8	381.2	427.9
+ Total Debt	4,647.9	4,013.7	4,358.5	6,906.3	6,906.3
Enterprise Value	—	—	—	—	20,991.0
Net Debt (memo)	4,604.9	3,923.0	3,215.6	6,525.1	6,478.4
EV per Share	—	—	—	—	202.19

Total Capital	8,152.6	7,578.1	8,435.3	13,689.0	14,051.1
Total Debt/Total Capital	57.01	52.96	51.67	50.45	49.15
Total Debt/EV	—	—	—	—	0.33

EV/Sales	—	—	—	—	0.88
EV/EBITDA	—	—	—	—	10.25
EV/EBIT	—	—	—	—	13.07
Reference Items — Trailing FY Values
Sales	13,340.7	11,575.1	13,820.2	21,826.3	23,939.0
EBITDA	801.0	648.0	1,255.8	2,152.3	2,048.6
EBIT	625.8	437.4	1,004.0	1,749.1	1,606.3
Operating Cash Flow	-2,376.7	1,436.8	1,386.0	-1,011.9	—
Free Cash Flow	-2,812.9	1,025.3	1,017.4	-1,879.7	-1,879.7
FCFF (free cash flow to the firm)	-2,875.2	928.6	937.5	-1,966.3	—
Capital Expenditure	436.2	411.5	368.7	867.8	—

Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). 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%.