Paradeep Parivahan
Paradeep Parivahan
Logistics & CargoKey Fundamentals
SMELogistics Solution ProviderLogistics & CargoTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 138 | 198 | 178 | 208 |
| Expenses | 125 | 169 | 152 | 183 |
| Operating Profit | 13 | 30 | 26 | 25 |
| OPM % | 9% | 15% | 15% | 12% |
| Other Income | 0 | 0 | 0 | 3 |
| Interest | 3 | 3 | 3 | 2 |
| Depreciation | 3 | 4 | 3 | 3 |
| PBT | 7 | 23 | 20 | 22 |
| Tax % | 25% | 16% | 18% | 35% |
| Net Profit | 5 | 19 | 16 | 14 |
| EPS in Rs | 4.57 | 11.94 | 10.31 | 9.03 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 188 | 202 | 211 | 336 | 386 |
| Expenses | 166 | 177 | 175 | 293 | 335 |
| Operating Profit | 21 | 25 | 36 | 43 | 51 |
| OPM % | 11% | 13% | 17% | 13% | 13% |
| Other Income | 1 | 0 | 0 | 1 | 3 |
| Interest | 6 | 6 | 7 | 6 | 6 |
| Depreciation | 13 | 10 | 8 | 8 | 7 |
| PBT | 4 | 10 | 21 | 30 | 42 |
| Tax % | 24% | 32% | 30% | 18% | 27% |
| Net Profit | 3 | 7 | 15 | 24 | 31 |
| EPS in Rs | 54.1 | 125 | 12.88 | 15.18 | 19.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 11 | 16 | 16 |
| Reserves | 23 | 29 | 46 | 111 | 146 |
| Borrowings | 61 | 53 | 44 | 75 | 66 |
| Other Liabilities | 29 | 30 | 35 | 42 | 42 |
| Total Liabilities | 118 | 117 | 136 | 244 | 270 |
| Fixed Assets | 36 | 29 | 26 | 32 | 39 |
| CWIP | 0 | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 13 |
| Other Assets | 82 | 88 | 109 | 212 | 218 |
| Total Assets | 118 | 117 | 136 | 244 | 270 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -10 | 18 | 7 | 8 | 18 |
| Investing | -10 | -3 | -12 | -22 | -38 |
| Financing | 42 | -18 | 6 | 65 | -10 |
| Net Cash Flow | 22 | -3 | 0 | 52 | -30 |
| Free Cash Flow | -12 | 15 | -1 | -3 | 4 |
| CFO/OP | -47 | 103 | 30 | 39 | 51 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 88 | 82 | 77 | 98 | 82 |
| Cash Conversion Cycle | 88 | 82 | 77 | 98 | 82 |
| Working Capital Days | 13 | 22 | 63 | 55 | 63 |
| ROCE % | — | 18% | 29% | 24% | 22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY11–FY26.
Documents
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Company Information
Paradeep Parivahan is a premier logistics and cargo handling company specializing in port operations, intra-port transportation, and bulk material handling. Based within Paradip Port, the company provides end-to-end logistics solutions, including railway siding operations, stevedoring, warehousing, and multimodal transport. [1]
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