PDP Shipping & Projects Limited (BOM:544378)

India · Delayed Price · Currency is INR

52.01

-6.64 (-11.32%)

At close: Oct 1, 2026

PDP Shipping & Projects Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	278.51	278.51	218.18	205.16	224.82	287.19
Revenue Growth	12.28%	27.65%	6.35%	-8.74%	-21.72%	281.73%
Gross Profit	27.28	27.28	43.82	48.52	43.75	35.75
Operating Income	14.35	14.35	28.91	33.66	21.7	27.14
Net Income	12.56	12.56	21.07	23.15	16.82	19.1
Earnings Per Share	4.22	4.22	10.18	11.36	8.26	9.37
EPS Growth	-68.83%	-58.53%	-10.42%	37.53%	-11.85%	3916.13%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	11.93	11.93	44.39	10.56	7.69	17.41
Total Debt	-	-	29.13	5.03	3	0.39
Net Cash (Debt)	11.93	11.93	15.26	5.53	4.68	17.02
Net Cash Growth	188.60%	-21.85%	176.08%	18.02%	-72.48%	5174.45%
Net Cash Per Share	4.01	4.01	7.37	2.71	2.30	8.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-16.42	-16.42	9.56	20.72	14.93	24.03
Capital Expenditures	-18.86	-18.86	-37.43	-17.64	-18.49	-3.26
Free Cash Flow	-35.28	-35.28	-27.86	3.08	-3.56	20.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	9.79%	9.79%	20.08%	23.65%	19.46%	12.45%
Operating Margin	5.15%	5.15%	13.25%	16.41%	9.65%	9.45%
Pretax Margin	6.49%	6.49%	12.22%	15.14%	10.10%	9.19%
Profit Margin	4.51%	4.51%	9.66%	11.28%	7.48%	6.65%
FCF Margin	-12.67%	-12.67%	-12.77%	1.50%	-1.58%	7.23%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 7, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	1.000	1.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.92%	1.67%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.32	14.45	10.17	-	-	-
PS Ratio	0.56	0.65	0.98	-	-	-