Paradeep Phosphates Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth continues to trend upward, indicating strong demand for products in the manufacturing sector.
Operating margin has improved, showcasing better cost management and operational efficiency.
Net profit has significantly increased compared to previous quarters, reflecting effective strategic decisions.

NEGATIVES

Raw material costs have risen, impacting overall profitability despite revenue growth.
Competitive pressures in the manufacturing industry are increasing, potentially squeezing margins.
Debt levels have grown, raising concerns about financial stability and future investment capabilities.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	3,054.33	3,683.02	2,595.03	2,242.74	2,377.43	3,843.84	4,104.92	3,494.02	3,754.06
Expenses	3,092.89	3,427.02	2,312.54	2,094.65	2,230.36	3,418.45	3,768.61	3,146.95	3,288.19
Operating Profit	-38.56	256	282.49	148.09	147.07	425.39	336.31	347.07	465.87
Other Income	19.18	10.99	8.64	30.03	19.21	14.91	35.15	42.13	27.33
Interest	92.36	95.94	82.46	95.27	90.89	81.87	86.43	103.10	86.76
Depreciation	47.02	50.68	55.16	57.81	61.23	62.63	64.82	63.13	64.10
Profit Before Tax	-159.29	120.37	153.51	26.24	13.21	295.97	220.27	222.97	341.83
Tax	-39.35	30.94	44.59	4.74	7.83	68.34	61.52	62.94	85.98
Net Profit	-119.94	89.43	108.92	21.50	5.38	227.63	158.75	160.03	255.85
Eps in Rs	-1.47	1.10	1.34	0.26	0.07	2.79	1.95	1.96	3.14