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Paradeep Parivahan Complete Financial Statements

5 Years of Data
2026 - 2022

In FYNone, Paradeep Parivahan (PPARIVAH) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 8.3% and ROE of 20.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PPARIVAH stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.29% 2026 data
EBITDA Margin 13.21% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 11.85% 2026 data
Return on Equity 20.25% 2026 data

Balance Sheet Ratios

Current Ratio 8.05 2026 data
Equity Ratio 58.52% 2026 data
Asset Turnover 1.43 2026 data

PPARIVAH Revenue, Net Profit & EBITDA — Year-on-Year Growth

PPARIVAH YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore PPARIVAH investment value to estimate fundamental worth using multiple valuation models.

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
+10.7%
Year-over-Year
Equity Growth
+24.4%
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

PPARIVAH Income Statement — Revenue, EBITDA & Net Profit

Paradeep Parivahan revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 8.3%. Review Paradeep Parivahan price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 0 386 337 212 203 189
Expenses 0 335 293 176 177 167
EBITDA 0 51 44 36 26 22
Operating Profit Margin % 0.00% 13.00% 13.00% 17.00% 13.00% 11.00%
Depreciation 0 7 8 9 10 13
Interest 0 5 6 7 6 6
Profit Before Tax 0 42 30 21 10 4
Tax 0 10 6 6 3 1
Net Profit 0 32 24 15 7 3
Earnings Per Share (₹) 0.00 19.34 21.15 13.76 6.24 54.15

PPARIVAH Balance Sheet — Assets, Liabilities & Shareholders' Equity

PPARIVAH total assets ₹270 Cr, total equity ₹158 Cr, total liabilities ₹ Cr (2026) — ROE 20.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 270 244 137 117 118
Current Assets 177 183 91 75 70
Fixed Assets 52 32 26 29 36
Capital Work in Progress 13 0 2 0 0
Investments 15 0 0 0 0
Other Assets 0 212 109 88 82
LIABILITIES
Total Liabilities
Current Liabilities 22 40 28 23 33
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 158 127 58 35 28
Share Capital 16 16 11 5 5
Reserves & Surplus 142 111 46 29 23

PPARIVAH Cash Flow Statement — Operating, Investing & Financing

Paradeep Parivahan operating cash flow ₹4 Cr, investing ₹-22 Cr, financing ₹70 Cr, net cash flow ₹52 Cr (2025).

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