BalanceSheet - Paradeep Phosphates Ltd.
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ISIN No INE377N01017 52Wk High (Rs.) 3865 BV (Rs.) 501.90 FV (Rs.) 10.00
Bookclosure 24/10/2025 52Wk Low (Rs.) 2403 EPS (Rs.) 129.02 P/E (X) 23.50
Mkt Cap. (Rs. Cr.) 87,198.63 P/BV (X) 6.04 Div Yield (%) 0.13 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 Tax4968.102396.361557.94617.59
     
Net CashFlow From Operating Activities704.892939.872116.331491.72
Net Cash Used In Investing Activities-1360.27-6764.50-3246.13-2246.22
Net Cash Used From Financing Activities510.094076.83960.47871.80
Foreign Exchange Gains / Losses10.60-2.86-6.225.61
     
Net Inc/Dec In Cash And Cash Equivalents-134.69249.34-175.55122.91
Cash And Cash Equivalents Begin of Year322.5173.17248.72125.82
Cash And Cash Equivalents End Of Year187.82322.5173.17248.72