Summary

Fair Value Assessment
Undervalued (6% Discount)
Fair ValueQ132.81UncertaintyHigh
Close Price124.00Jul 04, 2025
Market Closed
124.00
Price Down by 1.85 | 1.47 %
Previous Close
124.00
Day Range
124.00 – 125.05
Year Range
74.48 – 144.40
Bid / Ask
Market Cap
2.0 Bil
Volume / Average
51.6 k / 142.1 k
Beta
Shares Outstanding
15.92 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Paradeep Parivahan Ltd is located within Paradip Port and specializes mainly in logistics. It has established ourselves as excavators, cargo handlers, service providers, and importers and exporters of bulk cargo within ports. The company is a complete 3PL (third-party logistics service provider), delivering end-to-end solutions in the logistics and supply chain domain involving multimodal transport operations (MTO), owning and operating container, sea and transportation, warehousing, custom clearance services and handling of project cargo.
Contact
BDA Colony Plot No-29, Pallaspalli, Bhubaneswar, OR 751020
T +91 6742590169
www.paradeepparivahan.com opens in a new tab
Sector
Industrials
Industry
Integrated Freight & Logistics
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
1,124

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
3.36 3.36 2.11 2.02 1.88
Revenue Growth %
58.95% 58.95% 4.34% 7.72%
Gross Profit
3.24 3.24 0.47 0.28 0.21
Gross Profit Margin %
96.34% 96.34% 22.31% 13.88% 10.93%
Operating Income
0.35 0.35 0.27 0.16 0.09
Operating Margin %
10.45% 10.45% 12.94% 7.67% 4.69%
EBIT
0.36 0.36 0.26 0.15 0.09
EBIT Margin %
10.70% 10.70% 12.43% 7.62% 4.82%
EBITDA
0.44 0.44 0.35 0.25 0.22
EBITDA Margin %
13.00% 13.00% 16.44% 12.51% 11.55%
Net Income
0.24 0.24 0.15 0.07 0.03
Net Profit Margin %
7.20% 7.20% 7.11% 3.24% 1.51%
Basic EPS
21.15 21.15 9.44 4.12 1.79
Diluted EPS
21.15 21.15 9.44 4.12 1.79
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
2.44 2.44 1.38 1.17 1.18
Total Liabilities
1.17 1.17 0.83 0.82 0.90
Total Debt
0.61 0.61 0.44 0.53 0.61
Total Equity
1.27 1.27 0.55 0.35 0.28
Cash And Cash Equivalents
0.55 0.55 0.04 0.03 0.06
Working Capital
1.06 1.06 0.39 0.16 0.13
Shares Outstanding (Mil)
15.92
Book Value Per Share
79.64 79.64
Total Debt To Equity
0.48 0.48 0.80 1.52 2.18
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.09 0.15 0.18 0.36
Cash From Investing Activities
-0.22 -0.12 -0.03 -0.08
Cash From Financing Activities
0.65 -0.03 -0.18 -0.28
Capital Expenditures
0.12 0.15 0.03 0.02
Free Cash Flow
0.20 0.12 0.09 0.17
Change in Cash
0.52 -0.03

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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