Paradeep Parivahan Complete Financial Statements
PPARIVAH • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Paradeep Parivahan (PPARIVAH).
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Profitability Ratios
Net Profit Margin
7.12%
2025 data
EBITDA Margin
13.06%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
9.84%
2025 data
Return on Equity
18.90%
2025 data
Balance Sheet Ratios
Current Ratio
4.58
2025 data
Debt to Equity
1.92
2025 data
Equity Ratio
52.05%
2025 data
Asset Turnover
1.38
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+78.1%
Year-over-Year
Equity Growth
+119.0%
Year-over-Year
Liabilities Growth
+78.1%
Year-over-Year
Operating Cash Flow Growth
-42.9%
Year-over-Year
Investing Cash Flow Growth
-83.3%
Year-over-Year
Financing Cash Flow Growth
+1066.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 337 | 212 | 203 | 189 |
| Expenses | 0 | 293 | 176 | 177 | 167 |
| EBITDA | 0 | 44 | 36 | 26 | 22 |
| Operating Profit Margin % | 0.00% | 13.00% | 17.00% | 13.00% | 11.00% |
| Depreciation | 0 | 8 | 9 | 10 | 13 |
| Interest | 0 | 6 | 7 | 6 | 6 |
| Profit Before Tax | 0 | 30 | 21 | 10 | 4 |
| Tax | 0 | 6 | 6 | 3 | 1 |
| Net Profit | 0 | 24 | 15 | 7 | 3 |
| Earnings Per Share (₹) | 0.00 | 21.15 | 13.76 | 6.24 | 54.15 |
Related Pages for Paradeep Parivahan
Additional stock information and data for PPARIVAH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 244 | 137 | 117 | 118 |
| Current Assets | 183 | 91 | 75 | 70 |
| Fixed Assets | 32 | 26 | 29 | 36 |
| Capital Work in Progress | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 212 | 109 | 88 | 82 |
| LIABILITIES | ||||
| Total Liabilities | 244 | 137 | 117 | 118 |
| Current Liabilities | 40 | 28 | 23 | 33 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 127 | 58 | 35 | 28 |
| Share Capital | 16 | 11 | 5 | 5 |
| Reserves & Surplus | 111 | 46 | 29 | 23 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 4 | 7 | 18 | -10 |
| Investing Activities | -22 | -12 | -3 | -10 |
| Financing Activities | 70 | 6 | -18 | 42 |
| Net Cash Flow | 52 | 0 | -3 | 22 |