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 ₹ 489 Cr.
- Current Price ₹ 307
- High / Low ₹ 340 / 130
- Stock P/E 15.9
- Book Value ₹ 102
- Dividend Yield 0.00 %
- ROCE 22.2 %
- ROE 21.4 %
- Face Value ₹ 10.0
Pros
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
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 | Mar 2026 | |
|---|---|---|---|---|---|
| 188 | 202 | 211 | 336 | 386 | |
| 166 | 177 | 175 | 293 | 335 | |
| Operating Profit | 21 | 25 | 36 | 43 | 51 |
| OPM % | 11% | 13% | 17% | 13% | 13% |
| 1 | 0 | 0 | 1 | 3 | |
| Interest | 6 | 6 | 7 | 6 | 6 |
| Depreciation | 13 | 10 | 8 | 8 | 7 |
| Profit before tax | 4 | 10 | 21 | 30 | 42 |
| Tax % | 24% | 32% | 30% | 18% | 27% |
| 3 | 7 | 15 | 24 | 31 | |
| EPS in Rs | 2.68 | 6.19 | 12.88 | 15.18 | 19.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 67% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 113% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 25% |
| Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 11 | 16 | 16 |
| Reserves | 23 | 29 | 46 | 111 | 146 |
| 61 | 53 | 44 | 75 | 66 | |
| 29 | 30 | 35 | 42 | 42 | |
| Total Liabilities | 118 | 117 | 136 | 244 | 270 |
| 36 | 29 | 26 | 32 | 39 | |
| CWIP | 0 | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 13 |
| 82 | 88 | 109 | 212 | 218 | |
| Total Assets | 118 | 117 | 136 | 244 | 270 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -10 | 18 | 7 | 8 | 18 | |
| -10 | -3 | -12 | -22 | -38 | |
| 42 | -18 | 6 | 65 | -10 | |
| Net Cash Flow | 22 | -3 | 0 | 52 | -30 |
| Free Cash Flow | -12 | 15 | -1 | -3 | 4 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -47% | 103% | 30% | 39% | 51% |
Ratios
Standalone / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 88 | 82 | 77 | 98 | 82 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 88 | 82 | 77 | 98 | 82 |
| Working Capital Days | 13 | 22 | 63 | 55 | 63 |
| ROCE % | 18% | 29% | 24% | 22% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cargo Handled at Major Indian Ports MMT |
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| Hiring of Earth Moving Equipment Revenue Mix % of total revenue |
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| Intra-port Transportation Revenue Mix % of total revenue |
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| Loading, Unloading & Rake Handling Revenue Mix % of total revenue |
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| Top 10 Customers Revenue Concentration % of total revenue |
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| Top Customer (IFFCO) Revenue Share % of total revenue |
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| Owned Fleet Size (Vehicles & Equipment) Nos |
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| Pending Order Book Rs. crore |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Paradeep Parivahan secures 10-year JSW Group contract for 100 electric trucks, tripling fleet capacity.
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Announcement under Regulation 30 (LODR) - Bagging/receiving of order(s) or contract(s)
- Paradeep Parivahan won a 10-year JSW contract to deploy 100 electric trucks handling 1,25,000 MT monthly.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Please find attached certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2026.
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Intimation Regarding Receipt Of Contract From JSW Cement Limited For Transportation Of Cement/GGBS(Bag/Bulk) And GBS By Road.
- JSW Cement awards 2-year transport contract; estimated ₹30 crore annual revenue from 1 Nov 2026.
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Closure of Trading Window
- Trading window closes from October 1, 2026 ahead of half-year results for September 30, 2026.
Concalls
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Nov 2025Transcript
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May 2025PPT
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.