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 ₹ 216 Cr.
- Current Price ₹ 136
- High / Low ₹ 185 / 78.4
- Stock P/E 6.10
- 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: | 60% |
| 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 |
| Free Cash Flow | -12 | 15 | -1 | -7 |
| CFO/OP | -47% | 103% | 30% | 30% |
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 (P) | |
|---|---|---|---|---|
| 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
- Closure of Trading Window 25 Mar
-
Announcement under Regulation 30 (LODR)-Allotment
21 Mar - Allotment of 10,40,000 warrants at Rs.156.46 each (Rs.16.27 Cr); 25% paid Rs.4.06 Cr; convertible within 18 months.
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Board Meeting Outcome for Outcome Of Board Meeting
21 Mar - Allotment of 10,40,000 warrants at ₹156.46 each (₹16.27Cr); ₹4.06Cr received; 18-month conversion.
-
Announcement under Regulation 30 (LODR)-Change in Management
20 Mar - Mr. Suryasnata Rath appointed Chief Financial Officer and KMP effective March 20, 2026.
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Disclosure Of Appointment Of Chief Financial Officer (CFO) And Key Managerial Personnel (KMP) Of The Company.
20 Mar - Paradeep Parivahan appointed Suryasnata Rath as CFO and KMP effective March 20, 2026.
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.