Conference Call with Paradeep Phosphates Management and Analysts on Q4FY25 & Full Year Performance and Outlook. Listen to the full earnings transcript.
Fertilizers company Paradeep Phosphates announced Q4FY25 & FY25 results Q4FY25 Financial Highlights: Revenue from operations stood at Rs 3,494 crore, up 56% YoY. EBITDA grew 119% YoY to Rs 389 crore. PBT surged 750% YoY to Rs 223 crore. PAT increased 644% YoY to Rs 160 crore. FY25 Financial Highlights: PAT surged 452% YoY on the back of record fertilizer sales. Revenue from operations rose 19% YoY to Rs 13,820 crore. EBITDA grew 91% YoY to Rs 1,367 crore. PBT increased 434% YoY to Rs 753 crore. Free cash flow (post working capital and capex) is 74% of EBIDTA. Net-debt to equity improved to 0.78, a 28% reduction YoY. Dividend of Rs 1 per equity share on the face value of Rs 10 declared Commenting on the performance, Suresh Krishnan, Managing Director & CEO of Paradeep Phosphates, said “We have achieved record sales volumes of over 3 million tonnes, underpinned by strategic sourcing, a diversified NPK production mix, focused sales and marketing efforts, and strong fiscal and operational discipline. Both our debt levels and net debt per tonne of sales have decreased meaningfully. We ended the year with 74% of EBITDA converting into free cash flow. Over the past four years, our growth in volumes and key financial metrics has been standout within the industry. Our commitment to ESG has also earned global recognition, with S&P; placing us in the top 98th percentile in the chemicals sector. ESG will continue to be a core pillar of our growth agenda. With a favorable monsoon outlook and continued government support, we remain focused on driving operational excellence and deploying free cash flows prudently to support strategic growth including backward integration.” Result PDF