Paradeep Phosphates Limited has informed the Exchange about Investor Presentation
PARADEEP · price
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Paradeep Phosphates Limited shared its Q4 and FY2025 investor presentation, reporting strong growth across all key metrics. Total income rose 19.6% YoY to Rs. 13,932 crore, EBITDA jumped 90.7% to Rs. 1,367 crore (margin expanded from 6.2% to 9.8%), and net profit surged 452% to Rs. 552 crore. Fertilizer sales volumes grew 20% YoY to 3.03 million tonnes, with N-20 grade hitting a record 1.03 million tonnes. The company improved its net debt-to-equity ratio to 0.78x from 1.09x, achieved 74% free cash conversion from EBITDA, and recommended a Rs. 1 dividend per share. Management highlighted the ongoing MCFL merger (SEBI-approved, NCLT in progress) which would lift volumes by 23% to 3.7 million tonnes, plus capacity expansions in sulphuric acid and phosphoric acid by FY26.
The sharp jump in profitability, improved margins, and stronger balance sheet signal operational turnaround and pricing power, likely to be viewed positively by investors. Inorganic growth via the MCFL merger and capacity expansion roadmap provide clear visibility on future earnings growth.