Paradeep Parivahan Limited (BOM:544383)
India · Delayed Price · Currency is INR 228.10
-0.30 (-0.13%)
At close: Jul 31, 2026
Paradeep Parivahan Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 4,220 | 4,220 | 3,358 | 2,113 | 2,025 | 1,880 |
Revenue Growth | 10.34% | 25.67% | 58.95% | 4.34% | 7.72% | 25.84% |
Gross Profit Gross Profit Growth | 3,270 | 3,270 | 2,532 | 1,616 | 1,566 | 1,463 |
Operating Income Operating Income Growth | 510.95 | 510.95 | 351.74 | 273.75 | 156.94 | 88.24 |
Net Income Net Income Growth | 335.71 | 335.71 | 241.71 | 146.1 | 65.55 | 28.43 |
Earnings Per Share EPS Growth | 21.09 | 21.09 | 21.15 | 13.76 | 6.24 | 2.71 |
EPS Growth | -19.88% | -0.28% | 53.71% | 120.51% | 130.47% | -13.71% |
| 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 |
Construction Construction Growth | 80.46 | 80.46 | - | - | - | - |
Trading Trading Growth | 436.3 | 436.3 | 40.95 | - | - | - |
Hiring of Earth Moving Equipments Hiring of Earth Moving Equipments Growth | 621.5 | 621.5 | 610.89 | 404.62 | 330.23 | 413.49 |
Loading, Unloading & Rake Handling Loading, Unloading & Rake Handling Growth | 1,393 | 1,393 | 868.15 | 425.08 | 97.67 | 186.25 |
Transportation Transportation Growth | 1,904 | 1,904 | 1,592 | 1,120 | 1,107 | 1,161 |
Unallocated Unallocated Growth | 8.03 | 8.03 | 246.59 | 163.43 | 492.76 | 126.51 |
Inter Segment Inter Segment Growth | -254.03 | -254.03 | - | - | - | - |
Total Total Growth | 4,189 | 4,189 | 3,358 | 2,113 | 2,028 | 1,887 |
| 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 Cash & Investments Growth | 307.13 | 307.13 | 553.15 | 35.69 | 33.63 | 59.85 |
Total Debt Total Debt Growth | 697.48 | 697.48 | 747.83 | 436.16 | 526.2 | 612.13 |
Net Cash (Debt) Net Cash Growth | -390.35 | -390.35 | -194.68 | -400.47 | -492.56 | -552.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.52 | -24.52 | -17.04 | -37.74 | -46.91 | -52.60 |
| 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 Operating Cash Flow Growth | 18.12 | 18.12 | 41.65 | 66.31 | 176.42 | -100.05 |
Capital Expenditures CapEx Growth | -139.45 | -139.45 | -116.26 | -148.57 | -27.83 | -24.74 |
Free Cash Flow Free Cash Flow Growth | -121.33 | -121.33 | -74.61 | -82.26 | 148.59 | -124.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 77.47% | 77.47% | 75.40% | 76.50% | 77.34% | 77.85% |
Operating Margin | 12.11% | 12.11% | 10.47% | 12.96% | 7.75% | 4.69% |
Pretax Margin | 10.81% | 10.81% | 8.83% | 9.88% | 4.74% | 2.00% |
Profit Margin | 7.95% | 7.95% | 7.20% | 6.92% | 3.24% | 1.51% |
FCF Margin | -2.88% | -2.88% | -2.22% | -3.89% | 7.34% | -6.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 10.82 | 6.43 | 5.59 | - | - | - |
PS Ratio | 0.86 | 0.51 | 0.40 | - | - | - |