BalanceSheet - Paradeep Phosphates Ltd.
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ISIN No INE002S01010 52Wk High (Rs.) 1587 BV (Rs.) 650.71 FV (Rs.) 10.00
Bookclosure 13/02/2026 52Wk Low (Rs.) 900 EPS (Rs.) 85.16 P/E (X) 12.86
Mkt Cap. (Rs. Cr.) 10,815.18 P/BV (X) 1.68 Div Yield (%) 2.74 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 Tax1140.521374.101732.761055.54
     
Net CashFlow From Operating Activities1147.451368.451563.10969.30
Net Cash Used In Investing Activities-874.43-1000.97-1266.75-649.09
Net Cash Used From Financing Activities-368.14-335.87-311.56-284.79
     
Net Inc/Dec In Cash And Cash Equivalents-95.1231.61-15.2135.42
Cash And Cash Equivalents Begin of Year151.68102.69117.9082.48
Cash And Cash Equivalents End Of Year56.56134.30102.69117.90