NSEOutcome of Board Meeting2d ago · 29 Oct 2026, 06:07 pm

Outcome of Board Meeting

Paradeep Phosphates Limited · PARADEEP

✦ AI SummaryResults

Paradeep Phosphates Limited has submitted its financial results for the period ended September 30, 2026, and the company's board of directors has taken note of the results.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact5/10
Market Sentiment5/10

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Full Announcement

Paradeep Phosphates Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026.

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PPLTD_29102026180350_OutcomeofBM29102026MR.pdf

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Poradeep Phosphates Octo2b9e2,r0 26 ThAes sVti.cP er esident, DepartomfCe onrtp oSreartve-i CcReDs NatiSotnoaEclxk c haonfIg ned Liiam itBeSdE L imited, ExchaPnlgaeCz -a1,B, l oGc,k Flo2o5rP, h irJoezeej eeTbohwoeyr s, SandKruarC loam plex, DalSatlr eet Sand(rE-a)M UMBA-4I0 005 1 MUMBA-4I0 000 1 Dear Sir/Madam, Company'Cso dSiecnB rS iEp :5 43530 CompanSyy'msb oNlS Ei n :PARADEEP ISIN :I NE088F01024 SubO:u tcoomfet heB oarMde etiunngd eRre gula3t0io oftn h eS EB(IL isting Obliga&tD iiosncsl oRseuqruei reRmeegnutlsa)2t 0i1o5n s, Witrhe ferteotn hcseeu bjmeecntt iaobnoevdwe eh, ereibnyf oyromtu h atthB eo aorfd DirecttohrCeso mopfaa ntiy t mse ethienltgdo daiy.O,ec .t,o 2b9e2,r0 2i6n,t aelrih aa,s consiadneadrp epdr otvhUeend a udsittaendd aanlcdoo nnes olfiidnaatrneecdsi uoalftlt h se Compafnotyrh qeu aratnehdra ylefa ern dSeedp tem3b02e,0r 2 a6sr ecommebnytd heed AudCiotm miattit temsee ethienltgdo dia.yOe,c. t,o 2b9e2,r0 26. Wea tthaecrhe cwoiptoyhft huen audsittaendd aalnocdno en solfiidnaatrneecdsi uafllot rs thqeu artaenrhd a ylefa ern dSeedp tem3b02e,0r 2 a6l ownigtt hhL ei miRteevdiR eewp ort oft hAeu ditthoerrse on. Thmee etcionmgm enact2e :d3P 0. M(.1 SaTn)cd o nclautd 5e.d0P 0. M(.1 ST). Thankyionug, Youfrasi thfully, FoPra radPeheops phLaitmeist ed SachPiant il CompaSneyc retary EncAlsa: b ove PARADEPEHPO SPHATLEISM ITED CIN ..NL o2 0122ORl981PLC001020 CoprotirteO fcfei: Adv�nt:27, F�Co,,o �rr,t r•�o, ),�r,,f ,LtC·,uw l}JOOlnfl f R qo,,d, R.,m0g0l;,iTlle:. m+ 89851 66 4801 :;•CS/SSOS maiff:o p-t1lJn'.o1<:1<-dwz•t.:,,orn RegsietreOdf ifec:5 tnho oSra,y aBnr aw.:m.PJaNnM dairtBg h ubancswarT e-l71:50 i6 76406 O66i 0 0I axF:t 0 67243 92631 www.paracdcpphopshatc-cso.m BS RC o&L. L P GodrWeajt erUsniNidote6. ,0 3 6tFhl oToorw,e1 ,rP l Noot5 ,B lo-cDkP SecVto,Sr a Llatk Keo,l k-a7t0a0 091 Chartered Accountants Te+l9:31 3 4 03452 00 Fax+:93 13 4 03452 95 LimitReedv ieRwe poorntu naudistteadn daflionnaen rceisaulol ftP sa radeep PhosphLaitmeisft oetrdh q eu aretnedre3 d0S eptem2b0e2ar6n yde atrod atree sults fotrh pee rifordo1 mA pr2i0l2 t6o3 0S eptem2b0e2rp6 u rsutaoRn etg ula3t3oi fo n SecuriatnidEe xsc hanBgoea rodf I ndia (OLbilsitgiantagin odDn iss closure RequiremReengtusl)a tioanssa ,m e2n0d1e5d, Tot hBeo arodfD irecotfPo arrsa dPeheops phLaitmeist ed 1.We havree vietwheaedc companSytiantge moefun nta udistteadn daflionnaenr ceisauollf ts ParadPeheops phLaitmeis(t heedr eirneaffteetrrora es"d t he Comfpotarhn qeyu "a)rte enrd e3d0 Septem2b0e2ar6n yde atrod atree suflottrhs pe e rifordo1 mA pr2i0l2t 6o3 0S eptem2b0e2(r6" the Statement"). 2.ThiSst atemwehniitcts,hh ree sponsoiftb hCieol miptayn mya'nsa gemaenandpt p robvyie tBdso ard ofD irechtaobsre se,pn r epairnae cdc ordwainttchher e e cognaintmdie oans urepmreinntcl iapildes dowinnI ndiAcacno unSttianngd3 a4"r Idn terim FRienpoartn(ic"niIgaAn"lS3d 4 "p)r,e scurnidbeedr Sect1i3oo3nf t hCeo mpanies Aacnotdt, h e2r0 1a3c,pc roiunnctgiiepnnlgee rasac lcleypi tnIe ndd ia andi nc ompliwaintRchee g ula3t3oi fot nh Se ecuraintdiE exsc haBnogaer odfI nd(iLai sting ObligaatnidDo inssc lRoesquurier eRmeegnutls)a2 t0i1oa5ns,sa ,m end(e"dL iRsetgiunlga tions"). Ourre sponsiitsbo ii slsaiur teey p oonrt thS et atebmaesneotnd o urre view. 3.W ec onduocutrree dv ioeftw hS et ateimnae cncto rdwainttchheS e t andoanRr edv iEenwg agements (SRE2)4 1"0R evoifeIw n teFriimn anIcnifaolrm aPteirofno rmbeytd h Ien depeAnuddeinottfto hre Entiitsys"u,be ydt hIen stiotfCu htaer tAecrceodu ntoafIn ntdsAi ar.e vioefiw n tefriinma ncial informcaotnisooinfms atksi inngq uiprriiemsao,rfp i elrysr oenssp onfsofirib nlaean ncadic aclo unting mattaenradsp ,p laynianlgy atniodct ahrlee rv iperwo cedAur reevsii.ess w u bstalnetsiisnsa clolpye . thaanna udciotn duictanec dc ordwaintSchte a ndoanrA dusd iatnicdno gn sequdeonentsol etyn able ust oo btaaisns urtahnwacetew oubledc oamwea rofea lsli gnimfiactatntethr masit g bheti dentified ina na udAictc.o rdwiend gonl oyet,x praensa su doipti nion. 4.Baseodno urre viceown duacsta ebdo vneo,t hhiancsgo mteoo uart tentthciaaotun s uests ob elieve thattha ec compaSntyaitnegmp ernetp,ai rnae cdc ordwainttchher e e cognaintdi omne asurement princliapdilodew sin nt haef oresaiAdc cIonudniStatiannn gda anrdod t haecrc ounptriinngc iples generaaclcleypi tnIe ndd hiaans,o dti scltohsieen df ormraetqiuoitnrob eedd i sclionts eerdom fs Regula3t3oi fto hnLe i stRienggu laitnicolnustd,hmi ean ngn ienwr h iicithst o b ed iscloorts heiadtt, contaainmnyas t emriisaslt atement. FoBr S& C Ro L.L P CharteArcecdo untants FirRme'gsi stNroa.t:i1o0n1 248W/W-100022 Buri js Digistiaglbnlyey d �B urTjeihsm urasp Tehmural'asrpdi wala Pardiwa,sl,a;:6 :�1�2?:i�� BurPjairsd iwala Partner Mumbai MemberNsoh.1i:0p 3 595 29O cto2b0e2r6 UD I2N6:01 3595WTPHAP4645 RegisOtffiecree:d BSR C&o (.ap artnefirrwsmih Rtiehpg istNroaB tAi6o1n2c 2o3n)v eirtne8tSd oR &C oL LP( a 14tFhl oCoern tBrWi anlga nNdo rtChW ngN,e sIcToP ar4k,N esco LimiLtieadbP ialrittnyew ristLhhLiR Ppe gistNro�aA tAiBo-n8 w1i6el1ffh)e frcotmO cto1b4e2,r0 13 CentWeers,t Eexrnp rHeisgsh wGaoyre,g a(oEna sMtu)m,b- a4i0 0063 Pag1eo f1 PAR'I.DEPEHPO SPHATLEISM ITED RegOdffi.c :e5 tFhl oBoary,aB nh awaPntJ,N :l<laBrhgu,b aneswa0r0-C17,I5- N1L 20122ORl981PLC001020 STATEMEO:'FfA fS SEATNSD L L'I.BILITIES (RsI.nC rores) ParticulaTS Standalone Asal Asa t 30S epte2m0b1e6r 31:\< lar2c0h2 6 /Unaudited\ (Audited\ ASSETS I�.o n-cuarsrseentts (aP)r opeprlatanynet.dq uipment 5.916-11 5,719-31 (blR 1ght-aosfs-eut.ss e :s 21 2975 (cC)a piv.tuarlk -m-progress :!8433 42731 (d) Goodwill 14314 141 34 (e)I ntanasgsiebtlse 625 3 620 1 (tI)n vestimnae snstosc iate 36 6 36 6 (g)F inan.\csisaelt s -Investments 33 0 33 0 -Others 24 Qj (h)I ncotmaaexs s(entest ) 6 73 38% (1)O thneorn -cuasrsreetnst 601 7 5211 Totn.1.oIn -cuarsrseentts 6.550.51 6.572.13 IIC.u rraesnste ts (a)I nventories 6.16894 4.67206 (bF)i nanAcsisaelt s (iI)n vestments 20054 177 0 (ii) rTercaediev ables 7.49864 4,74990 (uCia)s ahn cda sehq u1vaJents 12185 36435 (1v) baBlaannokcth eesr (t1ha1ab1no) v e 53 26 280 7 (vO)t hfeirn aanscsieatls 72344 650 50 ()c Othceurrr eansts ets 96470 88868 Total causrsreetnst 15,842.54 ll.36739.- Totaasls (elt+s1 1) 22,393.05 17.935.92 EQUITAYN DL IABILITIES I. Equity (aE)q uisthaycr aep ital l,05328 1,01378 (b)O theeqru ity 6.1z06, 5.74494 Toteaqlu ity 7.17444 67 R6?6. IIL.i abilities (1N)o n-culriraebnitl ities (aF)i nancial L1abilit1es ()1B orrowings 99979 81851 (1L1e)a se habd,ties 283 4 305 5 (iOitih)fe irn alnicaibaiJl ities 02 2 022 (bPlr ovniss io 457 5 578 3 (c)D efetrarlxei da b(iml�itt)i t:s 37442 34235 Total nonl-ciuarbrielnitt ies l.-1-1726 , 1.247.66 (2C)u rrleinatb ilities (aF)i nanLciiaabli lities (iB)o rrowings 8,82439 6,05526 (iLie)a se liabilities 35 2 34 0 (iTiria)Pd aey ables a)T otoault stadnudeoisfnm gi cernot erapnrsdim saeelnslt erpnses 752 7 719 9 bT)o toault stdaunedosifcn rge doitthoerrs theantne mranipdcrs rimsoaees ln lt erprises 3,98178 3.04192 (iOvt)h fienra nlciiaabli lihes 36589 40448 (blO thceurr rleinatb 1lit1es 35809 22629 (cP)r ovisions 949 7 10744 (d)C urrtealnxit a ebs(1 n1eitt)1 14025 2929 Totcaulr rleinatb ilities 13,801.59 9.905.60 Totlaila bilities 15,!48.31 11.153.26 Tote-Qauli tanvld i abi(l1i+t1i1es) 2?.J93.lr.' 17.935.92 l'AKADln':IpI OSl'LIIIMArnn::s1 1 Keg(dH.l :iS clcFhol urB,a yaBnh aw:1'111N,1 �I,l arBgh,u baucsw0a0r1C-,I7 N-5 L12 0122UK198ll'LC001020 STAn:Ml;O:FN1 T/ NAlJDSlTnA:NoI IALFOINN!;:A NCIKA1L' :SI.I-LCnTJSmK Q lJAKnA:NKI SII MXO NTH�S: N1s1�1:'i:•DT I<:3M0l2,l0 l<:2K6 Particulars Quarctnelrl ct.lQ uale'nIdCeId' Quarctnedrct.l Simxo ntehndsed Simxo ntehndsed \'caern ded 30S 1c1lcm2b0c216 3 0,l un2e0 263 0S 1c1tcm2b0c2r35 0 S eptem2b0e2r36 0 S cptcm2b0c2153 1M ar2c0h2 <, llnmu.litct.1l !nauditcl1lnImi deidl Vo,111,uli1clfn�nIu dih:-d A111lhc1I 1 Income (a)R e1.:,n ufoc1m o pacl11 0ns 7,10664 U1,'.2 2'-15 6,8'.2702 11,43818 11,17705 2], 8'.2.h1 4 (blO lhIen1c ome 177 5 215 7 417 1 39J "> 757 6 14,, 58 l'oilnaclo m [Showing first 8,000 characters — download PDF for full document]