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PDP Shipping & Projects (BSE 544378)₹59.00+17.06%Logistics Solution Provider
In the Mar 2026 quarter (standalone), PDP Shipping & Projects reported sales of ₹15.10 Cr, up 25.2% from Mar 2025, and net profit of ₹0.33 Cr, down 82.4% year on year. For the year to Mar 2026, sales were ₹27.77 Cr and net profit ₹1.25 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 12.32 | 9.69 | 12.06 | 12.66 | 15.10 |
| Expenses | 10.37 | 9.06 | 9.47 | 11.48 | 14.44 |
| Operating Profit | 1.95 | 0.63 | 2.59 | 1.19 | 0.65 |
| OPM % | 15.8% | 6.5% | 21.5% | 9.4% | 4.3% |
| Other Income | 0.05 | 0.03 | 0.06 | 0.38 | 0.26 |
| Interest | 0.05 | 0.14 | 0.17 | 0.13 | 0.08 |
| Depreciation | 0.08 | 0.14 | 0.20 | 0.23 | 0.25 |
| Profit before tax | 1.88 | 0.39 | 2.29 | 1.22 | 0.59 |
| Tax % | 42.3% | 42.1% | 17.6% | 25.7% | 43.2% |
| Net Profit | 1.07 | 0.22 | 1.88 | 0.93 | 0.33 |
| EPS (Rs) | 5.31 | 1.14 | 6.30 | 3.10 | 1.15 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 7.53 | 28.65 | 22.40 | 20.46 | 21.76 | 27.77 |
| Expenses | 7.53 | 26.04 | 20.24 | 17.27 | 18.47 | 25.90 |
| Operating Profit | 0.00 | 2.63 | 2.18 | 3.19 | 3.30 | 1.86 |
| OPM % | 0.1% | 9.2% | 9.7% | 15.5% | 15.2% | 6.7% |
| Other Income | 0.04 | 0.02 | 0.13 | 0.07 | 0.08 | 0.63 |
| Interest | 0.00 | 0.00 | 0.03 | 0.08 | 0.37 | 0.20 |
| Depreciation | 0.01 | 0.00 | 0.01 | 0.08 | 0.34 | 0.48 |
| Profit before tax | 0.03 | 2.65 | 2.28 | 3.11 | 2.68 | 1.82 |
| Tax % | 0.0% | 27.7% | 25.6% | 25.5% | 21.0% | 30.5% |
| Exceptional items | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.02 | 1.92 | 1.69 | 2.30 | 2.12 | 1.25 |
| EPS (Rs) | 4.28 | 272.30 | 239.37 | 11.37 | 7.11 | 4.25 |
| Dividend payout % | 0.0% | 12.6% | 0.0% | 0.0% | 0.0% | 23.5% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 0.07 | 2.03 | 2.97 | 2.97 |
| Reserves | 0.11 | 1.78 | 3.47 | 3.81 | 15.97 | 17.22 |
| Borrowings | 0.01 | 0.04 | 0.30 | 0.49 | 2.91 | 0.00 |
| Other Liabilities | 1.07 | 2.34 | 2.40 | 1.92 | 2.65 | 2.09 |
| Total Liabilities | 1.26 | 4.23 | 6.24 | 8.25 | 24.50 | 22.28 |
| Fixed Assets | 0.05 | 0.04 | 0.26 | 0.21 | 7.27 | 8.66 |
| CWIP | 0.00 | 0.31 | 1.92 | 3.66 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.21 | 3.88 | 4.06 | 4.38 | 17.23 | 13.62 |
| Trade receivables | 1.00 | 1.70 | 1.89 | 1.69 | 4.46 | 5.44 |
| Cash & equivalents | 0.06 | 1.75 | 0.78 | 1.07 | 4.46 | 1.20 |
| Total Assets | 1.26 | 4.23 | 6.24 | 8.25 | 24.50 | 22.28 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −0.12 | 2.39 | 1.48 | 2.06 | 0.24 | −1.63 |
| Cash from investing activity | 0.00 | −0.34 | −1.86 | −1.75 | −10.70 | 1.23 |
| Cash from financing activity | 0.00 | −0.37 | −0.61 | 0.14 | 13.82 | −3.09 |
| Net cash flow | −0.12 | 1.71 | −0.98 | 0.47 | 3.39 | −3.52 |
| Capex | 0.00 | 0.34 | 1.86 | 1.77 | 3.75 | 1.90 |
| Free cash flow | −0.10 | 2.06 | −0.35 | 0.30 | −3.50 | −3.52 |
| CFO / OP % | −1,100.0% | 104.1% | 89.1% | 79.1% | 34.1% | −42.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 47 | 20 | 30 | 29 | 73 | 70 |
| Cash conversion cycle | 48 | 21 | 31 | 30 | 74 | 71 |
| Working capital days | −1 | −6 | −4 | 0 | 39 | 68 |
| ROCE % | — | 253.8% | 79.7% | 62.2% | 21.5% | 9.5% |
For the Mar 2026 quarter, PDP Shipping & Projects reported sales of ₹15.10 Cr, up 25.2% year on year and net profit of ₹0.33 Cr, down 82.4% year on year. The operating margin was 4.3%.
PDP Shipping & Projects' sales for the year to Mar 2026 were ₹27.77 Cr.
Net profit for the year to Mar 2026 was ₹1.25 Cr. Earnings per share over the same trailing period were ₹4.25.
PDP Shipping & Projects reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.20 Cr.
Cash from operations was −₹1.63 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.52 Cr.