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 ₹ 213 Cr.
- Current Price ₹ 134
- High / Low ₹ 145 / 74.5
- Stock P/E 8.82
- Book Value ₹ 79.6
- Dividend Yield 0.00 %
- ROCE 25.1 %
- ROE 26.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -26.6%
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 188 | 202 | 211 | 336 | |
| 166 | 177 | 175 | 293 | |
| Operating Profit | 21 | 25 | 35 | 43 |
| OPM % | 11% | 13% | 17% | 13% |
| 1 | 0 | 0 | 1 | |
| Interest | 6 | 6 | 6 | 6 |
| Depreciation | 13 | 10 | 8 | 8 |
| Profit before tax | 4 | 10 | 21 | 30 |
| Tax % | 24% | 32% | 28% | 18% |
| 3 | 7 | 15 | 24 | |
| EPS in Rs | 54.10 | 124.95 | 13.25 | 15.18 |
| 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: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 5 | 5 | 11 | 16 |
| Reserves | 23 | 29 | 43 | 111 |
| 61 | 53 | 44 | 61 | |
| 29 | 30 | 40 | 56 | |
| Total Liabilities | 118 | 117 | 138 | 244 |
| 36 | 29 | 26 | 32 | |
| CWIP | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 82 | 88 | 110 | 212 | |
| Total Assets | 118 | 117 | 138 | 244 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -10 | 18 | 15 | 9 | |
| -10 | -3 | -12 | -22 | |
| 42 | -18 | -3 | 65 | |
| Net Cash Flow | 22 | -3 | 0 | 52 |
Ratios
Figures in Rs. Crores
| 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 | 61 | 55 |
| ROCE % | 18% | 29% | 25% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication of 25th AGM Notice and remote e-voting
- Intimation Of Book Closure As Per Reg 42 Of SEBI (LODR), 2015 28 Aug
-
Reg. 34 (1) Annual Report.
28 Aug - AGM Sept 19, 2025: approve annual report; MD remuneration Rs8 lakh/month; borrowings/investments up to Rs300cr; RPTs Rs100cr.
-
Notice Of 25Th Annual General Meeting Of Paradeep Parivahan Limited
28 Aug - AGM Sept 19, 2025: approve borrowings/limits up to Rs300cr, loans Rs200cr, RPTs Rs100cr, MD pay Rs8L/month
-
Announcement under Regulation 30 (LODR)-Acquisition
20 Aug - Acquired 100% of four companies for ~₹12.51 crore total; transactions completed Aug 20, 2025.
Concalls
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May 2025TranscriptNotesPPT
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.