Paradeep Parivahan Ltd.

BSE: 544383

SME

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

300.00-5.0 (-1.62%)

15 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Paradeep Parivahan 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	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	187.97	202.48	211.27	335.82	418.92
Cost of Operating Revenue	-	-	8.49	12.29	23.93
Gross Profit	187.97	202.48	202.78	323.53	394.99
Gross Margin	100.0	100.0	96.0	96.3	94.3
Total Operating Expenses	179.31	186.94	184.29	300.74	370.94
Operating Profit	8.66	15.54	26.98	35.08	47.98
Operating Margin	4.6	7.7	12.8	10.4	11.5
Financing Income/(Expense) - Net	-5.62	-6.27	-6.46	-6.31	-5.49
Profit before Taxes	3.76	9.59	20.87	29.64	45.61
Income Taxes	0.92	3.04	6.26	5.47	12.04
Profit after Tax	2.84	6.56	14.61	24.17	33.57
PAT Margin	1.5	3.2	6.9	7.2	8.0
EPS - Basic - ex Extraordinary Items	1.79	4.12	13.76	21.15	21.09
EPS - Diluted - ex Extraordinary Items	1.79	4.12	13.76	21.15	21.09
EBIT	8.66	15.54	26.98	35.08	47.98
EBITDA	21.32	25.43	35.46	42.78	54.67
EBITDA Margin	11.3	12.6	16.8	12.7	13.1

Balance Sheet

Abridged

Understanding Balance Sheet

Paradeep Parivahan Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR
Total Current Assets	69.83	74.62	90.90	182.87	191.14
Long-Term Investments	-	-	-	-	0.29
Property Plant & Equipment - Net	36.17	29.05	27.88	31.80	40.31
Total Non-Current Assets	48.40	42.16	45.57	61.07	84.01
Total Assets	118.23	116.78	136.47	243.95	275.15
Total Current Liabilities	56.92	58.87	51.15	77.28	88.08
Long Term Debt	29.44	18.90	25.98	35.60	20.77
Total Non-Current Liabilities	33.21	23.26	27.57	39.89	22.65
Total Liabilities	90.14	82.12	78.73	117.17	110.73
Total Shareholders' Equity	28.10	34.65	57.74	126.78	164.42
Total Equity	28.10	34.65	57.74	126.78	164.42
Total Liabilities & Equity	118.23	116.78	136.47	243.95	275.15

Cash Flow

Abridged

Understanding Cash Flow Statement

Paradeep Parivahan 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
	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 AR
Operating CF bef Changes in Working Cap	19.57	12.20	26.77	31.54	41.23
Working Capital - Increase/(Decrease)	11.02	-0.83	-18.06	-33.69	-43.99
Net CF from Operating Activities	30.59	11.37	8.70	-2.14	-2.77
Capital Expenditures - Net	2.13	2.78	7.31	11.63	13.95
Net CF from Investing Activities	-8.41	-2.52	-12.38	-22.14	-26.77
Stock - Issuance/(Retirement) - Net	-	-	5.04	44.86	4.07
Debt - LT & ST - Issuance/(Retirement) - Total	-22.42	-11.06	-1.02	31.17	-5.03
Net Cash Flow from Financing Activities	-22.42	-11.47	3.89	76.03	-0.97
Free Cash Flow to Equity	6.04	-2.48	0.37	17.40	-21.75
Free Operating CF net dividend	28.12	8.59	-6.16	-13.77	-16.71
Free Operating CF	28.12	8.59	-6.16	-13.77	-16.71

Business Segment Analysis

Paradeep Parivahan 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 Paradeep Parivahan Ltd.

Regional Segment Analysis

Paradeep Parivahan 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 Paradeep Parivahan Ltd.

Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Paradeep Parivahan Ltd.?

The latest trailing twelve month revenue of Paradeep Parivahan Ltd. is ₹ 418.92 Cr, reflecting a 1-year growth of 24.75% and a 3-year CAGR of 27.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Paradeep Parivahan Ltd.?

The latest trailing twelve month net profit (PAT) of Paradeep Parivahan Ltd. is ₹ 33.57 Cr, with a 3-year earnings CAGR of 72.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Paradeep Parivahan Ltd.?

The trailing twelve month EBITDA of Paradeep Parivahan Ltd. is approximately ₹ 47.98 Cr (based on an operating margin of 11.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Paradeep Parivahan Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Paradeep Parivahan Ltd. is 21.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Paradeep Parivahan Ltd.?

The debt-to-equity ratio of Paradeep Parivahan Ltd. stands at 0.42. The interest coverage ratio is 8.75x, 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 Paradeep Parivahan Ltd.?

The estimated book value per share of Paradeep Parivahan Ltd. is 96.05 (derived from a P/B ratio of 3.12 and market price of ₹ 300.00), 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 Paradeep Parivahan Ltd.?

The trailing twelve month operating cash flow of Paradeep Parivahan Ltd. is ₹ -2.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Paradeep Parivahan Ltd. report consolidated or standalone financials?

Paradeep Parivahan Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.