Paradeep Phosphates liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.37×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.15×	1.15×	1.14×	1.10×	1.10×
0.68×	0.68×	0.78×	0.75×	0.75×
428	381	1,143	90.7	43.0
2,041	1,458	898	531	624

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.37
Current Ratio	1.10	1.10	1.14	1.15	1.15
Quick Ratio	0.75	0.75	0.78	0.68	0.68
Cash, Equiv & ST Investments	43.0	90.7	1,142.8	381.2	427.9
Working Capital	623.9	530.7	897.7	1,458.2	2,041.0

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%.