Paradeep Phosphates Limited
2,984words
8turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
9.5 million
3.03 Million
0.78x
56.1%
Rs. 139,316
14%
15%
2%
25%
Rs. 37,814
57.8%
Guidance — 3 items
Industrial Products
opening
“ESG Report FY2021 - 2022 , ESG Report FY2022 – 2023 , BRSR Report FY2022-2023 , ESG Report FY 2023-24, BRSR Report FY 2023-24, PPL Digital ESG Profile 4 Q1 FY26 Performance (In Rupees Million) Total Income EBITDA Rs.”
Notes
opening
“Our backward integration projects remain firmly on track, positioning us to further enhance profitability margins over the medium term.”
Notes
opening
“• Government has budgeted INR 372 billion for phosphatic fertilizer subsidies in H1 FY26, a significant increase from INR 244 billion in the previous year.”
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Speaking time
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Opening remarks
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Nourishing the Future - Feeding the Nation Earnings Presentation Q1 FY2026 Overview of PPL • Paradeep Phosphates Limited (PPL) is India's second-largest listed private sector phosphatic fertilizer company with a capacity of 3.0 MMTPA Key Metrics in FY25 • The Paradeep unit (1.8 MMTPA) can produce DAP and various NPK grades, while the Goa unit (1.2 MMTPA) can produce unique NPK grades (0.8 MMTPA) and urea (0.4 MMTPA) 2 9.5+ Million ICRA A+ Stable Manufacturing Plants Farmer Connect Credit Rating • PPL’s competencies are in sourcing critical raw materials, producing DAP and various NPK grades, and selling to more than 9.5 million farmers through a wide distribution network of over 95,000 retailers across 15 states in India. PPL also has a small industrial portfolio 3.03 Million Tonnes 1,500+ 0.78x Fertilizer Volumes Sold Permanent Employees Net Debt to Equity • PPL's brand - Jai Kisaan Navratna - hold strong equity in the minds of farmers • PPL is promoted by Zuari Agro Chemicals and OCP
Consumer Product Portfolio
Flagship Brand Environment • Backward integration of P2O5 • 2/3rd Land available for future expansion • Green Power via making of captive sulphuric acid • Core Products: NPK-20:20:0:13,NPK-19:19:19, NPK-28:28:0, DAP-18:46:0, NPK-12:32:16, NPK-10:26:26
Goa Plant
• Backward integration of ammonia • Diversified product portfolio • Access to developed markets Availability of extensive storage area for raw materials and finished goods at both plants • Newer Products: TSP-0:46:0, Nano DAP, Nano Urea, NPK-14:35:14 •
Industrial Products
Phospho-gypsum, Sulphuric Acid, NH3, HFSA • Circular Product Zypmite • Jai Kisaan Navratna • Focus on energy, water, Extensive Pan-India Network • 15 States in India • 23 regional marketing offices • 590+ stock points • 5,600+ dealers • 95,000+ retailers Consumer Base • 9.5+ Million Farmers Strong channel loyalty programme waste, emissions, climate, biodiversity Social • Focus on labor practices, human rights, human capital development, health and safety, customers and communities Governance • Focus on risk management, cybersecurity, transparent reporting Promoters – OCP and Zuari - play symbiotic role in resource ownership and manufacturing & distribution respectively 3 Sustainability & ESG at PPL ESG at PPL is a blend of GRI benchmarking, new policies & initiatives, reporting, rating and governance Financial Year Key Actions & Milestones FY2024–25 - Achieved S&P CSA score of 75 (↑24-point YoY jump, top 2% globally in chemicals sector) - Published 3rd ESG Report for FY 23-24 - Impleme
Notes
1. 2. EBITDA includes Other Income All Margins are calculated on Total Income Q1 Y-o-Y Q4 Q-o-Q FY Y-o-Y (in Rupees Million) FY2026 37,541 273 37,814 21,505 15,250 (9,828) 599 5,355 4,932 13.0% 4,291 11.3% 3,418 9.0% 2,559 6.8% 3.14 FY2025 Growth(%) FY2025 Growth(%) 23,774 192 23,966 17,162 3,964 (3,906) 580 4,504 1,663 6.9% 1,051 4.4% 142 0.6% 63 0.3% 0.08 57.9% 42.3% 57.8% 25.3% nm - 3.3% 18.9% nm nm nm nm nm 34,940 421 35,362 24,763 1,410 (1,056) 689 5,663 3,892 11.0% 3,261 9.2% 2,230 6.3% 1,600 4.5% 1.96 7.4% (35.1)% 6.9% (13.2)% nm nm (13.0)% (5.4)% 26.7% 31.6% 53.3% 59.9% 60.2% FY2025 1,38,202 1,114 1,39,316 FY2024 Growth(%) 1,15,751 688 1,16,440 19.4% 61.8% 19.6% 86,604 16,553 (827) 2,491 20,823 13,672 9.8% 11,154 8.0% 7,524 5.4% 5,518 4.0% 6.77 76,090 10,551 3,343 2,298 16,989 7,169 6.2% 5,062 4.3% 1,408 1.2% 999 0.9% 1.22 13.8% 56.9% nm 8.4% 22.6% 90.7% nm nm nm nm 9 Management Commentary Mr. N Suresh Krishnan Managing Director and CEO PPL delivered a strong financial and oper
ESG Recognition
S&P CSA have changed to 75 IMC Ramakrishna Bajaj National Quality Award Certificate of Merit 2024 Certificate of Accreditation from National Accreditation Board Exceed Award 2022 on OSH in Platinum category, Goa Recognition for “Shared Vision for Better World” by Bureau of Indian Standards PAP Best Performance Award, FAI - 2022 18 Shareholding Pattern: Top Shareholders Promoter Group % PPL Shareholdings^ 50-50 Joint Venture ZMPPL* 56.1 % Paradeep Phosphates Top Shareholders in DII and FII^ SBI MF Nippon MF HSBC MF Morgan Stanley HDFC MF Vanguard ICICI Prudential MF % 5.59 4.75 3.19 2.00 1.78 1.75 1.19 Type Domestic Domestic Domestic Foreign Domestic Foreign Domestic Foreign Portfolio Investors 13.97% Promoter group 56.04% Mutual Funds (DII) 18.18% Others (Retail) 11.81% Particulars FIIs DIIs Total Jun-22 6.70% 22.12% 28.82% Jun-25 13.97% 18.18% 32.15% The increase in holdings from 28.82% to 32.15% since listing reflect the increasing trust amongst institutional shareholders * Zuari Mar
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