PARADEEP PARIVAHAN LIMITED

About

Paradeep Parivahan Limited provides cargo handling, port operation, imported cargo handling and transportation, and intra-port transportation services in India. The company operated through four segments: Trading of Other Items; Hiring of earth moving Equipment; Loading. Unloading & Rake handling; and Transportation. It offers in-plant shifting of bulk raw materials and hazardous cargo, railway siding operation, crusher operation, earth moving equipment and related services. The company also provides logistics, manpower supply, stevedore, port handling and heavy equipment, fabrication, dredging and reclamation, custom house clearing and forwarding agency, vessel husbandry, rake handling, and other shore agency services. In addition, it engages in the ready-mix concrete operation and trading of construction materials. The company was incorporated in 2000 and is based in Bhubaneswar, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	386.00	336.00	211.00	202.00	188.00
Expenses	335.00	293.00	175.00	177.00	166.00
Operating Profit	51.00	43.00	36.00	25.00	21.00
OPM %	13.00	13.00	17.00	13.00	11.00
Other Income	3.00	1.00	0.00	0.00	1.00
Interest	6.00	6.00	7.00	6.00	6.00
Depreciation	7.00	8.00	8.00	10.00	13.00
Profit before tax	42.00	30.00	21.00	10.00	4.00
Tax %	27.00	18.00	30.00	32.00	24.00
Net Profit	31.00	24.00	15.00	7.00	3.00
EPS in Rs	19.34	15.18	12.88	124.95	54.10
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	16.00	16.00	11.00	5.00	5.00
Reserves	146.00	111.00	46.00	29.00	23.00
Borrowings	66.00	75.00	44.00	53.00	61.00
Other Liabilities	42.00	42.00	35.00	30.00	29.00
Total Liabilities	270.00	244.00	136.00	117.00	118.00
Fixed Assets	39.00	32.00	26.00	29.00	36.00
CWIP	0.00	0.00	2.00	0.00	0.00
Investments	13.00	0.00	0.00	0.00	0.00
Other Assets	218.00	212.00	109.00	88.00	82.00
Total Assets	270.00	244.00	136.00	117.00	118.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	18.00	8.00	7.00	18.00	-10.00
Cash from Investing Activity	-38.00	-22.00	-12.00	-3.00	-10.00
Cash from Financing Activity	-10.00	65.00	6.00	-18.00	42.00
Net Cash Flow	-30.00	52.00	0.00	-3.00	22.00
Free Cash Flow	4.00	-3.00	-1.00	15.00	-12.00
CFO/OP %	51.00	39.00	30.00	103.00	-47.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	82.00	98.00	77.00	82.00	88.00
Cash Conversion Cycle	82.00	98.00	77.00	82.00	88.00
Working Capital Days	63.00	55.00	63.00	22.00	13.00
ROCE %	22.00	24.00	29.00	18.00	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025
Promoters	65.96	65.96	65.96
FIIs	0.38	0.65	3.69
DIIs	2.30	3.37	9.06
Public	31.35	30.02	21.27
No. of Shareholders	807	868	1,029

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Regularization Of Appointment.
29 Aug 2026 29 Aug - AGM on 26 Aug 2026 approved Abdul Basith Shaikh’s appointment as Executive Director at ₹27.04 lakh annually.
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 27 Aug
27 Aug 2026
Shareholder Meeting / Postal Ballot-Outcome of AGM
26 Aug 2026 26 Aug - 26th AGM held on August 26, 2026; shareholders approved borrowing up to Rs. 300 crores.
Announcement under Regulation 30 (LODR)-Newspaper Publication
05 Aug 2026 5 Aug - Newspaper advertisement of 26th AGM notice and remote e-voting information.
Reg. 34 (1) Annual Report. 4 Aug
04 Aug 2026