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Paradeep Phosphates
SectorChemicals
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,554.2 | 1,315.99 | 1,934.66 | 2,709.32 | 1,898.75 | 2,434.66 | 2,863.69 | 4,398.43 | 3,643.94 | 3,054.33 | 3,683.02 | 2,595.03 | 2,242.74 | 2,377.43 | 4,619.16 | 4,989.55 | 4,193.96 | 4,503.5 | 6,872.2 | 5,748.67 | 4,701.97 | 6,124.25 |
| Expenses | 1,485.2 | 1,213.67 | 1,666.66 | 2,501.04 | 1,806.38 | 2,277.42 | 2,682.3 | 4,027.17 | 3,553.33 | 3,093.42 | 3,427.02 | 2,312.54 | 2,094.65 | 2,231.31 | 4,112.08 | 4,551.45 | 3,810.53 | 3,923.31 | 6,215.56 | 5,276.18 | 4,259.53 | 5,404.08 |
| EBITDA | 69 | 102.32 | 268 | 208.28 | 92.37 | 157.24 | 181.39 | 371.26 | 90.61 | -39.09 | 256 | 282.49 | 148.09 | 146.12 | 507.08 | 438.1 | 383.43 | 580.19 | 656.64 | 472.49 | 442.44 | 720.17 |
| Depreciation | 21.12 | 21.41 | 22.5 | 23.18 | 23.38 | 30.83 | 46.77 | 47.08 | 50.47 | 47.02 | 50.68 | 55.16 | 57.81 | 61.23 | 86.05 | 87.98 | 85.88 | 86.02 | 89.58 | 101.79 | 125.81 | 105.68 |
| EBIT | 47.88 | 80.91 | 245.5 | 185.1 | 68.99 | 126.41 | 134.62 | 324.18 | 40.14 | -86.11 | 205.32 | 227.33 | 90.28 | 84.89 | 421.03 | 350.12 | 297.55 | 494.17 | 567.06 | 370.7 | 316.63 | 614.49 |
| Interest | 26.75 | 7.12 | 14.58 | 21.37 | 42.47 | 51.39 | 72.74 | 87.35 | 79.76 | 92.36 | 95.94 | 82.46 | 95.27 | 90.89 | 104.9 | 103.29 | 118.89 | 104.35 | 140.25 | 127.01 | 156.17 | 131.7 |
| Profit Before Tax | 21.13 | 73.79 | 230.92 | 163.73 | 26.52 | 75.02 | 61.88 | 236.83 | -39.62 | -178.47 | 109.38 | 144.87 | -4.99 | -6 | 316.13 | 246.83 | 178.66 | 389.82 | 426.81 | 243.69 | 160.46 | 482.79 |
| Net Profit | 7.68 | 59.92 | 175.19 | 127.68 | 35.65 | 62.77 | 51.1 | 180.33 | 9.98 | -119.94 | 89.43 | 108.92 | 21.5 | 5.38 | 255.33 | 209.34 | 172.19 | 316.75 | 341.94 | 182.06 | 155.6 | 392.54 |
| EPS | 0.14 | 1.03 | 3.05 | 2.22 | 0.63 | 0.93 | 0.63 | 2.21 | 0.17 | -1.47 | 1.1 | 1.34 | 0.26 | 0.07 | 2.46 | 2.02 | 1.96 | 3.05 | 3.3 | 1.75 | 1.5 | 3.78 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -920.45 | 1,269.74 | 1,501.15 | -43.88 | -2,376.67 | 1,436.76 | 1,647.87 | -1,011.87 |
| Investing Cash Flow | -103.18 | -143.16 | -289.32 | -1,098.78 | -418.7 | -366.86 | -414.95 | -557.49 |
| Financing Cash Flow | 1,018.45 | -1,141.23 | -1,124.38 | 1,588.97 | 2,300.57 | -1,022.22 | -389.14 | 998.3 |
| Net Cash Flow | -5.18 | -14.65 | 87.45 | 446.31 | -494.8 | 47.68 | 843.78 | -571.06 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,482.71 | 1,603.53 | 1,827.51 | 2,225 | 3,504.7 | 3,564.4 | 5,875.02 | 6,782.71 |
| Total Liabilities | 4,144.94 | 3,406.79 | 2,595.65 | 5,703.19 | 7,152.3 | 6,096.72 | 8,393.43 | 11,153.25 |
| Total Assets | 5,627.66 | 5,010.33 | 4,423.17 | 7,928.18 | 10,657 | 9,661.12 | 14,268.4 | 17,936 |