Paradeep Parivahan Ltd
Paradeep Parivahan is a premier logistics and cargo handling company specializing in port operations, intra-port transportation, and bulk material handling. Based within Paradip Port, the company provides end-to-end logistics solutions, including railway siding operations, stevedoring, warehousing, and multimodal transport. [1]
- Market Cap ₹ 251 Cr.
- Current Price ₹ 158
- High / Low ₹ 182 / 74.5
- Stock P/E 7.09
- Book Value ₹ 90.0
- Dividend Yield 0.00 %
- ROCE 23.7 %
- ROE 26.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Part of BSE SME IPO
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 188 | 202 | 211 | 336 | 377 | |
| 166 | 177 | 175 | 293 | 321 | |
| Operating Profit | 21 | 25 | 36 | 43 | 56 |
| OPM % | 11% | 13% | 17% | 13% | 15% |
| 1 | 0 | 0 | 1 | 1 | |
| Interest | 6 | 6 | 7 | 6 | 7 |
| Depreciation | 13 | 10 | 8 | 8 | 8 |
| Profit before tax | 4 | 10 | 21 | 30 | 43 |
| Tax % | 24% | 32% | 30% | 18% | |
| 3 | 7 | 15 | 24 | 35 | |
| EPS in Rs | 54.10 | 124.95 | 12.88 | 15.18 | 22.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 107% |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 11 | 16 | 16 |
| Reserves | 23 | 29 | 46 | 111 | 127 |
| 61 | 53 | 44 | 75 | 54 | |
| 29 | 30 | 35 | 42 | 36 | |
| Total Liabilities | 118 | 117 | 136 | 244 | 233 |
| 36 | 29 | 26 | 32 | 29 | |
| CWIP | 0 | 0 | 2 | 0 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 82 | 88 | 109 | 212 | 192 | |
| Total Assets | 118 | 117 | 136 | 244 | 233 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -10 | 18 | 7 | 4 | |
| -10 | -3 | -12 | -22 | |
| 42 | -18 | 6 | 70 | |
| Net Cash Flow | 22 | -3 | 0 | 52 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 88 | 82 | 77 | 98 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 88 | 82 | 77 | 98 |
| Working Capital Days | 13 | 22 | 63 | 55 |
| ROCE % | 18% | 29% | 24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
17 Jan - Won Times Business Award on January 17, 2026 for transformational growth and innovation in port logistics.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Compliance Certificate under Reg.74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended December 31, 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jan
- EGM Intimation For Issue Of Warrants 9 Jan
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Announcement under Regulation 30 (LODR)-Change in Management
7 Jan - CFO resigned effective Dec 23, 2025; CS resigned and new CS appointed Jan 7, 2026.
Concalls
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Nov 2025TranscriptPPT
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May 2025TranscriptAI SummaryPPT
Business Overview:[1]
PPL specializes in various aspects of logistics such as cargo handling, port operations, intra-port transportation, handling, and transportation of port import cargo. Additionally, it also does in-plant shifting of bulk raw materials and hazardous cargo, railway siding operations, crusher operations, special attention cargo handling, earthwork, etc.