Conference Call with Paradeep Phosphates Management and Analysts on Q1FY26 Performance and Outlook. Listen to the full earnings transcript.
Fertilizers company Paradeep Phosphates announced Q1FY26 results For Q1FY26, the company reported revenue from operations of Rs 3,754 crore, up 58% year-on-year. EBITDA (including other income) doubled to Rs 493 crore, while profit before tax (PBT) stood at Rs 342 crore. Profit after tax (PAT) came in at a healthy Rs 256 crore, supported by strong fertilizer sales. PPL achieved production of 6.64 lakh tonnes and primary sales of 7.42 lakh tonnes, representing 23% and 34% year-on-year growth, respectively. Production of intermediaries also saw strong growth, with phosphoric acid volumes rising 22% YoY to 113 KTPA and sulphuric acid production increasing 30% YoY to 283 KTPA. Commenting on the performance, Suresh Krishnan, Managing Director & CEO of Paradeep Phosphates, said, "PPL delivered a strong financial and operational performance in Q1, aided by favorable rainfall and healthy reservoir levels. Our operational momentum translated into record sales volumes, driven by N-20 and our value-added NPK grades N-10, N-12, and N-19. Year-onyear, sales and production volumes rose 34% and 23%, respectively, reflecting both market demand and our execution strength. Our backward integration projects remain firmly on track, positioning us to further enhance profitability margins over the medium term. At the same time, we continue to demonstrate fiscal discipline, with a lean cash conversion cycle and a healthy net debt-to-equity position. In June, we also secured shareholder approval for our merger with MCFL, which is now advancing through its final regulatory stages. Looking ahead, we remain committed to creating value for our stakeholders by leveraging PPL’s integrated value chain capabilities—from global sourcing and efficient production to expansive distribution and trusted brand equity—to better serve the soils and farmers of India.” Result PDF
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
Conference Call with Paradeep Phosphates Management and Analysts on Q3FY25 Performance and Outlook. Listen to the full earnings transcript.
Fertilizers company Paradeep Phosphates announced Q3FY25 results Total Income from Operations in Q3FY25 stood at Rs 4,105 crore. Total production volume for Q3FY25 was 675,808 MT, reflecting a 25% YoY increase. Total sales volume in Q3FY25 reached 870,586 MT, up by 47% YoY. EBITDA for Q3FY25 was Rs 371 crore, and PBT stood at Rs 220 crore, compared to Rs 291 crore and Rs 153 crore in Q3FY24, respectively. Net Debt to Equity Ratio has improved further compared to the Q3FY24. Raw material prices in Q3FY25 saw a moderate increase from Q2FY25. The sulphuric acid expansion at the Paradeep site, from 1.39 MMTPA to ~2 MMTPA, is progressing and is expected to be commissioned by Q3FY26. Given the growing need for food security, healthy soil, and balanced fertilization, coupled with favorable government policies, the fertilizer demand in the country is expected to remain strong. S Krishnan, Managing Director, Paradeep Phosphates, said: “We’ve maintained steady performance in production and sales over the past quarters, aided by favorable rainfall, moderate inventory levels, and government support. Our product range has expanded to include over seven grades of NPKs alongside DAP, supported by effective backward integration. We’ve also seen a further improvement in our net debt-to-equity ratio this quarter compared to the previous quarter. Our results are driven by strategic sourcing, backward integration, a soil- and crop-specific product range, and robust sales and distribution networks. Strong relationships with our channel partners and farmers continue to support our growth. The first phase of our energy-saving project at Goa is now concluded, and we expect it to positively impact our bottom line moving forward. Additionally, our sulphuric acid expansion—from 1.39 to 2.00 million MT—is on track, supporting our phosphoric acid expansion plans from the current 5 lakh tons to 7 lakh tons. Given the current raw material dynamics, we remain focused on maintaining the right mix of fertilizers and aim to close the fiscal year on a positive note.” Result PDF