Paradeep Parivahan Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 335.82 | 211.27 | 202.48 |
| Operating Expenses Annual | 293.04 | 175.81 | 177.04 |
| Operating Profit Annual | 43.65 | 35.81 | 25.77 |
| Interest Annual | 6.31 | 6.46 | 6.27 |
| Depreciation | 7.70 | 8.49 | 9.90 |
| Net Profit Annual | 24.17 | 14.61 | 6.56 |
| Tax Annual | 5.47 | 6.26 | 3.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 335.82 |
| Operating Expenses Annual | 293.04 |
| Operating Profit Annual | 43.65 |
| Interest Annual | 6.31 |
| Depreciation | 7.70 |
| Net Profit Annual | 24.17 |
| Tax Annual | 5.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.57 | 3.36 | 5.98 |
| Cash Flow from Operations | 4.17 | 6.63 | 17.64 |
| Cash Flow from Investing | -22.14 | -12.38 | -2.52 |
| Cash Flow from Financing | 69.72 | 5.96 | -17.74 |
| Cash Flow at the End | 55.31 | 3.57 | 3.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.57 |
| Cash Flow from Operations | 4.17 |
| Cash Flow from Investing | -22.14 |
| Cash Flow from Financing | 69.72 |
| Cash Flow at the End | 55.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.95 | 12.72 | 11.43 |
| PBIT Margin (%) | 12.93 | 7.83 | 4.69 |
| PBT Margin (%) | 10.93 | 6.58 | 3.85 |
| Net PROFIT Margin (%) | 7.11 | 3.24 | 1.51 |
| Return On Networth / Equity (%) | 33.62 | 20.91 | 9.75 |
| Return On Networth /Employed (%) | 27.95 | 17.18 | 9.48 |
| Return On Assets (%) | 15.36 | 7.10 | 3.05 |
| Total Debt / Equity (X) | 1.12 | 1.81 | 2.18 |
| Asset Turnover Ratio (%) | 2.16 | 2.19 | 2.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.95 |
| PBIT Margin (%) | 12.93 |
| PBT Margin (%) | 10.93 |
| Net PROFIT Margin (%) | 7.11 |
| Return On Networth / Equity (%) | 33.62 |
| Return On Networth /Employed (%) | 27.95 |
| Return On Assets (%) | 15.36 |
| Total Debt / Equity (X) | 1.12 |
| Asset Turnover Ratio (%) | 2.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.80 | 26.34 | 29.05 |
| Total Current Assets Annual | 182.87 | 90.90 | 74.62 |
| Non Current Assets Annual | 61.07 | 45.57 | 42.16 |
| Total Shareholders Funds Annual | 126.78 | 57.74 | 34.65 |
| Total Assets Annual | 243.95 | 136.47 | 116.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.80 |
| Total Current Assets Annual | 182.87 |
| Non Current Assets Annual | 61.07 |
| Total Shareholders Funds Annual | 126.78 |
| Total Assets Annual | 243.95 |
No Data Availabe
