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Paradeep Parivahan (BSE 544383)₹319.50+0.79%Logistics Solution Provider
In the Mar 2026 quarter (consolidated), Paradeep Parivahan reported sales of ₹234 Cr and net profit of ₹16.05 Cr. For the year to Mar 2026, sales were ₹417 Cr and net profit ₹34.11 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 183 | 234 |
| Expenses | 157 | 208 |
| Operating Profit | 27.01 | 28.01 |
| OPM % | 15.0% | 12.0% |
| Other Income | 0.00 | 3.01 |
| Interest | 3.01 | 3.01 |
| Depreciation | 3.01 | 3.01 |
| Profit before tax | 20.97 | 24.99 |
| Tax % | 18.1% | 34.1% |
| Net Profit | 17.05 | 16.05 |
| EPS (Rs) | 10.76 | 10.33 |
| Mar 2026 | |
|---|---|
| Sales | 417 |
| Expenses | 365 |
| Operating Profit | 55.02 |
| OPM % | 13.0% |
| Other Income | 3.01 |
| Interest | 6.01 |
| Depreciation | 7.02 |
| Profit before tax | 45.97 |
| Tax % | 26.1% |
| Net Profit | 34.11 |
| EPS (Rs) | 21.08 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 15.96 |
| Reserves | 148 |
| Borrowings | 69.86 |
| Other Liabilities | 40.81 |
| Total Liabilities | 274 |
| Fixed Assets | 41.86 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 233 |
| Inventories | 14.98 |
| Trade receivables | 92.66 |
| Cash & equivalents | 30.90 |
| Total Assets | 274 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 2.01 |
| Cash from investing activity | −25.99 |
| Cash from financing activity | −6.01 |
| Net cash flow | −30.08 |
| Capex | 14.00 |
| Free cash flow | −12.02 |
| CFO / OP % | 19.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 81 |
| Cash conversion cycle | 81 |
| Working capital days | 63 |
For the Mar 2026 quarter, Paradeep Parivahan reported sales of ₹234 Cr and net profit of ₹16.05 Cr. The operating margin was 12.0%.
Paradeep Parivahan's sales for the year to Mar 2026 were ₹417 Cr.
Net profit for the year to Mar 2026 was ₹34.11 Cr. Earnings per share over the same trailing period were ₹21.08.
Paradeep Parivahan reported borrowings of ₹69.86 Cr at Mar 2026, against cash and equivalents of ₹30.90 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.02 Cr.