BalanceSheet - Paradeep Phosphates Ltd.
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ISIN No INE697V01011 52Wk High (Rs.) 352 BV (Rs.) 88.22 FV (Rs.) 10.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 218 EPS (Rs.) 11.40 P/E (X) 24.22
Mkt Cap. (Rs. Cr.) 481.79 P/BV (X) 3.13 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax25.549.976.112.66
     
Net CashFlow From Operating Activities-11.72-12.599.32-18.55
Net Cash Used In Investing Activities20.927.72-9.19-3.93
Net Cash Used From Financing Activities-7.404.040.1922.33
     
Net Inc/Dec In Cash And Cash Equivalents1.79-0.830.32-0.15
Cash And Cash Equivalents Begin of Year0.120.950.630.78
Cash And Cash Equivalents End Of Year1.920.120.950.63