PDP Shipping & Projects Ltd.

BSE: 544378

SME

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

47.01+0.0 (+0.00%)

23 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

PDP Shipping & Projects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	28.72	22.48	20.52	21.82	27.85
Cost of Operating Revenue	24.32	17.08	14.32	15.68	22.70
Gross Profit	4.40	5.41	6.20	6.14	5.15
Gross Margin	15.3	24.0	30.2	28.1	18.5
Total Operating Expenses	26.08	20.31	17.40	18.93	26.47
Operating Profit	2.64	2.17	3.11	2.89	1.38
Operating Margin	9.2	9.6	15.2	13.2	4.9
Financing Income/(Expense) - Net	0.00	-0.02	-0.07	-0.29	-0.19
Profit before Taxes	2.64	2.27	3.10	2.67	1.81
Income Taxes	0.73	0.59	0.79	0.56	0.55
Profit after Tax	1.91	1.68	2.31	2.11	1.26
PAT Margin	6.7	7.5	11.3	9.7	4.5
EPS - Basic - ex Extraordinary Items	6.42	5.65	7.78	10.18	4.22
EPS - Diluted - ex Extraordinary Items	6.42	5.65	7.78	10.18	4.22
EBIT	2.64	2.17	3.11	2.89	1.38
EBITDA	2.65	2.19	3.20	3.24	1.87
EBITDA Margin	9.2	9.7	15.6	14.9	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

PDP Shipping & Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	PRESS
Total Current Assets	3.63	3.21	3.42	9.66	8.00
Property Plant & Equipment - Net	0.36	2.19	3.86	7.26	8.48
Total Non-Current Assets	0.59	3.01	4.84	14.81	14.28
Total Assets	4.22	6.22	8.26	24.47	22.28
Total Current Liabilities	2.37	2.69	2.42	2.88	1.65
Long Term Debt	-	-	-	2.51	-
Total Non-Current Liabilities	-	-	0.00	2.64	0.43
Total Liabilities	2.37	2.69	2.42	5.52	2.08
Total Shareholders' Equity	1.85	3.53	5.84	18.95	20.20
Total Equity	1.85	3.53	5.84	18.95	20.20
Total Liabilities & Equity	4.22	6.22	8.26	24.47	22.28

Cash Flow

Abridged

Understanding Cash Flow Statement

PDP Shipping & Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.32	1.86	2.73	2.11	1.60
Working Capital - Increase/(Decrease)	0.08	-0.38	-0.55	-2.11	-3.05
Net CF from Operating Activities	2.40	1.47	2.18	0.00	-1.45
Capital Expenditures - Net	0.33	1.85	1.76	3.74	1.89
Net CF from Investing Activities	-0.33	-1.85	-1.76	-10.74	0.85
Stock - Issuance/(Retirement) - Net	-	-	-	10.99	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	2.41	-2.91
Net Cash Flow from Financing Activities	-0.38	-0.60	-0.13	14.13	-2.91
Free Cash Flow to Equity	2.07	-0.38	0.42	-1.34	-6.25
Free Operating CF net dividend	2.07	-0.38	0.42	-3.75	-3.33
Free Operating CF	2.07	-0.38	0.42	-3.75	-3.33

Business Segment Analysis

PDP Shipping & Projects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for PDP Shipping & Projects Ltd.

Regional Segment Analysis

PDP Shipping & Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for PDP Shipping & Projects Ltd.

Historical Segment Analysis

Track how PDP Shipping & Projects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for PDP Shipping & Projects Ltd.

Frequently Asked Questions

What is the revenue of PDP Shipping & Projects Ltd.?

The latest trailing twelve month revenue of PDP Shipping & Projects Ltd. is ₹ 27.85 Cr, reflecting a 1-year growth of 27.65% and a 3-year CAGR of 7.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PDP Shipping & Projects Ltd.?

The latest trailing twelve month net profit (PAT) of PDP Shipping & Projects Ltd. is ₹ 1.26 Cr, with a 3-year earnings CAGR of -9.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PDP Shipping & Projects Ltd.?

The trailing twelve month EBITDA of PDP Shipping & Projects Ltd. is approximately ₹ 1.38 Cr (based on an operating margin of 4.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PDP Shipping & Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PDP Shipping & Projects Ltd. is 4.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PDP Shipping & Projects Ltd.?

The debt-to-equity ratio of PDP Shipping & Projects Ltd. stands at 0.00. The interest coverage ratio is 7.20x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of PDP Shipping & Projects Ltd.?

The estimated book value per share of PDP Shipping & Projects Ltd. is 67.93 (derived from a P/B ratio of 0.69 and market price of ₹ 47.01), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of PDP Shipping & Projects Ltd.?

The trailing twelve month operating cash flow of PDP Shipping & Projects Ltd. is ₹ -1.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PDP Shipping & Projects Ltd. report consolidated or standalone financials?

PDP Shipping & Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.