Paradeep Parivahan
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Key Fundamentals
SMETransport ServicesServicesPrice-based figures at the close · TTM
- ROCE
- 22.20%
- Debt to Equity
- 0.41
- EPS (TTM)
- —
- Book Value
- ₹100.73
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 3.07
- ROE
- 21.40%
- Dividend Yield
- 0.00%
- EBITDA
- ₹57.80 Cr
- 52W High
- ₹340.10
- 52W Low
- ₹129.55
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 81/100
Category scores
- Quality
- 91
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 36
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 57
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 52
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 99
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 80
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 7 | 11 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Neutral
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 58.06
- Neutral
- MACD (12,26,9)
- 3.95
- Bearish
- SMA (50)
- 297.93
- Bullish
- SMA (200)
- 209.88
- Bullish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +24.09% |
|---|---|
| 1Y | +14.88% |
Net profit
| 3Y | +64.22% |
|---|---|
| 1Y | +29.17% |
Operating cash flow
| 3Y | 0.00% |
|---|---|
| 1Y | +125.00% |
Operating margin· change in pp
| 3Y | +0.83 pp |
|---|---|
| 1Y | +0.41 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹188 Cr |
|---|---|
| Mar 2023 | ₹202 Cr |
| Mar 2024 | ₹211 Cr |
| Mar 2025 | ₹336 Cr |
| Mar 2026 | ₹386 Cr |
Net profit by year
| Mar 2022 | ₹3.00 Cr |
|---|---|
| Mar 2023 | ₹7.00 Cr |
| Mar 2024 | ₹15.00 Cr |
| Mar 2025 | ₹24.00 Cr |
| Mar 2026 | ₹31.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 138 | 198 | 178 | 208 |
| Expenses | 125 | 169 | 152 | 183 |
| Operating Profit | 13 | 30 | 26 | 25 |
| OPM % | 9% | 15% | 15% | 12% |
| Other Income | 0 | 0 | 0 | 3 |
| Interest | 3 | 3 | 3 | 2 |
| Depreciation | 3 | 4 | 3 | 3 |
| PBT | 7 | 23 | 20 | 22 |
| Tax % | 25% | 16% | 18% | 35% |
| Net Profit | 5 | 19 | 16 | 14 |
| EPS (₹) | 4.57 | 11.94 | 10.31 | 9.03 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 188 | 202 | 211 | 336 | 386 |
| Expenses | 166 | 177 | 175 | 293 | 335 |
| Operating Profit | 21 | 25 | 36 | 43 | 51 |
| OPM % | 11% | 13% | 17% | 13% | 13% |
| Other Income | 1 | 0 | 0 | 1 | 3 |
| Interest | 6 | 6 | 7 | 6 | 6 |
| Depreciation | 13 | 10 | 8 | 8 | 7 |
| PBT | 4 | 10 | 21 | 30 | 42 |
| Tax % | 24% | 32% | 30% | 18% | 27% |
| Net Profit | 3 | 7 | 15 | 24 | 31 |
| EPS (₹) | 2.68 | 6.19 | 12.88 | 15.18 | 19.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 11 | 16 | 16 |
| Reserves | 23 | 29 | 46 | 111 | 146 |
| Borrowings | 61 | 53 | 44 | 75 | 66 |
| Other Liabilities | 29 | 30 | 35 | 42 | 42 |
| Total Liabilities | 118 | 117 | 136 | 244 | 270 |
| Fixed Assets | 36 | 29 | 26 | 32 | 39 |
| CWIP | 0 | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 13 |
| Other Assets | 82 | 88 | 109 | 212 | 218 |
| Total Assets | 118 | 117 | 136 | 244 | 270 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | −10 | 18 | 7 | 8 | 18 |
| Investing | −10 | −3 | −12 | −22 | −38 |
| Financing | 42 | −18 | 6 | 65 | −10 |
| Net Cash Flow | 22 | −3 | 0 | 52 | −30 |
| Free Cash Flow | −12 | 15 | −1 | −3 | 4 |
| CFO/EBITDA | −47 | 103 | 30 | 39 | 51 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 88 | 82 | 77 | 98 | 82 |
| Cash Conversion Cycle | 88 | 82 | 77 | 98 | 82 |
| Working Capital Days | 13 | 22 | 63 | 55 | 63 |
| ROCE % | — | 18% | 29% | 24% | 22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Paradeep Parivahan insights
54 extracted metrics across FY22–FY26.
Documents
- Concall · Nov 2025Transcript
- Concall · May 2025PPT
- 19 Dec 2025
- 1 Oct 2024
- General announcements 25 Oct 2026
- Bagging/receiving of order(s) or contract(s) 24 Oct 2026
- General announcements 10 Oct 2026
- General announcements 9 Oct 2026
Frequently Asked Questions about Paradeep Parivahan
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Company Information
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.
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