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Paradeep Parivahan Ltd
Previous close
₹182.70
Day range
₹176.00 - ₹182.50
Year range
₹74.48 - ₹184.75
Market cap
3.12B INR
Avg Volume
31.24K
P/E ratio
4.77
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 920.79M | 33.93% |
Operating expense | 643.21M | 54.59% |
Net income | 85.54M | 230.52% |
Net profit margin | 9.29 | 147.07% |
Earnings per share | — | — |
EBITDA | 134.25M | 110.85% |
Effective tax rate | 17.71% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 253.98M | 91.76% |
Total assets | 2.37B | 43.94% |
Total liabilities | 926.71M | -11.28% |
Total equity | 1.44B | — |
Shares outstanding | 15.91M | — |
Price to book | 2.02 | — |
Return on assets | 12.44% | — |
Return on capital | 14.88% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 85.54M | 230.52% |
Cash from operations | -75.44M | -508.10% |
Cash from investing | 15.71M | -17.01% |
Cash from financing | -119.35M | -385.17% |
Net change in cash | -179.07M | -470.15% |
Free cash flow | 79.25M | 132.27% |
About
Founded
2000
Website
Employees
1,190