Paradeep Parivahan Ltd544383Corporate

Latest results: Mar 2026 4 quarters of data

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹208 Cr

Sales · Mar 2026

+5.1% YoY

₹25 Cr

Operating Profit · Mar 2026

-16.7% YoY

12.0%

OPM % · Mar 2026

-21.1% YoY

₹14 Cr

Net Profit · Mar 2026

-26.3% YoY

₹9.03

EPS · Mar 2026

-24.4% YoY

📝 Paradeep Parivahan Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

Paradeep Parivahan Ltd reported revenue of ₹208 crore for the quarter ended March 2026 (Q4 FY26), up 5.1% from ₹198 crore in the same quarter last year.

Net profit fell 26.3% year-on-year to ₹14 crore, from ₹19 crore. Earnings per share (EPS) came in at ₹9.03.

Operating profit stood at ₹25 crore — an operating margin (OPM) of 12.0%, compared with 15.2% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹386 crore with a net profit of ₹30 crore.

Shareholding pattern

As of Mar 2026, promoters held 65.96%, foreign institutional investors (FIIs) 0.38%, domestic institutional investors (DIIs) 2.30%, public shareholders 31.35% of Paradeep Parivahan Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

N/A

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹386 Cr

OPM ?

13.2%

Profit after tax (TTM) ?

₹30 Cr

EPS (TTM) ?

₹19.15

ROCE ?

22.0%

ROE ?

18.5%

ROA ?

11.1%

Growth

Sales — latest qtr ?

₹208 Cr

PAT — latest qtr ?

₹14 Cr

YoY qtr sales growth ?

5.1%

YoY qtr profit growth ?

-26.3%

Sales growth (3y) ?

24%

Sales growth (5y) ?

N/A

Profit growth (3y) ?

67%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹66 Cr

Debt to Equity ?

0.41

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

65.96%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (4 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2024	Mar 2025	Sep 2025	Mar 2026	YoY %	QoQ %
Sales	138	198	178	208	+5.1%	—
Operating Profit	13	30	26	25	-16.7%	—
Other Income	0	0	0	3	—	—
Interest	3	3	3	2	-33.3%	—
Depreciation	3	4	3	3	-25.0%	—
Profit Before Tax	7	23	20	22	-4.3%	—
Net Profit	5	19	16	14	-26.3%	—
EPS	4.57	11.94	10.31	9.03	-24.4%	—
OPM %	9.4%	15.2%	14.6%	12.0%	-21.1%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	5	11	16	16	+0.0%
Reserves	29	46	111	146	+31.5%
Borrowings	53	44	75	66	-12.0%
Other Liabilities	30	35	42	42	+0.0%
Total Liabilities	117	136	244	270	+10.7%
Fixed Assets	29	26	32	39	+21.9%
CWIP	0	2	0	13	—
Investments	0	0	0	0	—
Other Assets	88	109	212	218	+2.8%
Total Assets	117	136	244	270	+10.7%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	18	7	4	18	+350.0%
Cash from Investing Activity	-3	-12	-22	-38	-72.7%
Cash from Financing Activity	-18	6	70	-10	-114.3%
Net Cash Flow	-3	0	52	-30	-157.7%
Free Cash Flow	15	-1	-7	4	+157.1%
CFO/OP	103%	30%	30%	51%	+70.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	82	77	98	82	-16.3%
Cash Conversion Cycle	82	77	98	82	-16.3%
Working Capital Days	22	63	55	63	+14.5%
ROCE %	18%	29%	24%	22%	-8.3%

👥 Shareholding (latest 3 periods)

Metric	Mar 2025	Sep 2025	Mar 2026	% Chg
Promoters	65.96%	65.96%	65.96%	+0.0%
FIIs	3.69%	0.65%	0.38%	-41.5%
DIIs	9.06%	3.37%	2.30%	-31.8%
Public	21.27%	30.02%	31.35%	+4.4%
No. of Shareholders	1,029	868	807	-7.0%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Paradeep Parivahan Ltd's revenue in Q4 FY26?