PARADEEPFertilizers
Paradeep Phosphates Ltd — Profit & Loss Statement
₹107.24
-0.38%
Paradeep Phosphates Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -4.26 Cr | 0.00 | — |
| Tax Rate For Calcs | 0.27 | 0.29 | 0.29 | 0.26 | — |
| Normalized EBITDA | 1.37K Cr | 717.53 Cr | 815.11 Cr | 710.99 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 551.79 Cr | 99.91 Cr | 304.19 Cr | 398.45 Cr | — |
| Reconciled Depreciation | 251.81 Cr | 210.67 Cr | 175.15 Cr | 90.46 Cr | — |
| Reconciled Cost Of Revenue | 10.23K Cr | 9.00K Cr | 10.79K Cr | 6.28K Cr | — |
| EBITDA | 1.37K Cr | 717.53 Cr | 800.23 Cr | 710.99 Cr | — |
| EBIT | 1.11K Cr | 506.86 Cr | 625.08 Cr | 620.53 Cr | — |
| Net Interest Income | -362.29 Cr | -366.03 Cr | -228.38 Cr | -85.54 Cr | — |
| Interest Expense | 362.29 Cr | 366.03 Cr | 198.91 Cr | 85.54 Cr | — |
| Normalized Income | 551.79 Cr | 99.91 Cr | 314.81 Cr | 398.45 Cr | — |
| Net Income From Continuing And Discontinued Operation | 551.79 Cr | 99.91 Cr | 304.19 Cr | 398.45 Cr | — |
| Total Expenses | 12.82K Cr | 11.14K Cr | 3.97K Cr | 7.28K Cr | — |
| Diluted Average Shares | 81.63 Cr | 81.89 Cr | 78.01 Cr | 57.55 Cr | — |
| Basic Average Shares | 81.51 Cr | 81.89 Cr | 77.98 Cr | 57.55 Cr | — |
| Diluted EPS | 6.76 | 1.22 | 3.90 | 6.92 | — |
| Basic EPS | 6.77 | 1.22 | 3.90 | 6.92 | — |
| Diluted NI Availto Com Stockholders | 551.79 Cr | 99.91 Cr | 304.19 Cr | 398.45 Cr | — |
| Net Income Common Stockholders | 551.79 Cr | 99.91 Cr | 304.19 Cr | 398.45 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 551.79 Cr | 99.91 Cr | 304.19 Cr | 398.45 Cr | — |
| Net Income Including Noncontrolling Interests | 551.79 Cr | 99.91 Cr | 304.19 Cr | 398.45 Cr | — |
| Net Income Continuous Operations | 551.79 Cr | 99.91 Cr | 304.19 Cr | 398.45 Cr | — |
| Tax Provision | 200.63 Cr | 40.92 Cr | 121.98 Cr | 136.54 Cr | — |
| Pretax Income | 752.42 Cr | 140.83 Cr | 426.17 Cr | 534.99 Cr | — |
| Other Non Operating Income Expenses | 111.40 Cr | 68.84 Cr | 11.05 Cr | 39.27 Cr | — |
| Net Non Operating Interest Income Expense | -362.29 Cr | -366.03 Cr | -228.38 Cr | -85.54 Cr | — |
| Interest Expense Non Operating | 362.29 Cr | 366.03 Cr | 198.91 Cr | 85.54 Cr | — |
| Operating Income | 1.00K Cr | 437.35 Cr | 796.27 Cr | 580.65 Cr | — |
| Operating Expense | 2.58K Cr | 2.14K Cr | -6.82K Cr | 996.81 Cr | — |
| Other Operating Expenses | 2.08K Cr | 1.70K Cr | 816.87 Cr | 767.84 Cr | — |
| Depreciation And Amortization In Income Statement | 251.81 Cr | 210.67 Cr | 175.15 Cr | 90.46 Cr | — |
| Depreciation Income Statement | 251.81 Cr | 210.67 Cr | 174.27 Cr | 90.46 Cr | — |
| Gross Profit | 3.59K Cr | 2.58K Cr | -6.02K Cr | 1.58K Cr | — |
| Cost Of Revenue | 10.23K Cr | 9.00K Cr | 10.79K Cr | 6.28K Cr | — |
| Total Revenue | 13.82K Cr | 11.58K Cr | 4.77K Cr | 7.86K Cr | — |
| Operating Revenue | 13.82K Cr | 11.58K Cr | 4.77K Cr | 7.86K Cr | — |
| Total Unusual Items | — | -23.53 Cr | -14.87 Cr | -6.26 Cr | -6.62 Cr |
| Total Unusual Items Excluding Goodwill | — | -23.53 Cr | -14.87 Cr | -6.26 Cr | -6.62 Cr |
| Interest Income | — | 6.26 Cr | 10.26 Cr | 3.00 Cr | 2.05 Cr |
| Rent Expense Supplemental | — | 17.23 Cr | 17.97 Cr | 5.95 Cr | 7.99 Cr |
| Special Income Charges | — | -24.65 Cr | -15.81 Cr | -13.00 Cr | -6.90 Cr |
| Other Special Charges | — | 24.31 Cr | 15.12 Cr | 12.89 Cr | 6.90 Cr |
| Write Off | — | 0.34 Cr | 0.69 Cr | 0.10 Cr | 0.00 |
| Total Other Finance Cost | — | 44.74 Cr | 39.72 Cr | 24.03 Cr | 9.84 Cr |
| Interest Income Non Operating | — | 6.26 Cr | 10.26 Cr | 3.00 Cr | 2.05 Cr |
| Amortization | — | 0.52 Cr | 0.89 Cr | 0.29 Cr | 0.33 Cr |
| Selling General And Administration | — | 686.65 Cr | 531.87 Cr | 341.72 Cr | 327.65 Cr |
| Selling And Marketing Expense | — | 650.02 Cr | 501.23 Cr | 322.34 Cr | 308.79 Cr |
| General And Administrative Expense | — | 36.62 Cr | 30.64 Cr | 19.38 Cr | 18.86 Cr |
| Rent And Landing Fees | — | 17.23 Cr | 17.97 Cr | 5.95 Cr | 7.99 Cr |
| Minority Interests | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.