Paradeep Parivahan Ltd Financials

Paradeep Parivahan Ltd Financial Statement

Paradeep Parivahan Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Paradeep Parivahan Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	211.27	202.48	187.97
Operating Expenses Annual	175.81	177.04	166.65
Operating Profit Annual	35.81	25.77	22.04
Interest Annual	6.46	6.27	5.62
Depreciation	8.49	9.90	12.66
Net Profit Annual	15.02	6.56	2.84
Tax Annual	5.85	3.04	0.92

Particulars	Mar 2024
Total Revenue Annual	211.27
Operating Expenses Annual	175.81
Operating Profit Annual	35.81
Interest Annual	6.46
Depreciation	8.49
Net Profit Annual	15.02
Tax Annual	5.85

Paradeep Parivahan Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.36	5.98	6.22
Cash Flow from Operations	15.16	17.64	-10.01
Cash Flow from Investing	-12.38	-2.52	-10.05
Cash Flow from Financing	-2.57	-17.74	41.95
Cash Flow at the End	3.57	3.36	28.11

Particulars	Mar 2024
Cash Flow at the Beginning	3.36
Cash Flow from Operations	15.16
Cash Flow from Investing	-12.38
Cash Flow from Financing	-2.57
Cash Flow at the End	3.57

Paradeep Parivahan Ltd Key Ratios

*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)	1.08	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)	1.08
Asset Turnover Ratio (%)	2.16

Paradeep Parivahan Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	26.34	29.05	36.17
Total Current Assets Annual	90.90	74.62	69.83
Non Current Assets Annual	47.19	42.16	48.40
Total Shareholders Funds Annual	54.71	34.65	28.10
Total Assets Annual	138.09	116.78	118.23

Particulars	Mar 2024
Fixed Assets Annual	26.34
Total Current Assets Annual	90.90
Non Current Assets Annual	47.19
Total Shareholders Funds Annual	54.71
Total Assets Annual	138.09

Paradeep Parivahan Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Paradeep Parivahan Ltd Financials

As of Apr 17, 2025, Paradeep Parivahan Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Paradeep Parivahan Ltd is not debt-free with a debt-to-equity ratio of 0.64.

In FY 2024 , Paradeep Parivahan Ltd recorded a total revenue of approximately 211.27 Cr marking a significant milestone in the company's financial performance.

Paradeep Parivahan Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

Paradeep Parivahan Ltd's current PE ratio is undefined.

Paradeep Parivahan Ltd's ROCE averaged 21.7% from the FY ending March 2022 to 2024, with a median of 22.4%. It peaked at 30.4% in March 2024, reflecting strong capital efficiency over the period..

Paradeep Parivahan Ltd's latest EBIT is Rs. 27.33 Cr, surpassing the average EBIT of Rs. 17.52 Cr over the 5 years..