Paradeep Phosphates (NSE:PARADEEP) Long-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:PARADEEP Paradeep Phosphates Ltd NSE:PARADEEP
88 GF Score
Price ₹144.92
GF Value ₹241.96
Valuation Possible Value Trap
! 5 Warning Signs
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What is Paradeep Phosphates Long-Term Debt?

Paradeep Phosphates NSE:PARADEEP -1.64% 88 Long-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:PARADEEP with a GF Score™ of 88/100 and a GF Value™ of ₹241.96 (Possible Value Trap). The stock has 5 warning signs investors should review.

Paradeep Phosphates's Long-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Paradeep Phosphates's quarterly Long-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹8,158 Mil) but then declined from Mar. 2026 (₹8,158 Mil) to Jun. 2026 (₹0 Mil).

Paradeep Phosphates's annual Long-Term Debt declined from Mar. 2024 (₹6,765 Mil) to Mar. 2025 (₹6,222 Mil) but then increased from Mar. 2025 (₹6,222 Mil) to Mar. 2026 (₹8,158 Mil).

Paradeep Phosphates  (NSE:PARADEEP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Paradeep Phosphates Long-Term Debt Related Terms

Paradeep Phosphates Long-Term Debt Historical Data

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The historical data trend for Paradeep Phosphates's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paradeep Phosphates Long-Term Debt Chart

Paradeep Phosphates Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial 5,281.71 6,118.88 6,765.06 6,222.14 8,158.10

Paradeep Phosphates Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 8,296.50 0.00 8,158.10 0.00
NSE:PARADEEP
88GF Score
Paradeep Phosphates Ltd NSE:PARADEEP
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹0 Mil mean?
Paradeep Phosphates (NSE:PARADEEP) has a Long-Term Debt of ₹0 Mil as of Jun. 2026.
Is Paradeep Phosphates' Long-Term Debt too high?
Paradeep Phosphates' current Long-Term Debt is ₹0 Mil. Overall, Paradeep Phosphates has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paradeep Phosphates' Long-Term Debt compare to CTVA and CF?
Paradeep Phosphates' Long-Term Debt of ₹0 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Agriculture company?
A good Long-Term Debt depends on the Agriculture industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Paradeep Phosphates's current Long-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paradeep Phosphates stock overvalued right now?
Based on GuruFocus' analysis, Paradeep Phosphates (NSE:PARADEEP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹241.96, compared to a current price of ₹144.92 — trading 40.1% below its estimated fair value. The current Long-Term Debt is ₹0 Mil. Paradeep Phosphates' overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Paradeep Phosphates (NSE:PARADEEP), the current Long-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paradeep Phosphates (NSE:PARADEEP) Overvalued in 2026?

Based on GuruFocus' analysis, Paradeep Phosphates stock appears to be undervalued. The current stock price of ₹144.92 is trading 40.1% below its estimated GF Value™ of ₹241.96. GuruFocus considers Paradeep Phosphates to be Possible Value Trap.

Key valuation signals for NSE:PARADEEP:

  • Long-Term Debt: ₹0 Mil
  • GF Value™: ₹241.96 vs. price of ₹144.92 (40.1% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the NSE:PARADEEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paradeep Phosphates Business Description

Other Exchanges 543530:India
Address Union Street, Off Cubbon Road, No. 28, 3rd Floor, Adventz Centre, Bengaluru, KA, IND, 560001
Paradeep Phosphates Ltd is a producer of phosphatic fertilizers. Its portfolio spans a broad range of NPK grades, DAP, Urea, and MOP, along with other solutions such as nano fertilisers and crop-specific formulations, supporting sustainable, efficient, and high-yield farming practices. The products are marketed under brands such as Jai Kisaan and Navratna. In addition, the company also offers gypsum, HFSA, sulphuric acid, and ammonia as part of its industrial offerings. Its business activity falls within a single operating segment, Fertilizers and Other Trading Materials.
88GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹144.92
Price
₹241.96
GF Value