PPARIVAH Quarterly Results, Profit & Loss, Balance Sheet (PPARIVAH)

PPARIVAH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Paradeep Parivahan Ltd (PPARIVAH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Paradeep Parivahan Ltd reported sales of ₹235 Cr, operating profit of ₹28 Cr (OPM 12%) and net profit of ₹16 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

PPARIVAH quarterly results (₹ Cr)
MetricSep 2025Mar 2026
Sales184235
Expenses157207
Operating Profit2728
OPM15%12%
Other Income03
Interest33
Depreciation33
Profit before tax2125
Tax18%34%
Net Profit1716
EPS in Rs10.7510.34
PPARIVAH profit & loss, annual (₹ Cr)
MetricMar 2026
Sales419
Expenses364
Operating Profit55
OPM13%
Other Income3
Interest5
Depreciation7
Profit before tax46
Tax26%
Net Profit34
EPS in Rs21.09
Dividend Payout0%
PPARIVAH balance sheet (₹ Cr)
MetricMar 2026
Equity Capital16
Reserves148
Borrowings84
Other Liabilities27
Total Liabilities275
Fixed Assets42
CWIP0
Investments0
Other Assets233
Total Assets275
PPARIVAH cash flows (₹ Cr)
MetricMar 2026
Cash from Operating Activity2
Cash from Investing Activity-26
Cash from Financing Activity-6
Net Cash Flow-30
Free Cash Flow-12
CFO/OP19%
PPARIVAH ratios
MetricMar 2026
Debtor Days81
Cash Conversion Cycle81
Working Capital Days90