Paradeep Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Paradeep Phosphates Limited
PARADEEP   108.07  4.23  3.77%   
Paradeep Phosphates financial statements provide useful quarterly and yearly information to potential Paradeep Phosphates Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paradeep Phosphates financial statements helps investors assess Paradeep Phosphates' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paradeep Phosphates' valuation are summarized below:
Gross Profit
26.6 B
Profit Margin
0.0329
Market Capitalization
88.1 B
Enterprise Value Revenue
2.2612
Revenue
110.6 B
There are over seventy-eight available trending fundamental ratios for Paradeep Phosphates, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Paradeep Phosphates' recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Paradeep Phosphates Total Revenue

59.93 Billion

Check Paradeep Phosphates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paradeep Phosphates' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Total Revenue of 59.9 B or Other Operating Expenses of 56.2 B, as well as many indicators such as . Paradeep financial statements analysis is a perfect complement when working with Paradeep Phosphates Valuation or Volatility modules.
  
This module can also supplement various Paradeep Phosphates Technical models . Check out the analysis of Paradeep Phosphates Correlation against competitors.

Paradeep Phosphates Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.6 B96.6 B57.3 B
Slightly volatile
Short and Long Term Debt Total29.8 B40.1 B27.6 B
Pretty Stable
Other Current Liabilities5 B4.2 B4.2 B
Slightly volatile
Total Current Liabilities40.7 B52.3 B36.6 B
Slightly volatile
Total Stockholder Equity19.4 B35.6 B16.9 B
Slightly volatile
Property Plant And Equipment Net19.2 B37.4 B15.7 B
Slightly volatile
Net Debt28.8 B39.2 B26.7 B
Pretty Stable
Retained Earnings12.6 B20.1 B10.3 B
Slightly volatile
Accounts Payable9.6 B14.9 B7.8 B
Slightly volatile
Cash975.8 M907.2 M915.5 M
Pretty Stable
Non Current Assets Total20.3 B39 B16.8 B
Slightly volatile
Other Assets620.8 M600.1 M807.2 M
Slightly volatile
Cash And Short Term Investments861.8 M907.2 M2 B
Slightly volatile
Net Receivables23.5 B27.2 B22.3 B
Very volatile
Common Stock Shares Outstanding717.7 M815.6 M646.5 M
Slightly volatile
Liabilities And Stockholders Equity64.6 B96.6 B57.3 B
Slightly volatile
Non Current Liabilities Total4.5 B8.7 B3.8 B
Slightly volatile
Inventory12.9 B18.3 B11.2 B
Slightly volatile
Other Current Assets6.4 B11.1 B5.7 B
Slightly volatile
Total Liabilities45.2 B61 B40.4 B
Slightly volatile
Total Current Assets44.3 B57.6 B40.6 B
Slightly volatile
Short Term Debt25.9 B33.2 B24.4 B
Pretty Stable
Intangible Assets14.9 M18.4 M13.4 M
Slightly volatile
Common Stock6.8 B8.1 B6.1 B
Slightly volatile
Short Term Investments3.1 B5.3 B2.9 B
Pretty Stable
Current Deferred Revenue3.2 B3 B3.2 B
Pretty Stable
Other Liabilities1.1 B1.5 B751.2 M
Slightly volatile
Net Tangible Assets25 B39.6 B20 B
Slightly volatile
Long Term Debt4.6 B6.8 B2.5 B
Slightly volatile
Good Will537.2 M580.7 M710.9 M
Slightly volatile
Net Invested Capital61 B75.6 B45.9 B
Slightly volatile
Property Plant And Equipment Gross30.7 B37.4 B21.2 B
Slightly volatile
Short and Long Term Debt28.7 B33.2 B23.6 B
Slightly volatile
Capital Stock7.4 B8.1 B6.2 B
Slightly volatile
Property Plant Equipment21.8 B40.4 B17.6 B
Slightly volatile
Non Current Liabilities Other5.3 M5.9 M6.4 M
Slightly volatile
Capital Lease Obligations198.8 M193.3 M171.8 M
Slightly volatile

Paradeep Phosphates Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 B2.1 B805.5 M
Slightly volatile
Total Revenue59.9 B56.4 B54.6 B
Slightly volatile
Other Operating Expenses56.2 B56.4 B51.3 B
Slightly volatile
Operating Income4.4 B5.2 B3.8 B
Slightly volatile
EBIT4 B4.4 B3.5 B
Slightly volatile
EBITDA4.9 B6.5 B4.2 B
Slightly volatile
Cost Of Revenue51.8 B90.8 B46.9 B
Slightly volatile
Income Tax Expense670.5 M409.2 M569.9 M
Slightly volatile
Interest Expense2.5 B3.7 B1.8 B
Slightly volatile
Selling General Administrative347.9 M366.2 M480.4 M
Slightly volatile
Selling And Marketing Expenses6.8 B6.5 B2.9 B
Very volatile
Research Development11.3 M11.7 M9.3 M
Slightly volatile
Tax Provision766.4 M409.2 M588.5 M
Slightly volatile
Interest Income25.6 M27 M160.5 M
Slightly volatile
Net Income From Continuing Ops949.1 M999.1 M1.9 B
Very volatile
Reconciled Depreciation1.4 B2.1 B949 M
Slightly volatile
Net Income Applicable To Common Shares3.1 B3.5 B2.3 B
Slightly volatile

Paradeep Phosphates Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.3 B907.2 M736.4 M
Slightly volatile
Begin Period Cash Flow408.8 M430.3 M634.2 M
Slightly volatile
Depreciation1.3 B2.1 B927.8 M
Slightly volatile
Dividends Paid478.6 M366.6 M600.3 M
Slightly volatile
Change To Netincome1.6 B1.9 B2.1 B
Slightly volatile
Issuance Of Capital Stock28.9 M30.4 M8.5 B
Slightly volatile
Stock Based Compensation15.3 M18.6 M19.4 M
Slightly volatile

Paradeep Fundamental Market Drivers

Cash And Short Term Investments907.2 M

About Paradeep Phosphates Financial Statements

Paradeep Phosphates stakeholders use historical fundamental indicators, such as Paradeep Phosphates' revenue or net income, to determine how well the company is positioned to perform in the future. Although Paradeep Phosphates investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paradeep Phosphates' assets and liabilities are reflected in the revenues and expenses on Paradeep Phosphates' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paradeep Phosphates Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3 B3.2 B
Total Revenue56.4 B59.9 B
Cost Of Revenue90.8 B51.8 B

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Other Information on Investing in Paradeep Stock

Paradeep Phosphates financial ratios help investors to determine whether Paradeep Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paradeep with respect to the benefits of owning Paradeep Phosphates security.
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Profit & Loss
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