P
Paradeep Phosphates Ltd
NSE:PARADEEP
Paradeep Phosphates Ltd
NSE:PARADEEP
Price:
118.23
INR
-0.55%
Market Closed
Market Cap:
₹122.7B
Income Statement
Earnings Waterfall
Paradeep Phosphates Ltd
Paradeep Phosphates Ltd
Income Statement
Paradeep Phosphates Ltd
Paradeep Phosphates Ltd
Currency: INR
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
1 975
|
0
|
0
|
0
|
2 966
|
0
|
0
|
0
|
2 799
|
0
|
0
|
0
|
|
| Revenue |
71 971
N/A
|
115 955
+61%
|
133 407
+15%
|
139 604
+5%
|
147 797
+6%
|
129 763
-12%
|
115 751
-11%
|
108 982
-6%
|
110 590
+1%
|
125 689
+14%
|
138 202
+10%
|
151 968
+10%
|
182 252
+20%
|
198 689
+9%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(57 230)
|
(92 257)
|
(112 393)
|
(112 538)
|
(119 643)
|
(103 326)
|
(97 104)
|
(81 490)
|
(80 680)
|
(93 709)
|
(110 591)
|
(112 038)
|
(136 396)
|
(148 748)
|
|
| Gross Profit |
14 742
N/A
|
23 699
+61%
|
21 014
-11%
|
27 066
+29%
|
28 154
+4%
|
26 437
-6%
|
18 647
-29%
|
27 492
+47%
|
29 911
+9%
|
31 980
+7%
|
27 612
-14%
|
39 930
+45%
|
45 856
+15%
|
49 942
+9%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(11 224)
|
(16 935)
|
(13 669)
|
(22 070)
|
(22 451)
|
(21 707)
|
(13 767)
|
(21 404)
|
(22 248)
|
(23 877)
|
(16 987)
|
(26 731)
|
(30 613)
|
(33 707)
|
|
| Selling, General & Administrative |
(1 475)
|
(2 051)
|
(11 237)
|
(2 263)
|
(2 283)
|
(2 266)
|
(11 171)
|
(2 295)
|
(2 332)
|
(2 381)
|
(13 519)
|
(2 510)
|
(2 715)
|
(2 971)
|
|
| Depreciation & Amortization |
(1 010)
|
(1 481)
|
(1 752)
|
(1 914)
|
(1 953)
|
(2 033)
|
(2 107)
|
(2 249)
|
(2 368)
|
(2 465)
|
(2 518)
|
(2 547)
|
(2 816)
|
(3 186)
|
|
| Other Operating Expenses |
(8 739)
|
(13 402)
|
(681)
|
(17 892)
|
(18 214)
|
(17 408)
|
(489)
|
(16 860)
|
(17 548)
|
(19 031)
|
(950)
|
(21 673)
|
(25 082)
|
(27 551)
|
|
| Operating Income |
3 518
N/A
|
6 765
+92%
|
7 345
+9%
|
4 997
-32%
|
5 704
+14%
|
4 730
-17%
|
4 880
+3%
|
6 088
+25%
|
7 662
+26%
|
8 104
+6%
|
10 624
+31%
|
13 200
+24%
|
15 243
+15%
|
16 235
+7%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(1 568)
|
(2 446)
|
(3 242)
|
(4 181)
|
(4 417)
|
(4 363)
|
(3 333)
|
(3 643)
|
(3 501)
|
(3 540)
|
(3 100)
|
(3 584)
|
(4 170)
|
(4 576)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(413)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(151)
|
0
|
0
|
0
|
(243)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
|
| Total Other Income |
104
|
159
|
310
|
1 005
|
1 054
|
1 085
|
104
|
689
|
728
|
993
|
158
|
1 195
|
1 463
|
1 421
|
|
| Pre-Tax Income |
2 054
N/A
|
4 478
+118%
|
4 262
-5%
|
1 821
-57%
|
2 340
+29%
|
1 452
-38%
|
1 408
-3%
|
3 133
+122%
|
4 889
+56%
|
5 557
+14%
|
7 524
+35%
|
10 810
+44%
|
12 536
+16%
|
12 667
+1%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(558)
|
(1 178)
|
(1 220)
|
(605)
|
(742)
|
(568)
|
(409)
|
(881)
|
(1 255)
|
(1 424)
|
(2 006)
|
(2 788)
|
(3 370)
|
(3 268)
|
|
| Income from Continuing Operations |
1 496
|
3 299
|
3 042
|
1 215
|
1 598
|
884
|
999
|
2 252
|
3 634
|
4 133
|
5 518
|
8 023
|
9 166
|
9 399
|
|
| Net Income (Common) |
1 496
N/A
|
3 299
+121%
|
3 042
-8%
|
1 215
-60%
|
1 598
+32%
|
884
-45%
|
999
+13%
|
2 252
+125%
|
3 634
+61%
|
4 133
+14%
|
5 518
+34%
|
8 023
+45%
|
9 166
+14%
|
9 399
+3%
|
|
| EPS (Diluted) |
1.84
N/A
|
4.05
+120%
|
3.9
-4%
|
1.48
-62%
|
1.96
+32%
|
1.08
-45%
|
1.23
+14%
|
2.93
+138%
|
4.46
+52%
|
5.06
+13%
|
6.76
+34%
|
9.82
+45%
|
11.22
+14%
|
9.03
-20%
|
|
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