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Equibles

PARADEEP · Paradeep Phosphates Limited · Financials

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140.41 INR -3.46 (-2.40%) At close · Nov 13
Rebalance outlook locked
Market Cap
145.82B INR
Shares
1.04B
Volume · Nov 13 1.47M Avg daily vol (3M) 3.79M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
218.26B +57.9%
FY2026 Revenue FY2022–FY2026
Net Income
0
FY2026 Net Income FY2022–FY2026
Operating Cash Flow
-10.12B -173%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022
INR 239.39B 218.26B 138.2B 115.75B 133.41B 78.59B
INR 4.42B 4.03B 2.52B 2.11B 1.75B 904.6M
INR 5.73B 5.28B 3.62B 3.66B 2.91B 855.4M
INR 2.75B 3.32B 2.01B 409.2M 1.22B 1.37B
INR 0 0 0 0 3.04B 3.98B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 1.81B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.