Paradeep Phosphates Ltd. · NSE:PARADEEP
Paradeep Phosphates — Q2 FY2027 Earnings Presentation
20 slides from Paradeep Phosphates's earnings presentation, Nov 2, 2026
Slide 1: Cover letter: Investor Presentation filing to exchanges
November 02, 2026 National Stock Exchange of BSE Limited, India Limited Floor 25, Phiroze Jeejeebhoy Exchange Plaza, C-1, Block G, Towers, Dalal Street Bandra Kurla Complex, MUMBAI - 400 001 Bandra (E) MUMBAI - 400 051 Dear Sir/Madam, Company's Scrip Code in BSE : 543530 Company’s Symbol in NSE : PA
Slide 2: Earnings Presentation Q2 FY2027
www.paradeepphosphates.com Youtube icon Linkedin icon Follow us on : Nourishing the Future - Feeding the Nation Earnings Presentation Q2 FY2027
Slide 3: Overview of PPL
Overview of PPL • Paradeep Phosphates Limited (PPL) is India’s leading private sector phosphatic fertilizer company with a capacity of 3.7 MMTPA • The Paradeep plant (1.8 MMTPA) can produce DAP and various NPK grades, while the Goa plant (1.2 MMTPA) can produce unique NPK grades (0.8 MMTPA) and Urea
Slide 4: West Asia Crisis: Implications for Fertilizer Supply Chain
West Asia Crisis: Implications for Fertilizer Supply Chain West Asia tensions are disrupting key shipping routes, increasing freight costs and creating supply chain uncertainty 1. West Asia Crisis 2. From Crisis to Supply Chain Impact 3. Potential Supply Chain Implications Key Imported Raw Materials
Slide 5: Q2 and H1 FY27 Production
Q2 and H1 FY27 Production (Production Volumes in MT) Q2 FY27 H1 FY27 Comments Total Total Zypmite: DAP DAP Fertilizers Fertilizers • Q2 FY27: 11,205 MT, (28.5)% Y-o-Y; • H1 FY27: 24,250 MT, (10.1)% Y-o-Y 581,343 MT 151,530 MT 1,347,323 MT 390,449 MT Sulphuric Acid: (42.2)% Y-o-Y 29.2% Y-o-Y (27.5)%
Slide 6: Q2 and H1 FY27 Sales Volumes
Q2 and H1 FY27 Sales Volumes (Sales Volumes in MT) Q2 FY27 H1 FY27 Comments Total Total Nano DAP: DAP DAP Fertilizers (including traded Fertilizers (including traded • Q2 FY27: 198 KL, (48.7)% Y-o-Y; DAP) DAP) • H1 FY27: 694 KL, 0.3% Y-o-Y 1,014,488 MT 322,283 MT 1,999,630 MT 567,472 MT MOP: (25.1)%
Slide 7: Management Commentary
Management Commentary Mr. N Suresh Krishnan Managing Director and CEO In H1 27, the Company has achieved a Turnover of Rs 13,488 Cr higher by 19%, EBIDTA of Rs 1,173 Cr. Despite the global uncertainty, particularly sulphur pricing/ availability and impact of the Rabi notification is yet to be factor
Slide 8: Q2 and H1 FY27 Financial Highlights
Q2 and H1 FY27 Financial Highlights (In Rupees Million) Q2 FY27 H1 FY27 Total Income EBITDA Total Income EBITDA Rs. 73,818 Rs. 4,312 Rs. 135,276 Rs. 11,730 6.8% Y-o-Y 5.8% Margin 18.1% Y-o-Y 8.7% Margin PBT Net Profit PBT Net Profit Rs. 1,642 Rs. 1,224 Rs. 6,904 Rs. 5,156 2.2% Margin 1.7% Margin 5.1
Slide 9: Q2 and H1 FY27 Performance Trends
Q2 and H1 FY27 Performance Trends Q2 FY27 Revenue from Operations increased by 7.2% Y-o-Y H1 FY27 Revenue from Operations increased by 18.6% Y-o-Y (In Rupees Million) Revenue from Operations EBITDA and Margins 13,131 1,34,883 11,730 1,13,757 6,984 7,418 68,722 73,641 61,243 4,312 10.1% 12.1% 5.8% 11
Slide 10: Financial Performance Summary
Financial Performance Summary (in Rupees Million) Q2 Y-o-Y Q1 Q-o-Q H1 Y-o-Y Particulars FY2027 FY2026 Growth(%) FY2027 Growth(%) 2027 2026 Growth(%) Revenue from Operations 73,641 68,722 7.2% 61,243 20.2% 134,883 113,757 18.6% Other Income 178 417 (57.4)% 216 (17.7)% 393 758 (48.1)% Total Income 73
Slide 11: Global Uncertainties, Supply Chain Disruptions Leading to Elongated Working Capital Cycle
Global Uncertainties , Supply Chain Disruptions Leading to Elongated Working Capital Cycle (Rs. Million) FY25 FY26 H1 FY27 Net Working Capital Days Long Term Debt 8,531 8,158 9,980 Short Term Debt 42,103 60,565 88,492 73 86 116 Total Debt 50,634 68,723 98,472 (-) Cash & Cash Equivalents 13,054 4,092
Slide 12: PPL Competitive Advantages
PPL Competitive Advantages Integrated phosphatic fertilizer player with a diversified product portfolio, strong distribution network and strategic capacity expansion, driving sustainable long-term growth India's leading private sector phosphatic fertilizer company with an installed capacity of 3.7 M
Slide 13: PPL Sales and Distribution Strength
PPL Sales and Distribution Strength PPL is present pan-India and its continuous channel engagement enhances brand equity and customer loyalty Market Presence PPL States States CoveredCovered 18 Regional Marketing Regional OfficesOffices Marketing 25 Stock Points Stock Points 666 Paradeep Plant: No.
Slide 14: PPL Product Portfolio
PPL Product Portfolio Well diversified product portfolio to cover the entire range of fertilizer market Core Products Recent Launches Soil Conditioners NPK 20:20:0:13 Zypmite Plus NPK 19:19:19 NPK 10:26:26 NPK 12:32:16 NPK 28:28:0 Nano Urea Nano DAP Ammonium Sulphate Maha Zypmite DAP 18:46:0 NPK 14:
Slide 15: Farmer Engagement & Brand Development (1/2)
Farmer Engagement & Brand Development (1/2) A summary of our extensive brand development activities across farmers, dealers and retailers Theme of Brand Development Activities • Promote our key products: Jai Kisaan Navratna (JKN) TSP 46% P, JKN NPS 20:20:0:13, JKN Nano Shakti DAP and JKN NPK 19:19:1
Slide 16: Farmer Engagement & Brand Development (2/2)
Farmer Engagement & Brand Development (2/2) Jai Jawan Jai Kisaan 15th August, 2026, 80th Independence Day No. of No. of No. of No. of No. of participating participating No. of trees Zone events dealers/ participating participating ex-servicemen for planted organized farmers KVK Scientists retailers
Slide 17: Sustainability & ESG at PPL
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 - Published 5th ESG Report for FY 25-26, externally assured by TUV India - Published 5th BRSR Report for FY 25-26 (Statutory), e
Slide 18: CSR at PPL
CSR at PPL We integrate our CSR into our strategy, linking it with sustainability and social impact. Through effective communication, we strengthen our brand identity, while aligning business goals with societal benefits Where Our Impact Landed Lives touched by focus area, with share of the quarter'
Slide 19: Disclaimer and Contact Information
Disclaimer and Contact Information Disclaimer This presentation contains statements that are “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to “Paradeep Phosphates” future business deve
Slide 20: Thank You
Thank You www.paradeepphosphates.com Youtube icon Linkedin icon Follow us on : Registered Office : Paradeep Phosphates Limited, 5th Floor, Bayan Bhavan Pandit Jawaharlal Nehru Marg, Bhubaneswar, Odisha, India - 751 001
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