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 14.6
- Book Value ₹ 103
- Dividend Yield 0.00 %
- ROCE %
- ROE 20.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.98 times its book value
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| 419 | |
| 364 | |
| Operating Profit | 55 |
| OPM % | 13% |
| 3 | |
| Interest | 6 |
| Depreciation | 7 |
| Profit before tax | 46 |
| Tax % | 26% |
| 34 | |
| EPS in Rs | 21.09 |
| Dividend Payout % | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 113% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| Equity Capital | 16 |
| Reserves | 148 |
| 70 | |
| 41 | |
| Total Liabilities | 275 |
| 42 | |
| CWIP | -0 |
| Investments | 0 |
| 233 | |
| Total Assets | 275 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| 2 | |
| -26 | |
| -6 | |
| Net Cash Flow | -30 |
| Free Cash Flow | -12 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 19% |
Ratios
Consolidated / View Standalone
| Mar 2026 | |
|---|---|
| Debtor Days | 81 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 81 |
| Working Capital Days | 63 |
| ROCE % |
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 ・Standalone data |
|
|||||||
| Hiring of Earth Moving Equipment Revenue Mix % of total revenue ・Standalone data |
||||||||
| Intra-port Transportation Revenue Mix % of total revenue ・Standalone data |
||||||||
| Loading, Unloading & Rake Handling Revenue Mix % of total revenue ・Standalone data |
||||||||
| Top 10 Customers Revenue Concentration % of total revenue ・Standalone data |
||||||||
| Top Customer (IFFCO) Revenue Share % of total revenue ・Standalone data |
||||||||
| Owned Fleet Size (Vehicles & Equipment) Nos ・Standalone data |
||||||||
| Pending Order Book Rs. crore ・Standalone data |
||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Paradeep Parivahan secures 10-year JSW Group contract for 100 electric trucks, tripling fleet capacity.
-
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.
-
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.
-
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.
-
Closure of Trading Window
- Trading window closes from October 1, 2026 ahead of half-year results for September 30, 2026.
Concalls
-
Nov 2025Transcript
-
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.