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PDP Shipping & Projects Limited (BOM:544378)
India flag India · Delayed Price · Currency is INR
48.43
0.00 (0.00%)
At close: Aug 3, 2026

PDP Shipping & Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
278.51278.51218.18205.16224.82287.19
Revenue Growth
12.28%27.65%6.35%-8.74%-21.72%281.73%
Gross Profit
28.2128.2147.2248.5243.7535.75
Operating Income
19.9919.9929.433.6621.727.14
Net Income
12.5612.5621.0723.1516.8219.1
Earnings Per Share
4.224.2210.1811.368.269.37
EPS Growth
-68.83%-58.53%-10.42%37.53%-11.85%3916.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.9311.9344.3910.567.6917.41
Total Debt
--29.135.0330.39
Net Cash (Debt)
11.9311.9315.265.534.6817.02
Net Cash Growth
188.60%-21.85%176.08%18.02%-72.48%5174.45%
Net Cash Per Share
4.014.017.372.712.308.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16.42-16.422.3120.7214.9324.03
Capital Expenditures
-18.86-18.86-37.43-17.64-18.49-3.26
Free Cash Flow
-35.28-35.28-35.123.08-3.5620.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.13%10.13%21.64%23.65%19.46%12.45%
Operating Margin
7.18%7.18%13.47%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%-16.10%1.50%-1.58%7.23%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4814.4510.17---
PS Ratio
0.520.650.98---