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 ₹ 248 Cr.
- Current Price ₹ 156
- High / Low ₹ 157 / 74.5
- Stock P/E 10.2
- Book Value ₹ 79.6
- 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
- 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 | 36 | 43 |
| OPM % | 11% | 13% | 17% | 13% |
| 1 | 0 | 0 | 1 | |
| Interest | 6 | 6 | 7 | 6 |
| Depreciation | 13 | 10 | 8 | 8 |
| Profit before tax | 4 | 10 | 21 | 30 |
| Tax % | 24% | 32% | 30% | 18% |
| 3 | 7 | 15 | 24 | |
| EPS in Rs | 54.10 | 124.95 | 12.88 | 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: | 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
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 5 | 5 | 11 | 16 |
| Reserves | 23 | 29 | 46 | 111 |
| 61 | 53 | 44 | 75 | |
| 29 | 30 | 35 | 42 | |
| Total Liabilities | 118 | 117 | 136 | 244 |
| 36 | 29 | 26 | 32 | |
| CWIP | -0 | -0 | 2 | -0 |
| Investments | -0 | -0 | -0 | -0 |
| 82 | 88 | 109 | 212 | |
| Total Assets | 118 | 117 | 136 | 244 |
Cash Flows
Figures in Rs. Crores
| 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
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 | 63 | 55 |
| ROCE % | 18% | 29% | 24% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 30th September 2025
-
Closure of Trading Window
27 Sep - Trading window closed Oct 1, 2025 until 48 hours after half-year results (Sept 30, 2025).
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Disclosure Under Regulation 30 SEBI (LODR) Appointment Of Secretarial Auditor And Regularisation Of Non Executive Non Independent Director
22 Sep - Appointed secretarial auditor for 2025-26 to 2029-30; regularised Mrs. Bushra Khan as director, Rs.1,800,000 commission.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 20 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 19 Sep
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.