PARADEEP PARIVAHAN LIMITED (PPARIVAH)

BSE: ₹157.90
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Mar 2026
Revenue from Operations 184.16 234.76
YOY Revenue Growth % - -
Other Income 0.20 2.91
Total Income 184.36 237.67
Total Expenses + 163.57 212.85
Cost of Materials Consumed 0.00 0.00
Employee Benefit Expense 31.61 46.22
Other Expenses 125.33 143.74
Operating Profit 20.59 21.91
OPM % 11.2% 9.3%
Profit Before Tax + 20.79 24.82
Tax Expense 20.79 24.82
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 10.75 10.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 418.92
YOY Revenue Growth % -
Other Income 3.11
Total Income 422.03
Total Expenses + 376.42
Employee Benefit Expense 77.83
Other Expenses 269.18
Operating Profit 42.50
OPM % 10.1%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 45.61
Tax Expense 45.61
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 21.09

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 84.01
Property, Plant & Equipment 40.31
Capital Work in Progress 0.00
Non-Current Investments 0.29
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 191.14
Inventories 14.85
Trade Receivables 0.00
Cash and Cash Equivalents 30.71
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 22.65
Current Liabilities 88.08
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 1.81
Cash from Investing Activities -25.86
Cash from Financing Activities -6.45
Net Increase/Decrease in Cash -30.50