Paradeep Parivahan Complete Financial Statements

In FYNone, Paradeep Parivahan (PPARIVAH) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 7.1% and ROE of 18.9%. Full financial statements from FY2022 to FY2025 (4 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 share price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 52.05% 2025 data
Asset Turnover 1.38 2025 data

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

PPARIVAH YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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 7.1%. Explore PPARIVAH investment value to estimate fundamental worth using multiple valuation models.

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

PPARIVAH Balance Sheet — Assets, Liabilities & Shareholders' Equity

PPARIVAH total assets ₹244 Cr, total equity ₹127 Cr, total liabilities ₹ Cr (2025) — ROE 18.9%.

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
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

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