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PARADEEP PHOSPHATES
Income Statement

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PARADEEP PHOSPHATES Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹14,022 Cr₹11,793 Cr₹13,452 Cr₹7,990 Cr₹5,251 Cr
     Sales ₹7,403 Cr₹5,861 Cr₹4,881 Cr₹4,007 Cr₹3,802 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹6,619 Cr₹5,932 Cr₹8,571 Cr₹3,983 Cr₹1,449 Cr
Less: Excise Duty -----
Net Sales ₹13,820 Cr₹11,575 Cr₹13,341 Cr₹7,859 Cr₹5,165 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-83 Cr₹334 Cr₹-8.78 Cr₹-393 Cr₹226 Cr
Raw Material Consumed ₹10,316 Cr₹8,664 Cr₹10,622 Cr₹6,675 Cr₹3,645 Cr
     Opening Raw Materials ₹937 Cr₹1,057 Cr₹1,380 Cr₹379 Cr₹350 Cr
     Purchases Raw Materials ₹8,954 Cr₹7,489 Cr₹10,117 Cr₹6,247 Cr₹2,295 Cr
     Closing Raw Materials ₹1,231 Cr₹937 Cr₹1,057 Cr₹1,380 Cr₹379 Cr
     Other Direct Purchases / Brought in cost ₹1,655 Cr₹1,055 Cr₹182 Cr₹1,428 Cr₹1,380 Cr
     Other raw material cost -----
Power & Fuel Cost ₹626 Cr₹537 Cr₹640 Cr₹77 Cr₹69 Cr
     Electricity & Power ₹611 Cr₹521 Cr₹626 Cr₹70 Cr₹63 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel ₹15 Cr₹16 Cr₹14 Cr₹6.97 Cr₹6.60 Cr
Employee Cost ₹249 Cr₹230 Cr₹213 Cr₹139 Cr₹139 Cr
     Salaries, Wages & Bonus ₹202 Cr₹184 Cr₹171 Cr₹112 Cr₹113 Cr
     Contributions to EPF & Pension Funds ₹15 Cr₹14 Cr₹13 Cr₹9.01 Cr₹8.72 Cr
     Workmen and Staff Welfare Expenses ₹26 Cr₹27 Cr₹24 Cr₹15 Cr₹14 Cr
     Other Employees Cost ₹5.72 Cr₹4.94 Cr₹6.03 Cr₹3.27 Cr₹3.85 Cr
Other Manufacturing Expenses ₹384 Cr₹338 Cr₹302 Cr₹204 Cr₹156 Cr
     Sub-contracted / Out sourced services ₹89 Cr₹70 Cr₹62 Cr₹47 Cr₹32 Cr
     Processing Charges -----
     Repairs and Maintenance ₹80 Cr₹78 Cr₹64 Cr₹41 Cr₹35 Cr
     Packing Material Consumed ₹110 Cr₹92 Cr₹90 Cr₹53 Cr₹35 Cr
     Other Mfg Exp ₹104 Cr₹99 Cr₹86 Cr₹63 Cr₹55 Cr
General and Administration Expenses ₹70 Cr₹66 Cr₹90 Cr₹31 Cr₹30 Cr
     Rent , Rates & Taxes ₹17 Cr₹18 Cr₹50 Cr₹6.97 Cr₹8.49 Cr
     Insurance ₹25 Cr₹23 Cr₹21 Cr₹14 Cr₹14 Cr
     Printing and stationery -----
     Professional and legal fees ₹12 Cr₹12 Cr₹8.15 Cr₹4.63 Cr₹4.18 Cr
     Traveling and conveyance ₹13 Cr₹12 Cr₹9.60 Cr₹4.29 Cr₹2.69 Cr
     Other Administration ₹1.86 Cr₹1.66 Cr₹1.43 Cr₹0.89 Cr₹1.16 Cr
Selling and Distribution Expenses ₹826 Cr₹650 Cr₹501 Cr₹322 Cr₹309 Cr
     Advertisement & Sales Promotion ₹13 Cr₹13 Cr₹11 Cr₹7.81 Cr₹7.13 Cr
     Sales Commissions & Incentives ₹2.85 Cr₹2.64 Cr₹5.70 Cr₹8.11 Cr₹11 Cr
     Freight and Forwarding ₹799 Cr₹628 Cr₹481 Cr₹301 Cr₹287 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹11 Cr₹5.65 Cr₹3.91 Cr₹5.25 Cr₹3.95 Cr
Miscellaneous Expenses ₹179 Cr₹107 Cr₹180 Cr₹134 Cr₹48 Cr
     Bad debts /advances written off ₹6.51 Cr₹0.81 Cr₹0.69 Cr₹0.10 Cr-
     Provision for doubtful debts ₹9.42 Cr₹7.98 Cr---
     Losson disposal of fixed assets(net) ₹16 Cr₹24 Cr₹15 Cr₹13 Cr₹6.90 Cr
     Losson foreign exchange fluctuations ₹36 Cr₹20 Cr₹86 Cr₹54 Cr-
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹111 Cr₹54 Cr₹79 Cr₹67 Cr₹41 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹12,567 Cr₹10,928 Cr₹12,540 Cr₹7,188 Cr₹4,622 Cr
Operating Profit (Excl OI) ₹1,253 Cr₹648 Cr₹801 Cr₹671 Cr₹542 Cr
Other Income ₹114 Cr₹69 Cr₹91 Cr₹39 Cr₹19 Cr
     Interest Received ₹20 Cr₹6.26 Cr₹10 Cr₹3.00 Cr₹2.05 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments ₹32 Cr₹1.12 Cr₹0.93 Cr₹6.36 Cr₹0.23 Cr
     Provision Written Back ₹13 Cr₹39 Cr₹69 Cr₹17 Cr₹3.60 Cr
     Foreign Exchange Gains ----₹3.73 Cr
     Others ₹49 Cr₹23 Cr₹11 Cr₹13 Cr₹9.59 Cr
Operating Profit ₹1,367 Cr₹717 Cr₹892 Cr₹710 Cr₹561 Cr
Interest ₹362 Cr₹366 Cr₹291 Cr₹86 Cr₹111 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan -----
     Intereston Fixed deposits -----
     Bank Charges etc ₹33 Cr₹45 Cr₹40 Cr₹24 Cr₹9.84 Cr
     Other Interest ₹329 Cr₹321 Cr₹252 Cr₹62 Cr₹102 Cr
PBDT ₹1,005 Cr₹351 Cr₹601 Cr₹625 Cr₹450 Cr
Depreciation ₹252 Cr₹211 Cr₹175 Cr₹90 Cr₹83 Cr
Profit Before Taxation & Exceptional Items ₹753 Cr₹140 Cr₹426 Cr₹534 Cr₹367 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹752 Cr₹141 Cr₹426 Cr₹535 Cr₹367 Cr
Provision for Tax ₹201 Cr₹41 Cr₹122 Cr₹137 Cr₹143 Cr
     Current Income Tax ₹177 Cr-₹96 Cr₹137 Cr₹73 Cr
     Deferred Tax ₹28 Cr₹44 Cr₹22 Cr₹-0.68 Cr₹71 Cr
     Other taxes ₹-4.80 Cr₹-2.80 Cr₹3.33 Cr-₹-0.13 Cr
Profit After Tax ₹552 Cr₹100 Cr₹304 Cr₹398 Cr₹223 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹552 Cr₹100 Cr₹304 Cr₹398 Cr₹223 Cr
Adjustments to PAT -----
Profit Balance B/F ₹2,012 Cr₹1,955 Cr₹1,650 Cr₹1,252 Cr₹1,028 Cr
Appropriations ₹2,564 Cr₹2,055 Cr₹1,954 Cr₹1,650 Cr₹1,251 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹45 Cr₹43 Cr₹-0.69 Cr₹0.46 Cr₹-0.85 Cr
Equity Dividend % ₹10.00₹5.00₹5.00--
Earnings Per Share ₹6.77₹1.23₹3.73₹6.92₹387.99
Adjusted EPS ₹6.77₹1.23₹3.73₹6.92₹3.88

Compare Income Statement of peers of PARADEEP PHOSPHATES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARADEEP PHOSPHATES ₹13,668.9 Cr -8.6% -19.4% 99.8% Stock Analytics
COROMANDEL INTERNATIONAL ₹65,332.4 Cr 0% -1.9% 31.4% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹64,519.6 Cr 2.9% 0.9% 0.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹21,583.1 Cr 0.2% 2.1% 7.4% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹17,826.5 Cr -0.7% -1.9% 36.4% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,437.4 Cr 0.1% -0.1% -22.8% Stock Analytics


PARADEEP PHOSPHATES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARADEEP PHOSPHATES

-8.6%

-19.4%

99.8%

SENSEX

1.2%

1.9%

-0.2%


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