Paradeep Parivahan Ltd.

Paradeep Parivahan Ltd.

BBSE:PPARIVAH
304.00
INR
+8.00
(+2.70%)
2.16BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
118.09
127.2
132.72
293.86
263.17
- -
Basic EPS, GAAP
1.79
4.12
9.18
21.15
21.09
- -
Free Cash Flow per Basic Share
21.29
9.33
-5.17
-6.53
-7.62
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
17.65
21.77
36.28
79.64
103.29
103.29
Tangible Book Value per Share
17.65
21.77
36.28
79.64
102.1
102.1
Basic Weighted Avg Shares
16
16
16
11
16
16
Sales/Revenue/Turnover
1,880
2,025
2,113
3,358
4,189
- -
Operating Margin (%)
4.69
7.67
12.94
10.45
12.65
- -
Depreciation Expense
127
99
85
77
67
- -
Net Income, GAAP
28
66
146
242
336
- -
Effective Tax Rate (%)
24.36
31.68
29.98
18.45
26.4
- -
Profit Margin (%)
1.51
3.24
6.92
7.2
8.01
- -
Working Capital
129
158
397
1,056
1,031
1,031
LT Debt
294
189
260
356
208
208
Total Equity
281
347
577
1,268
1,644
1,644
Return on Invested Capital (%)
- -
11.25
19.17
18.15
16.41
- -
Return on Capital (%)
- -
12.04
19.66
19.16
17.27
- -
Return on Common Equity (%)
- -
20.89
31.63
26.2
23.06
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
392
232
490
LT Borrowings
356
307
208
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
1,352
2,022
2,158

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,829
1,769
1,911
Cash, Cash Equivalents & STI
553
254
307
Accounts Receivable, Net
898
1,112
926
Inventories
21
21
149
Total Current Liabilities
773
565
881
Payables & Accruals
- -
- -
- -
ST Debt
392
232
490
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
29.69%
Free Cash Flow
- -
- -
62.63%
Net Income, GAAP
- -
- -
38.89%
Sales/Revenue/Turnover
- -
- -
24.75%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,113
2025
- -
- -
3,358
2026
- -
- -
4,189

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9.18
2025
- -
- -
21.15
2026
- -
- -
21.09

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Khalid Khan
Full Time Employees
1,159
Sector
Transportation
Industry
Marine shipping
Address
Bhubaneswar India
IPO Date
Mar 24, 2025
Business
Paradeep Parivahan Limited is an India-based integrated logistics, port infrastructure, and cargo handling services provider. Founded in 2000 and headquartered in Paradip, Odisha, India, the company operates as the flagship enterprise of the PPPL Group, serving heavy industrial sectors including steel, cement, mining, energy, fertilizers, and global maritime shipping lines. Paradeep Parivahan Limited delivers a comprehensive suite of supply chain and terminal management solutions structured across several core business verticals: Port and Stevedoring Services, comprising vessel stevedoring, bulk import and export cargo handling, ship husbandry, customs house clearance, port agency operations, and freight forwarding; Transportation and Material Handling, including intra-port transport, mine-to-port multimodal haulage, railway siding management, in-plant transfer of raw materials and hazardous industrial substances, and containerized transport; Heavy Equipment Leasing, offering the deployment and maintenance of heavy earth-moving machinery (HEMM) such as excavators, wheel loaders, bulldozers, hydraulic cranes, dumpers, and specialized multi-axle trailers; Marine and Dredging Works, encompassing capital dredging, maintenance dredging, and coastal civil engineering; and Storage Solutions, providing bonded warehousing, open yard bulk storage, and heavy-lift project cargo staging. While primarily anchored within the Paradip Port ecosystem along the eastern coast of India, the company operates across broader domestic corridors, including logistics hubs in Gujarat and Maharashtra. In recent corporate developments, Paradeep Parivahan Limited completed an initial public offering (IPO) raising approximately INR 44.86 crore and listed its equity shares on the BSE SME platform in March 2025 (BSE: PPARIVAH / 544383) to fund working capital requirements and fleet growth. Additionally, the company entered into an eight-year strategic agreement with UltraTech Cement Limited for the deployment of electric vehicle (EV)-based bulk logistics systems, while simultaneously expanding its operational scope into maritime civil construction and green transport initiatives across western and eastern shipping routes.