PARADEEP PARIVAHAN LIMITED (PPARIVAH)

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

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 198.31 178.30 208.00
YOY Revenue Growth % - - -
Other Income 0.44 0.16 2.82
Total Income 198.75 178.47 210.83
Total Expenses + 176.03 158.56 188.83
Cost of Materials Consumed 0.00 0.00 0.00
Employee Benefit Expense 32.70 28.66 34.20
Other Expenses 130.92 123.28 141.61
Operating Profit 22.28 19.75 19.17
OPM % 11.2% 11.1% 9.2%
Profit Before Tax + 22.72 19.91 21.99
Tax Expense 22.72 19.91 21.99
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 16.62 10.31 9.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 386.31 335.82
YOY Revenue Growth % 15.03% -
Other Income 2.99 0.87
Total Income 389.29 336.69
Total Expenses + 347.39 307.05
Employee Benefit Expense 62.86 77.70
Other Expenses 264.89 210.75
Operating Profit 38.91 28.77
OPM % 10.1% 8.6%
Profit Before Exceptional 0.00 0.00
Exceptional Items 0.00 0.00
Profit Before Tax + 41.90 29.64
Tax Expense 41.90 29.64
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 19.34 21.15

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 92.67 61.07
Property, Plant & Equipment 39.11 31.80
Capital Work in Progress 0.00 0.00
Non-Current Investments 12.80 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 176.95 182.87
Inventories 14.85 2.13
Trade Receivables 0.00 0.00
Cash and Cash Equivalents 24.86 0.01
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 0.00 0.00
Other Equity 0.00 0.00
Non-Current Liabilities 22.27 39.89
Current Liabilities 85.71 77.28
Total Liabilities 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 17.90 9.13
Cash from Investing Activities -38.38 -22.14
Cash from Financing Activities -9.97 64.76
Net Increase/Decrease in Cash -30.46 51.75