Paradeep Phosphates Limited

NSEI:PARADEEP Stock Report

Market Cap: ₹125.9b

Paradeep Phosphates Balance Sheet Health

Financial Health criteria checks 4/6

Paradeep Phosphates has a total shareholder equity of ₹64.4B and total debt of ₹55.7B, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are ₹181.2B and ₹116.8B respectively. Paradeep Phosphates's EBIT is ₹16.0B making its interest coverage ratio 5.6. It has cash and short-term investments of ₹12.9B.

Key information

86.51%

Debt to equity ratio

₹55.69b

Debt

Interest coverage ratio5.6x
Cash₹12.93b
Equity₹64.38b
Total liabilities₹116.78b
Total assets₹181.16b

Recent financial health updates

Here's Why Paradeep Phosphates (NSE:PARADEEP) Is Weighed Down By Its Debt Load

Jul 31
Here's Why Paradeep Phosphates (NSE:PARADEEP) Is Weighed Down By Its Debt Load

Recent updates

Need To Know: Analysts Are Much More Bullish On Paradeep Phosphates Limited (NSE:PARADEEP) Revenues

Nov 12
Need To Know: Analysts Are Much More Bullish On Paradeep Phosphates Limited (NSE:PARADEEP) Revenues

Does Paradeep Phosphates (NSE:PARADEEP) Deserve A Spot On Your Watchlist?

Sep 25
Does Paradeep Phosphates (NSE:PARADEEP) Deserve A Spot On Your Watchlist?

Paradeep Phosphates Limited's (NSE:PARADEEP) CEO Will Probably Have Their Compensation Approved By Shareholders

Sep 06
Paradeep Phosphates Limited's (NSE:PARADEEP) CEO Will Probably Have Their Compensation Approved By Shareholders

Paradeep Phosphates Limited Beat Revenue Forecasts By 18%: Here's What Analysts Are Forecasting Next

Aug 02
Paradeep Phosphates Limited Beat Revenue Forecasts By 18%: Here's What Analysts Are Forecasting Next

Investors Don't See Light At End Of Paradeep Phosphates Limited's (NSE:PARADEEP) Tunnel

Jun 21
Investors Don't See Light At End Of Paradeep Phosphates Limited's (NSE:PARADEEP) Tunnel
User avatar

Sulfuric Acid Expansion And Goa Plant Initiatives Will Strengthen Future Operations

Expansion and efficiency initiatives in sulfuric acid and energy-saving will improve net margins and boost future earnings through cost savings.

Paradeep Phosphates (NSE:PARADEEP) Is Paying Out A Dividend Of ₹0.50

Sep 02
Paradeep Phosphates (NSE:PARADEEP) Is Paying Out A Dividend Of ₹0.50

Here's Why Paradeep Phosphates (NSE:PARADEEP) Is Weighed Down By Its Debt Load

Jul 31
Here's Why Paradeep Phosphates (NSE:PARADEEP) Is Weighed Down By Its Debt Load

Paradeep Phosphates Limited's (NSE:PARADEEP) Price Is Right But Growth Is Lacking

May 05
Paradeep Phosphates Limited's (NSE:PARADEEP) Price Is Right But Growth Is Lacking

Weak Statutory Earnings May Not Tell The Whole Story For Paradeep Phosphates (NSE:PARADEEP)

Nov 12
Weak Statutory Earnings May Not Tell The Whole Story For Paradeep Phosphates (NSE:PARADEEP)

Financial Position Analysis

Short Term Liabilities: PARADEEP's short term assets (₹117.6B) exceed its short term liabilities (₹104.6B).

Long Term Liabilities: PARADEEP's short term assets (₹117.6B) exceed its long term liabilities (₹12.2B).

Debt to Equity History and Analysis

Debt Level: PARADEEP's net debt to equity ratio (66.4%) is considered high.

Reducing Debt: PARADEEP's debt to equity ratio has reduced from 112.8% to 86.5% over the past 5 years.

Debt Coverage: PARADEEP's debt is not well covered by operating cash flow (2.1%).

Interest Coverage: PARADEEP's interest payments on its debt are well covered by EBIT (5.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/06 17:08
End of Day Share Price 2025/12/05 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Paradeep Phosphates Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Krishanchandra ParwaniJM Financial Institutional Securities Limited
null nullSMC Global Securities Ltd.