Paradeep Parivahan Limited - infrastructure and utilities in Jagatsinghpur, Odisha, India. FY 2026 financials & compliance.
CIN L52241OR2000PLC006379 Incorporated 17 November 2000 ROC Cuttack HQ Jagatsinghpur, Odisha, India
Active Listed - BSE: 544383 Public Limited Company infrastructure and utilities MSME · Medium
Data last updated
Market Cap
₹474 Cr
PPARIVAH · BSE
Share Price
₹307.45
+3.17% today
Revenue
₹419 Cr
FY 2025-26
EBITDA
₹54.96 Cr
Margin 13.1%
Net Profit
₹33.56 Cr
FY 2025-26
P/E (TTM)
14.1x
P/B 3.0x
ROE
20.4%
ROCE 21.8%
Debt / Equity
0.42
Interest cover 12.0x

About Paradeep Parivahan Limited

Data last updated:

Paradeep Parivahan Limited is a public limited company based in Jagatsinghpur, Odisha, India. It operates in the port infrastructure and development segment of the infrastructure and utilities sector. It was incorporated on 17 November 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN L52241OR2000PLC006379. Its GSTIN is 21AACCP0890J1ZK (Odisha). The company holds 3 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 544383.

The company has an authorised share capital of ₹18 Cr and a paid-up capital of ₹15.92 Cr. It is led by directors including Khalid Khan (Managing Director) and Pravat Kumar Nandi.

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Room No 204 Above Obcbank Street Port Town Paradeep, Jagatsinghpur, Odisha, India.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹418.92 Cr. For the same year it recorded a net profit of ₹33.56 Cr (net margin 8%) and EBITDA of ₹54.96 Cr (EBITDA margin 13.1%). The net worth stands at ₹164.42 Cr. Total assets are valued at ₹236.05 Cr.

The company is associated with 1 brand: Paradeepparivahan. As per MCA filings, the company has open charges of ₹186.89 Cr and satisfied charges of ₹103.26 Cr on record. The company has 17 deals on record (13 market trades, 3 funding rounds, 1 ipo), with disclosed funding of ₹10.28 Cr; the latest was in June 2026.

Paradeep Parivahan Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-12-0000252). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website pppl.co.in.

Company details

CIN L52241OR2000PLC006379
Registration Number 006379
Incorporation Date 17 November 2000
ROC Cuttack
Listing Status Listed - Listed on BSE (544383)
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Non-Compliant
MSME Classification Medium
Udyam Registration UDYAM-OD-12-0000252

CIN history

Paradeep Parivahan has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L52241OR2000PLC006379, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L52241OR2000PLC006379Current
U63090OR2000PLC006379Previous
U63090OR2000PTC006379Previous
L63090OR2000PLC006379Previous

Recognitions & Rankings of Paradeep Parivahan

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-OD-12-0000252

Contact details

Paradeep Parivahan Limited's registered office is in Jagatsinghpur, Orissa. Its website is pppl.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Room No 204 Above Obcbank Street Port Town Paradeep, Jagatsinghpur, Odisha, India
  • Industry
    Infrastructure and Utilities, Port Infrastructure & Development, Dredging & Marine Engineering Services

To see the full contact details of Paradeep Parivahan Limited, buy the company report.

Comprehensive company report
Paradeep Parivahan Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Paradeep Parivahan operates one associated brand: Paradeepparivahan. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of port services, logistics, and trading solutionsparadeepparivahan.com

Business activity

The main business activity of Paradeep Parivahan is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Paradeep Parivahan Limited, buy the company report.

Financials of Paradeep Parivahan Limited

FY 2025-26 filings available

Paradeep Parivahan Limited reported revenue of ₹418.92 Cr for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹419 Cr
EBITDA
₹54.96 Cr
Profit After Tax
₹33.56 Cr
Net Worth
₹164 Cr
Total Assets
₹236 Cr
Total Debt
₹69.75 Cr

Financial summary ₹ Cr

MetricsFY 2025-26
Income statement
Revenue419
EBITDA54.96
EBITDA margin+13.1%
Profit before tax45.60
Net profit33.56
Net profit margin+8.0%
EPS (₹)21.09
Balance sheet
Total assets236
Net worth164
Total debt69.75
Cash & bank30.71
Net working capital152
Cash flow
Cash from operations1.81
Cash from investing(25.86)
Cash from financing(6.45)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue386336211202188
Revenue growth+15.0%+59.0%+4.3%+7.7%-
EBITDA51.3042.7735.7825.4421.32
EBITDA margin+13.3%+12.7%+16.9%+12.6%+11.3%
Profit before tax41.9129.6320.869.603.76
Net profit30.8024.1614.606.562.74
Net profit margin+8.0%+7.2%+6.9%+3.2%+1.5%
EPS (₹)19.3415.1812.88124.8654.15
Balance sheet
Total assets22920610391.6393.08
Net worth16212757.7434.6528.10
Total debt66.2074.7843.6252.6261.21
Cash & bank24.8655.313.573.365.98
Net working capital13714557.3849.4744.68
Cash flow
Cash from operations17.908.316.6317.64(10.01)
Cash from investing(38.38)(21.68)(12.38)(2.52)(10.05)
Cash from financing(9.97)65.115.96(17.74)41.95

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
ParticularsFY 2025-26
Revenue419
Other income3.11
Total expenses364
Employee cost76.44
EBITDA54.96
EBITDA margin+13.1%
Depreciation6.69
Interest5.78
Profit before tax45.60
Tax12.04
Net profit33.56
Net profit margin+8.0%
EPS (₹)21.09
ParticularsFY 2025-26
Equity & liabilities
Share capital15.92
Reserves & surplus144
Shareholders' funds (net worth)164
Minority interest0.00
Secured loans68.74
Unsecured loans1.01
Total debt69.75
Total liabilities236
Assets
Gross block137
Net block42.20
Capital work in progress0.00
Investments0.29
Inventories14.85
Sundry debtors92.62
Cash & bank balances30.71
Loans & advances52.96
Total current assets191
Total current liabilities39.11
Net working capital152
Total assets236
ParticularsFY 2025-26
Opening cash61.21
Net cash from operating activities1.81
Net cash from investing activities(25.86)
Net cash from financing activities(6.45)
Net change in cash(30.50)
Closing cash30.71
ParticularsFY 2025-26
Growth
PBT growth+9997.0%
Profitability & leverage
Net income margin+8.0%
Return on capital employed+21.8%
Return on net worth+20.4%
Debt / equity0.42
Long-term debt / equity0.13
Interest cover11.97
Efficiency & per share
Fixed asset turnover3.05
Inventory turnover28.21
Debtors turnover4.52
EPS (₹)21.09
Dividend per share (₹)0.00
Book value per share (₹)100.73
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue386336211202188
Revenue growth+15.0%+59.0%+4.3%+7.7%-
Other income2.990.870.350.330.72
Total expenses335293175177167
Employee cost61.4876.9848.5945.4341.17
EBITDA51.3042.7735.7825.4421.32
EBITDA margin+13.3%+12.7%+16.9%+12.6%+11.3%
Depreciation6.647.708.499.9012.66
Interest5.746.316.786.275.62
Profit before tax41.9129.6320.869.603.76
Tax11.115.476.263.040.92
Net profit30.8024.1614.606.562.74
Net profit margin+8.0%+7.2%+6.9%+3.2%+1.5%
EPS (₹)19.3415.1812.88124.8654.15
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital15.9215.9211.345.255.25
Reserves & surplus14211146.4029.4022.85
Shareholders' funds (net worth)16212757.7434.6528.10
Secured loans65.1973.7852.1552.6261.21
Unsecured loans1.011.00(8.53)0.000.00
Total debt66.2074.7843.6252.6261.21
Total liabilities22920610391.6393.08
Assets
Gross block12811410197.6494.86
Net block39.1131.8026.3429.0536.17
Capital work in progress0.000.001.540.000.00
Investments12.800.000.000.000.00
Inventories14.852.132.122.071.65
Sundry debtors86.9889.8244.5445.7545.08
Cash & bank balances24.8655.313.573.365.98
Loans & advances50.2635.6140.6723.4317.12
Total current assets17718390.9074.6169.83
Total current liabilities40.2838.1033.5225.1425.15
Net working capital13714557.3849.4744.68
Total assets22920610391.6393.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash55.313.573.365.986.22
Net cash from operating activities17.908.316.6317.64(10.01)
Net cash from investing activities(38.38)(21.68)(12.38)(2.52)(10.05)
Net cash from financing activities(9.97)65.115.96(17.74)41.95
Net change in cash(30.46)51.750.21(2.62)21.89
Closing cash24.8655.313.573.365.98
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+15.0%+59.0%+4.3%+7.7%-
EBITDA growth+19.9%+19.5%+40.6%+19.3%-
PBT growth+41.4%+42.0%+117.3%+155.3%+9997.0%
Net income growth+27.5%+65.5%+122.6%+139.4%-
Revenue CAGR (3Y)+24.0%+21.3%---
EBITDA CAGR (3Y)+26.3%+26.1%---
Profitability & leverage
Net income margin+8.0%+7.2%+6.9%+3.2%+1.5%
Return on capital employed+21.9%+23.2%+28.0%+17.2%+9.5%
Return on net worth+21.4%+26.6%+33.6%+20.9%+9.8%
Debt / equity0.490.671.121.812.18
Long-term debt / equity0.200.410.831.261.55
Interest cover12.8517.9924.8440.3564.90
Efficiency & per share
Fixed asset turnover3.193.122.132.101.98
Inventory turnover45.50158.03100.84108.86113.92
Debtors turnover4.375.004.684.464.17
EPS (₹)19.3415.1812.88124.8654.15
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)98.9979.6450.92660.06535.20

To see the full year-wise statements and ratios of Paradeep Parivahan Limited, buy the company report.

Board of directors of Paradeep Parivahan Limited

Paradeep Parivahan has 8 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravat Kumar NandiDirector30 Aug 200323 Years 1 MonthsCurrent
Parbati Priya NandiDirector30 Aug 200323 Years 1 MonthsCurrent
Khalid KhanManaging Director17 Nov 200025 Years 11 MonthsCurrent
Bushra KhanDirector10 Apr 20251 Years 6 MonthsCurrent
Chandra Kanta PrustyDirector10 Feb 20242 Years 8 MonthsCurrent
Prithvi Ranjan ParhiDirector10 Feb 20242 Years 8 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Paradeep Parivahan Limited is audited by RKP ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
RKP ASSOCIATESFY 2024322473E

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 66.00%, foreign institutional investors hold 0.40%, domestic institutional investors hold 2.30% and retail and other public shareholders hold 31.40%.

Promoters: 66.00%DII (Domestic Institutional): 2.30%FII (Foreign Institutional): 0.40%Retail & Others: 31.40%
Sep 2026
QUARTER
66.00% Promoters
2.30% DII (Domestic Institutional)
0.40% FII (Foreign Institutional)
31.40% Retail & Others
Promoter holding - history
Now 66.00% · Sep 2026High 66.00% · Dec 2025Low 66.00% · Dec 2025
65%65.5%66%66.5%67%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 66.00%Mar 2026: 66.00%Jun 2026: 66.00%Sep 2026: 66.00%66.00%66.00%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters66.00%66.00%66.00%66.00%
Public34.00%34.00%34.00%34.00%

Charges & borrowings

Open charges
₹186.89 Cr
Satisfied charges
₹103.26 Cr
Breakdown by lending institutions
Others₹84.25 Cr
Bank of India₹64.66 Cr
Hdfc Bank Limited₹19.56 Cr
Srei Equipment Finance Private Limited₹11.45 Cr
Yes Bank Limited₹4.56 Cr
Others₹2.41 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Aug 2026101386645Others₹8.66 CrOpen
29 Jul 2026101373739Hdfc Bank Limited₹5.52 CrOpen
22 Jul 2026101354119Hdfc Bank Limited₹14.05 CrOpen
17 Jul 2026101365779Others₹9.24 CrOpen
08 Apr 2026101281914Yes Bank Limited₹4.56 CrOpen

To see the full charge records of Paradeep Parivahan Limited, buy the company report.

Total charge records: 97 View all charges

Deals & funding

Paradeep Parivahan Limited has 17 deals on record (13 market trades, 3 funding rounds, 1 ipo), with disclosed funding of ₹10.28 Cr; the latest was in June 2026.

Total deals
17
Market trades
13
Funding rounds
3
IPO
1
Disclosed funding
₹10.28 Cr

Deals on record (5 of 17)

WhenDealAmountParties
Jun 2026Market trade₹1.84 CrBuyer: Quantumgrowth Partners LLP
Seller: Quantumgrowth Partners LLP
Apr 2026Market trade₹7.33 CrBuyer: Prudent Equity Ace Fund, Altitude Investment Fund Pcc - Cell 1
Seller: an individual
Jul 2025Market trade₹1.23 CrBuyer: an individual
Seller: Colo Securities Private Limited
Apr 2025Market trade₹2.05 CrBuyer: Finequi Securities Private Limited , Colo Securities Private Limited , Share India Securities Limited
Seller: Share India Securities Limited
Mar 2025IPO₹44.86 CrInvestors: IPO - Paradeep Parivahan Limited, Holani Venture Capital Fund, Abundantia Capital Vcc- Abundantia Capital Iii

To see the full deal history of Paradeep Parivahan Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Paradeep Parivahan Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Paradeep Parivahan has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
21AACCP0890J1ZKOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Paradeep Parivahan Limited, buy the company report.

Recent activity

Paradeep Parivahan Limited has 12 board changes on record since 2000: 8 appointments and 4 cessations. The latest: Abdul Basith Shaikh was appointed as Director on 13 Apr 2026.

Charges
A charge with Others amounted to Rs. 8.66 Cr with Charge ID 101386645 was registered on 26 Aug 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.52 Cr with Charge ID 101373739 was registered on 29 Jul 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.05 Cr with Charge ID 101354119 was registered on 22 Jul 2026.
Charges
A charge with Others amounted to Rs. 9.24 Cr with Charge ID 101365779 was registered on 17 Jul 2026.
Appointed
Abdul Basith Shaikh was appointed as Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 4.56 Cr with Charge ID 101281914 was registered on 08 Apr 2026.
Filing
Paradeep Parivahan Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Cuttack.
Ceased
Nasir Uddin Khan ceased to be CFO.
AGM
Paradeep Parivahan Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Charges
A charge with Bank Of India of Rs. 63.78 Cr registered on 29 Nov 2022 with Charge ID 100655773 was modified on 25 Jun 2025.
Appointed
Bushra Khan was appointed as Director.
Ceased
Faisal Khan ceased to be CEO.

147 earlier events are in the company report.

Frequently asked questions

Paradeep Parivahan is an active public limited company based in Jagatsinghpur, Odisha, India. The company works in port infrastructure and development, within the infrastructure and utilities industry. It was incorporated on 17 November 2000 (26+ years old) and is registered under CIN L52241OR2000PLC006379. Listed on BSE: 544383.

Paradeep Parivahan reported revenue of ₹418.92 Cr for FY 2025-26 based on consolidated financials.

Paradeep Parivahan has 8 current directors:

The latest financial statements of Paradeep Parivahan on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Paradeep Parivahan is 21AACCP0890J1ZK, registered in Odisha. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Paradeep Parivahan is L52241OR2000PLC006379. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Paradeep Parivahan is a listed company as per MCA records. Its shares are listed on BSE (code: 544383).

Paradeep Parivahan was incorporated on 17 November 2000, making it 26+ years old. It is registered with the Registrar of Companies, Cuttack.

Paradeep Parivahan has 17 deals on record (13 market trades, 3 funding rounds, 1 ipo), with disclosed funding of ₹10.28 Cr; the latest was in June 2026.

Abdul Basith Shaikh was appointed as Director on 13 Apr 2026. Nasir Uddin Khan ceased to be CFO on 23 Dec 2025. Bushra Khan was appointed as Director on 10 Apr 2025. Paradeep Parivahan has 12 board changes on record in total.