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Earnings Call Transcript

Paradeep Phosphates Earnings Call Transcript: Key Takeaways

Paradeep Phosphates delivered strong Q1 FY27 results, leveraging backward integration and inventory positioning despite Middle East supply chain volatility and rising sulfur costs.

Highlights
Revenue growthRevenue grew 36% YoY to 6,124 Cr; strong volume and price growth.
MarginsEBITDA at 7,000/MT, aided by inventory; long-term sustainable target 5,000/MT.
Demand visibilityRobust demand for DAP/NPK; focus on balanced fertilization trends in India.
Management confidenceConfident, highlighting backward integration and strategic inventory to offset global volatility.

Growth

Revenue grew 36% YoY to 6,124 Cr; EBITDA rose 25% to 742 Cr, with significant gains from low-cost inventory.

Outlook

Long-term EBITDA target of 7,000+ per ton post-expansion; Phos acid expansion to 7LTPA on track.

Risks

Middle East tensions impacting sulfur/ammonia supply and high raw material price volatility are key triggers.

Source

Earnings Call Transcript filed with BSE, NSE: PARADEEP. Summary written with AI assistance from the document.

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Paradeep Phosphates Ltd: key numbers

Share price
₹155.49
Market cap
₹16,148 Cr
Revenue (annual)
₹21,826 Cr
Net profit (annual)
₹996.4 Cr
P/E (TTM)
15.1×Sector 12.4×
Promoter holding
57.86%+0.06% QoQ
FII holding
5.10%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Annual General Meeting

Paradeep Phosphates Annual General Meeting

Paradeep Phosphates held its 44th Annual General Meeting on September 17, 2026, to transact various business items including dividend declaration and approval of stock option plans.