Q1 2026 Paradeep Phosphates Ltd Earnings Call Transcript
Key Points
- Revenue from operations rose by 58% year-over-year, reaching INR 23,754 crore.
- EBITDA, including other income, nearly doubled to INR 493 crore.
- Profit before tax increased to INR 342 crore, with profit after tax reaching INR 256 crore.
- Operationally, the company produced 6.64 lakh tons of finished fertilizers, a 23% increase year-over-year.
- The company maintained a healthy net debt-to-equity ratio of 1.77 times and operated with a lean cash conversion cycle.
- Elevated input prices remain a concern, despite securing raw materials at competitive costs.
- The company faces challenges with rising raw material prices, such as sulfur and phosphoric acid.
- There is uncertainty regarding government subsidy trajectories, which could impact financial planning.
- The company is operating at nearly full capacity, which may limit immediate growth potential without further expansion.
- Trade inventory levels have decreased, which could impact future sales if not managed properly.
Ladies and gentlemen, good day and welcome to the Paradeep Phosphates Limited Q1 FY 2026 earnings conference call hosted by Antique Stockbroking Limited.
(Operator Instructions).
Mr. Rijo Deluvi, Antique Stockbroking Limited.
Thank you and over to you, sir.
Thank you. Good morning.
On behalf of Anto booking, Welcome to all the participants. On the call of the hospitals today from the management side we have Mr. Rajeev Nambiar, Chief Operating Officer, Mr. Harshdeep, Chief Commercial Officer, Mr. Bijoy Biswal, Chief Financial Officer, Mr. Al Saa, Chief, head corporate finance, and Mr. Suk DGM strategy IR and ESC on the call.
Without any further ado, I would like to hand over the call to Mr. Number for his opening remarks who to open the block of QNA.
Thank you and what to you, sir.
Thank you, Rijo.
Good morning, everyone, and
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