Paradeep Parivahan Q2 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹496 Cr
- P/E
- 16.13
- ROE
- 21.35%
- PEG
- 0.24
- Price to sales
- 1.29
- Debt to equity
- 0.41
- 52W high / low
- ₹312 / ₹136
- EBITDA margin
- 13.28%
- Net profit margin
- 7.97%
- Promoter holding
- 65.96%
- Sales (last year)
- ₹386 Cr
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]
Guidance scorecard · Q2 FY26 call
What Paradeep Parivahan Ltd's management guided
and where it ranks in Transport Services
Transport Services
RevenueQ2 FY26 call
20–40%- FY 2025-26 top-line guidance: INR 420 crores.
- FY 2026-27 top-line guidance: INR 546 crores, with potential for upward revision if needed.
- Chemical trading business expected to contribute INR 40-50 crores in first year and INR 60-70 crores in FY 26-27.
- Long-term growth drivers: logistics & transportation, civil and maritime construction, chemical trading, equipment rental, expansion into other ports like Haldia and Vizag.
- Paradeep Port cargo handling expected to grow from 150 million tons in FY25 to approx. 200 million tons in coming years due to new berths and expansion projects (IOCL, JSW steel/cement).
2 more points from Paradeep Parivahan Ltd's call on revenue
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MarginsQ2 FY26 call
FlatSee what Paradeep Parivahan Ltd said on margins — free account, 30 seconds.
CapexQ2 FY26 call
Planned- Capex will be considered opportunistically if any significant investment opportunity arises that requires capital outlay.
- The company follows a principle of not overdoing capex and invests only when necessary based on pipeline and order status.
- IPO funds are being used as planned for capex; no deviation expected from original capex usage plans.
- Cash and bank balances currently sufficient to fund planned operations and capex for the year.
2 more points from Paradeep Parivahan Ltd's call on capex
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FundraisingQ2 FY26 call
None plannedSee what Paradeep Parivahan Ltd said on fundraising — free account, 30 seconds.
Order bookQ2 FY26 call
Rising- As of end of the current year, Paradeep Parivahan Limited has an order book of approximately INR 420 crores.
- For the following year, the order book is anticipated to be around INR 540-546 crores based on ongoing work orders and expected execution.
- Diversified sectors' order book (including new ventures like chemical trading and civil maritime construction) is estimated at INR 50-60 crores.
2 more points from Paradeep Parivahan Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Transport Services
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Transport Services companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 0–2% | ₹795 Cr | 24.9 | |
| 2 | 40%+ | Flat | ₹16,984 Cr | 98.6 | |
| 3 | 40%+ | Flat | ₹4,361 Cr | 29.7 | |
| 4 | 40%+ | Flat | ₹591 Cr | 16.6 | |
| 5 | 20–40% | Up 2%+ | ₹510 Cr | 6.7 | |
| 6 | 20–40% | Up 2%+ | ₹234 Cr | 8.1 |
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Pro shows every company guiding 40%+ revenue growth →Full Transport Services rankingFinancials of Paradeep Parivahan Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Paradeep Parivahan Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Paradeep Parivahan Ltd
Profit & Loss
Annual income statement trend
| 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 | 5 |
| Depreciation | 13 | 10 | 8 | 8 | 7 |
| Profit before tax | 4 | 10 | 21 | 30 | 42 |
| Tax % | 24% | 32% | 30% | 18% | 27% |
| Net Profit + | 3 | 7 | 15 | 24 | 31 |
| EPS in Rs | 54.10 | 124.95 | 12.88 | 15.18 | 19.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Paradeep Parivahan Ltd
Balance Sheet
Capital structure and asset base
| 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 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 82 | 88 | 109 | 212 | 218 |
| Total Assets | 118 | 117 | 136 | 244 | 270 |
Financials of Paradeep Parivahan Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -10 | 18 | 7 | 4 | 18 |
| Cash from Investing Activity + | -10 | -3 | -12 | -22 | -38 |
| Cash from Financing Activity + | 42 | -18 | 6 | 70 | -10 |
| Net Cash Flow | 22 | -3 | 0 | 52 | -30 |
| Free Cash Flow | -12 | 15 | -1 | -7 | 4 |
| CFO/OP | -47% | 103% | 30% | 30% | 51% |
Financials of Paradeep Parivahan Ltd
Ratios
Working capital efficiency and return ratios
| 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% |
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What Paradeep Parivahan Ltd's management said in earlier quarters
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