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Paradeep Phosphates Ltd. (PARADEEP) Financial Statements
Paradeep Phosphates Ltd. Financial Overview
Paradeep Phosphates Ltd.'s market cap is currently $133.92B. The company's EPS TTM is $11.22; its P/E ratio is 15.74; and it has a dividend yield of 1.16%. Paradeep Phosphates Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 218.26B | $ 72.01B | $ 56.43B | $ 47.70B | $ 38.76B |
| Gross Profit | $ 49.54B | $ -32.46B | $ -35.46B | $ -60.20B | $ -25.22B |
| Operating Income | $ 17.49B | $ 10.70B | $ 5.21B | $ 7.96B | $ 6.65B |
| EBITDA | $ 22.59B | $ 13.80B | $ 6.48B | $ 8.00B | $ 6.49B |
| Net Income | $ 9.96B | $ 5.52B | $ 999.09M | $ 3.04B | $ 3.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.09B | $ 11.73B | $ 907.18M | $ 430.34M | $ 11.48B |
| Total Assets | $ 179.36B | $ 111.46B | $ 96.61B | $ 106.57B | $ 79.28B |
| Total Debt | $ 69.06B | $ 43.58B | $ 40.14B | $ 46.48B | $ 29.54B |
| Net Debt | $ 65.15B | $ 34.55B | $ 39.23B | $ 46.05B | $ 24.16B |
| Total Liabilities | $ 111.53B | $ 70.69B | $ 60.97B | $ 71.52B | $ 57.03B |
| Stockholders' Equity | $ 67.83B | $ 40.77B | $ 35.64B | $ 35.05B | $ 22.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -22.00B | $ 10.17B | $ 10.25B | $ -28.13B | $ -6.64B |
| Operating Cash Flow | $ -13.32B | $ 13.86B | $ 14.37B | $ -23.77B | $ -438.70M |
| Investing Cash Flow | $ -5.84B | $ -5.97B | $ -3.67B | $ -4.19B | $ -10.99B |
| Financing Cash Flow | $ 13.45B | $ -63.90M | $ -10.22B | $ 23.01B | $ 15.89B |
Currency in INR