Also trades as: PARADEEP.NS (NSE) · $vol 10M

₹151.40 ($1.57)

-2.80 (-1.82%)

BSE · Basic Materials · Agricultural Inputs · Tech Score Neutral · Power 45 · ₹123.6B mcap · 360M float · 0.116% daily turnover

Revenue

$218.3B +203.1% ▲

5Y CAGR: +33.4%

Gross Profit

$49.5B +252.6% ▲

5Y CAGR: +31.5%

Operating Income

$17.5B +63.5% ▲

5Y CAGR: +9.6%

Net Income

$10.0B +80.6% ▲

5Y CAGR: +34.9%

EPS (Diluted)

$9.59 +41.7% ▲

5Y CAGR: +28.5%

EBITDA

$22.6B +75.4% ▲

5Y CAGR: +32.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$78.6B	$133.4B	$115.8B	$138.2B	$218.3B
YoY Growth	+52.2%	+69.8%	-13.2%	+19.4%	+203.1%
Cost of Revenue	$63.2B	$106.8B	$90.8B	$103.1B	$168.7B
Gross Profit	$15.4B	$26.6B	$25.0B	$35.1B	$49.5B
Gross Margin	19.5%	20.0%	21.6%	25.4%	22.7%
R&D Expenses	$0	$12M	$12M	$12M	$0
SG&A Expenses	$1.5B	$2.4B	$2.6B	$2.8B	$32.0B
Operating Expenses	$1.5B	$2.4B	$2.6B	$2.8B	$32.0B
Operating Income	$13.8B	$24.2B	$22.4B	$32.3B	$17.5B
Operating Margin	17.6%	18.1%	19.3%	23.4%	8.0%
Interest Expense	$423M	$2.4B	$3.7B	$3.1B	$5.3B
Income Before Tax	$5.3B	$4.3B	$1.4B	$7.5B	$13.3B
Tax Expense	$1.4B	$1.2B	$409M	$2.0B	$3.3B
Net Income	$4.0B	$3.0B	$999M	$5.5B	$10.0B
Net Margin	5.1%	2.3%	0.9%	4.0%	4.6%
EPS (Diluted)	$6.92	$3.90	$1.22	$6.77	$9.59
EBITDA	$7.7B	$9.8B	$7.3B	$13.2B	$22.6B
Shares Outstanding	575M	780M	816M	816M	1.04B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$23.8B	$38.4B	$41.0B	-$31.2B	$37.5B	$68.7B	$57.5B	$47.0B
Cost of Revenue	$17.2B	$28.3B	$31.7B	$27.3B	$26.9B	$54.3B	$44.1B	$36.0B
Gross Profit	$6.6B	$10.2B	$9.3B	-$58.5B	$10.6B	$14.4B	$13.4B	$11.0B
Gross Margin	27.6%	26.5%	22.7%	187.2%	28.3%	20.9%	23.3%	23.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$580M	$615M	$607M	$954M	$599M	$8.7B	$7.8B	$7.9B
Operating Expenses	$580M	$615M	$607M	-$62.0B	$6.6B	$8.7B	$9.7B	$7.9B
Operating Income	$6.0B	$9.6B	$8.7B	$3.5B	$4.0B	$5.7B	$3.7B	$3.2B
Operating Margin	25.1%	24.9%	21.2%	-11.2%	10.7%	8.3%	6.4%	6.7%
Interest Expense	$909M	$819M	$864M	$1.0B	$868M	$1.4B	$1.3B	$1.6B
Income Before Tax	$132M	$3.0B	$2.2B	$2.2B	$3.4B	$4.7B	$2.3B	$2.0B
Tax Expense	$78M	$683M	$615M	$629M	$860M	$1.3B	$513M	$466M
Net Income	$54M	$2.3B	$1.6B	$1.6B	$2.6B	$3.4B	$1.8B	$1.6B
Net Margin	0.2%	5.9%	3.9%	-5.1%	6.8%	5.0%	3.2%	3.3%
EPS (Diluted)	$0.07	$2.79	$1.94	$1.96	$3.13	$4.19	$1.75	$1.50
EBITDA	$1.6B	$4.4B	$3.6B	$3.1B	$4.9B	$7.0B	$4.6B	$4.8B
Shares Outstanding	769M	816M	818M	817M	817M	816M	1.04B	1.04B

PARADEEP.BO BSE