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Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
India Market

Paradeep Phosphates Ltd. (PARADEEP) Financial Statements

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Paradeep Phosphates Ltd. Financial Overview

Paradeep Phosphates Ltd.'s market cap is currently ₹71.82B. The company's EPS TTM is ₹5.071; its P/E ratio is 17.22; and it has a dividend yield of 0.57%. Paradeep Phosphates Ltd. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 56.43B₹ 133.41B₹ 78.59B₹ 66.35B₹ 28.39B
Gross Profit₹ -34.33B₹ 27.28B₹ 15.77B₹ 19.45B₹ -1.87B
Operating Income₹ 5.21B₹ 8.07B₹ 6.77B₹ 4.79B₹ 4.58B
EBITDA₹ 6.48B₹ 8.38B₹ 6.67B₹ 5.27B₹ 4.66B
Net Income₹ 999.09M₹ 3.04B₹ 3.98B₹ 9.95M₹ 1.93B
Balance Sheet
Cash & Short-Term Investments₹ 907.18M₹ 4.47B₹ 11.48B₹ 4.08B₹ 42.62M
Total Assets₹ 96.61B₹ 106.57B₹ 79.28B₹ 63.15B₹ 50.10B
Total Debt₹ 40.14B₹ 46.48B₹ 29.54B₹ 12.65B₹ 22.98B
Net Debt₹ 39.23B₹ 46.05B₹ 24.16B₹ 11.73B₹ 22.94B
Total Liabilities₹ 60.97B₹ 71.52B₹ 57.03B₹ 45.21B₹ 34.07B
Stockholders' Equity₹ 35.64B₹ 35.05B₹ 22.25B₹ 17.94B₹ 16.04B
Cash Flow
Free Cash Flow₹ 10.25B₹ -28.13B₹ -6.64B₹ 13.32B₹ 11.31B
Operating Cash Flow₹ 14.37B₹ -23.77B₹ -438.70M₹ 15.01B₹ 12.70B
Investing Cash Flow₹ -3.67B₹ -4.19B₹ -10.99B₹ -2.89B₹ -1.43B
Financing Cash Flow₹ -10.22B₹ 23.01B₹ 15.89B₹ -11.24B₹ -11.41B
Currency in INR

Paradeep Phosphates Ltd. Earnings and Revenue History

Paradeep Phosphates Ltd. Debt to Assets

Paradeep Phosphates Ltd. Cash Flow

Paradeep Phosphates Ltd. Forecast EPS vs Actual EPS

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