Paradeep Parivahan Financials

BSE: 544383

₹297.40

₹10.40 (3.62%)

As on 04-Sep-2026IST

Market cap

₹473 Cr

Revenue (TTM)

₹419 Cr

P/E Ratio

14.1

P/B Ratio

3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	418.92	--	--	--	--	--
Total Income	422.03	--	--	--	--	--
Total Expenditure	363.95	--	--	--	--	--
EBITDA	54.97	--	--	--	--	--
Depreciation	6.69	--	--	--	--	--
EBIT	48.28	--	--	--	--	--
Interest	5.78	--	--	--	--	--
Other Income	3.11	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	45.61	--	--	--	--	--
Provision for Tax	12.04	--	--	--	--	--
Profit after Tax	33.57	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	33.57	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	164.42	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.18	--	--	--	--	--
Current Liabilities	88.08	--	--	--	--	--
Total Liabilities	275.15	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	78.54	--	--	--	--	--
Current Assets	191.14	--	--	--	--	--
Total Assets	275.15	--	--	--	--	--
Total Debt*	69.75	--	--	--	--	--
Net Current Assets	103.06	--	--	--	--	--
Contingent Liabilities	5.32	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.81	--	--	--	--	--
Cash Flow from Investing Activities	-25.86	--	--	--	--	--
Cash from Financing Activities	-6.45	--	--	--	--	--
Net Cash Inflow / Outflow	-30.50	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	21.09	--	--	--	--	--
Cash EPS (₹)	25.29	--	--	--	--	--
Adjusted Book Value (₹)	100.73	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.14	--	--	--	--	--
Free Cash Flow per Share (₹)	-11.11	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	21.95	--	--	--	--	--
ROE (%)	20.94	--	--	--	--	--
ROA (%)	12.45	--	--	--	--	--
EBIT Margin (%)	11.53	--	--	--	--	--
Net Margin (%)	7.95	--	--	--	--	--
Cash Profit Margin (%)	9.61	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.43	--	--	--	--	--
Price / Book Value	1.35	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.39	--	--	--	--	--
Close Price (₹)	135.55	--	--	--	--	--
High Price (₹)	184.75	--	--	--	--	--
Low Price (₹)	78.38	--	--	--	--	--
Market Cap (₹ Cr)	215.79	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.44	--	--	--	--	--
Short term debt to equity ratio	0.18	--	--	--	--	--
Current Ratio	2.17	--	--	--	--	--
Quick Ratio	2.00	--	--	--	--	--
Interest Coverage	8.89	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	22.11	--	--	--	--	--
Asset Turnover	1.55	--	--	--	--	--
Receivable days	80.70	--	--	--	--	--
Inventory Days	12.94	--	--	--	--	--
Payable days	330.22	--	--	--	--	--
Cash Conversion Cycle	-236.59	--	--	--	--	--