Paradeep Parivahan Limited (BOM:544383)
India · Delayed Price · Currency is INR 166.00
-3.00 (-1.78%)
At close: Feb 11, 2026
Paradeep Parivahan Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 3,825 | 3,358 | 2,113 | 2,025 | 1,880 | 1,494 | |
Revenue Growth (YoY) | 88.89% | 58.95% | 4.34% | 7.72% | 25.84% | 49.70% |
Cost of Revenue | 696 | 826.24 | 496.39 | 458.9 | 416.35 | 358.94 |
Gross Profit | 3,129 | 2,532 | 1,616 | 1,566 | 1,463 | 1,135 |
Selling, General & Admin | 75.36 | 93.72 | 209.81 | - | - | 13.46 |
Other Operating Expenses | 2,483 | 2,009 | 1,048 | 1,310 | 1,249 | 932.64 |
Operating Expenses | 2,634 | 2,180 | 1,343 | 1,409 | 1,375 | 1,040 |
Operating Income | 494.22 | 351.74 | 273.75 | 156.94 | 88.24 | 94.49 |
Interest Expense | -62.2 | -59.41 | -56.18 | -59.61 | -53.98 | -44.97 |
Interest & Investment Income | 3.63 | 4.65 | 2.3 | 1.2 | 1.01 | 0.85 |
Currency Exchange Gain (Loss) | - | -0.01 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.87 | -3.68 | -11.64 | -3.13 | -3.75 | -4.7 |
EBT Excluding Unusual Items | 434.79 | 293.28 | 208.23 | 95.4 | 31.53 | 45.67 |
Gain (Loss) on Sale of Investments | - | - | - | - | 3.89 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.68 | - |
Pretax Income | 435.08 | 296.38 | 208.68 | 95.95 | 37.59 | 45.72 |
Income Tax Expense | 74.05 | 54.67 | 62.57 | 30.39 | 9.16 | 12.78 |
Net Income | 361.03 | 241.71 | 146.1 | 65.55 | 28.43 | 32.94 |
Net Income to Common | 361.03 | 241.71 | 146.1 | 65.55 | 28.43 | 32.94 |
Net Income Growth | 450.75% | 65.44% | 122.88% | 130.59% | -13.71% | 14.11% |
Shares Outstanding (Basic) | 14 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 14 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 30.62% | 7.70% | 1.05% | - | - | -0.01% |
EPS (Basic) | 26.32 | 21.15 | 13.77 | 6.24 | 2.71 | 3.14 |
EPS (Diluted) | 26.32 | 21.15 | 13.76 | 6.24 | 2.71 | 3.14 |
EPS Growth | 321.85% | 53.71% | 120.51% | 130.47% | -13.71% | 14.12% |
Free Cash Flow | -196.4 | -74.61 | -82.26 | 148.59 | -124.79 | -236.44 |
Free Cash Flow Per Share | -14.32 | -6.53 | -7.75 | 14.15 | -11.88 | -22.52 |
Gross Margin | 81.80% | 75.40% | 76.50% | 77.34% | 77.85% | 75.97% |
Operating Margin | 12.92% | 10.47% | 12.96% | 7.75% | 4.69% | 6.33% |
Profit Margin | 9.44% | 7.20% | 6.92% | 3.24% | 1.51% | 2.21% |
Free Cash Flow Margin | -5.13% | -2.22% | -3.89% | 7.34% | -6.64% | -15.83% |
EBITDA | 569.89 | 428.72 | 358.61 | 255.93 | 214.86 | 188.67 |
EBITDA Margin | 14.90% | 12.77% | 16.97% | 12.64% | 11.43% | 12.63% |
D&A For EBITDA | 75.66 | 76.99 | 84.86 | 98.99 | 126.62 | 94.17 |
EBIT | 494.22 | 351.74 | 273.75 | 156.94 | 88.24 | 94.49 |
EBIT Margin | 12.92% | 10.47% | 12.96% | 7.75% | 4.69% | 6.33% |
Effective Tax Rate | 17.02% | 18.45% | 29.98% | 31.68% | 24.36% | 27.94% |
Revenue as Reported | 3,831 | 3,367 | 2,116 | 2,028 | 1,887 | 1,512 |
Advertising Expenses | - | 4 | 9.67 | 3.75 | 0.92 | 0.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.