Market cap
₹450 Cr
Revenue (TTM)
₹419 Cr
P/E Ratio
13.4
P/B Ratio
2.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 15.03 | 24.03 | -- |
| EBIT | -- | -- | 27.29 | 42.17 | -- |
| Net Profit | -- | -- | 27.39 | 67.47 | -- |
| EPS | -- | -- | 27.39 | -32.33 | -- |
| Book Value | -- | -- | 24.29 | -33.06 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 11.64 | -- | 11.53 | -- | -- |
| Net Margin
| 7.33 | -- | 7.95 | -- | -- |
| Return on equity
| 26.49 | -- | 20.94 | -- | -- |
| Return on Capital
| 25.08 | -- | 21.95 | -- | -- |
| Return on Assets
| 12.46 | -- | 12.45 | -- | -- |
| Debt to Equity (x)
| -- | -- | 0.44 | -- | -- |
Profitability
ROCE
21.95
Higher than Peers by 5.00
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
21.95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.95
|
15.13
|
10.70
|
11.97
|
--
|
ROE
20.94
Higher than Peers by 7.61
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
20.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.33
|
10.96
|
6.62
|
8.43
|
--
|
ROA
12.45
Higher than Peers by 4.88
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
12.45
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.57
|
6.49
|
3.07
|
5.89
|
--
|
EBIT Margin
11.53
Higher than Peers by 1.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
11.53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.68
|
5.89
|
5.32
|
5.68
|
--
|
Net Margin
7.95
Higher than Peers by 3.59
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
7.95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.37
|
3.10
|
1.71
|
4.32
|
--
|
Cash Profit Margin
9.61
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
9.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.99
|
14.78
|
-1.07
|
20.67
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
234.25
|
57.52
|
7.63
|
93.99
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
167.24
|
32.14
|
--
|
87.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.44
Higher than Peers by 0.25
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
0.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
0.43
|
0.58
|
0.37
|
--
|
Short term debt to equity ratio
0.18
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
0.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.17
Higher than Peers by 0.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
2.17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.93
|
1.77
|
1.32
|
1.18
|
--
|
Quick Ratio
2.00
Lower than Peers by 0.60
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
2.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.60
|
2.35
|
1.39
|
1.25
|
--
|
Interest Coverage
8.89
Higher than Peers by 1.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
8.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.52
|
3.13
|
2.64
|
3.66
|
--
|
Operating Efficiency
Debtors to sales
22.11
Lower than Peers by 5.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
22.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.61
|
24.05
|
19.37
|
17.46
|
--
|
Asset Turnover
1.55
Lower than Peers by 1.04
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
1.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.59
|
2.16
|
1.58
|
1.54
|
--
|
Receivable days
80.70
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
80.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
12.94
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
12.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
330.22
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
330.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-236.59
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
-236.59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
6.43
Lower than Peers by 10.16
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
6.43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.58
|
23.05
|
38.59
|
24.16
|
--
|
Price / Book Value
1.35
Lower than Peers by 0.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
1.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.94
|
2.28
|
2.34
|
2.67
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.39
Lower than Peers by 6.49
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
4.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.88
|
15.37
|
23.86
|
16.84
|
--
|
Market Cap
216
Lower than Peers by 195
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Paradeep Parivahan
|
216
|
--
|
--
|
--
|
--
|
|
Peer Median
|
411
|
336
|
1,081
|
950
|
--
|