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 ₹ 183 Cr.
- Current Price ₹ 115
- High / Low ₹ 144 / 74.5
- Stock P/E 7.58
- 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 | 48 | 53 | 77 | 83 |
| ROCE % | 18% | 29% | 25% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
31 May - Submission of Secretarial Compliance Report for year ended March 31, 2025.
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Statement Of Deviation And Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015
30 May - No deviation in utilization of Rs.44.86 Cr IPO funds as of 31 Mar 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 May - Certificate on shareholding and complaint status for quarter ended 31 Mar 2025.
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Announcement under Regulation 30 (LODR)-Investor Presentation
30 May - PARADEEP PARIVAHAN LIMITED Presenting its Investor Presentation for the F.Y. 2025 and its Future Plan: Strategic Decissions for Exponential Growth with Diversifying Business Operations and …
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Submission Of The Audited Standalone Financial Results For The Half Year And Year Ended MAR-31-2025
22 May - Audited financial results for FY25; IPO listing on BSE SME platform on 24-Mar-2025.
Annual reports
No data available.
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.