Financials 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

No quarterly results data available for this company yet.

Financials of Paradeep Parivahan Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +188202211336386
Expenses +166177175293335
Operating Profit2125364351
OPM %11%13%17%13%13%
Other Income +10013
Interest66765
Depreciation1310887
Profit before tax410213042
Tax %24%32%30%18%27%
Net Profit +37152431
EPS in Rs54.10124.9512.8815.1819.34
Dividend Payout %0%0%0%0%0%

Financials of Paradeep Parivahan Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital55111616
Reserves232946111146
Borrowings +6153447566
Other Liabilities +2930354242
Total Liabilities118117136244270
Fixed Assets +3629263239
CWIP002013
Investments00000
Other Assets +8288109212218
Total Assets118117136244270

Financials of Paradeep Parivahan Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-10187418
Cash from Investing Activity +-10-3-12-22-38
Cash from Financing Activity +42-18670-10
Net Cash Flow22-3052-30
Free Cash Flow-1215-1-74
CFO/OP-47%103%30%30%51%

Financials of Paradeep Parivahan Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8882779882
Inventory Days
Days Payable
Cash Conversion Cycle8882779882
Working Capital Days1322635563
ROCE %18%29%24%22%