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 ₹ 238 Cr.
- Current Price ₹ 150
- High / Low ₹ 185 / 74.5
- Stock P/E 6.73
- 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% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | Mar 2027 | |
|---|---|---|---|---|
| Cargo Handled at Paradip Port MMT |
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| Owned Fleet Size Number of Vehicles |
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| Pending Order Book INR Crores |
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| Total Workforce Number of Employees |
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| Dumper/Tipper/Hywa/Trailer Fleet Number of Machinery |
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| Executed Major Contracts Number |
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| Hydraulic Excavators Number of Machinery |
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| Paradip Port Market Share in India Major Ports % |
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| Pay Loaders Number of Machinery |
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Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
20 Feb - E-voting (Feb 18-20, 2026) approved preferential issuance of convertible warrants.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Feb
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Intimation Of Issuance Of Corrigendum To The Notice Of Extra Ordinary General Meeting Held On January 31, 2026.
17 Feb - Corrigendum; re-open e-voting Feb18–20,2026 for preferential issue of 10,40,000 warrants at Rs156.46 (₹16.27 crore).
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On February 17, 2026.
17 Feb - Board reduced preferential warrants to 10,40,000; issue price Rs.156.46; promoter allotted 8,00,000; EGM corrigendum, re-opened e-voting.
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Board Meeting Intimation for This Meeting Is Scheduled To Take Note Of Agenda Items Mentioned In The Attached Letter.
12 Feb - Board meeting Feb 17, 2026 to note one warrant-allottee ineligible, issue corrigendum, 48-hour e-voting; application No.256840.
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.