Financial Information of Paradeep Parivahan Limited IPO
The Revenues from operations for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 13,794.19 Lakh, ₹ 21,162.03 Lakh, ₹ 20,280.84 Lakh and ₹ 18,869.10 Lakh respectively. The EBITDA for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 1,311.19 Lakh, ₹ 3,581.32 Lakh, ₹ 2,576.58 Lakh, and ₹ 2,204.04 Lakh, respectively. The Profit after Tax for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 517.61 Lakh, ₹ 1,502.16 Lakh, ₹ 655.53 Lakh, and ₹ 284.29 Lakh respectively. This indicates a steady growth in financial performance.
Period Ended | Sep 30, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
---|---|---|---|---|
Reserve of Surplus | 4,855.10 | 4,337.48 | 2,940.32 | 2,284.80 |
Total Assets | 16,434.87 | 13,808.91 | 11,677.69 | 11,823.43 |
Total Borrowings | 4,620.72 | 3,508.65 | 3,610.59 | 4,716.78 |
Fixed Assets | 2,328.65 | 2,633.90 | 2,905.42 | 3,617.00 |
Cash | 1,324.48 | 356.89 | 336.33 | 598.47 |
Net Borrowing | 3,296.24 | 3,151.76 | 3,274.26 | 4,118.31 |
Revenue | 13,794.19 | 21,162.03 | 20,280.84 | 18,869.10 |
EBITDA | 1,311.19 | 3,581.32 | 2,576.58 | 2,204.04 |
PAT | 517.61 | 1,502.16 | 655.53 | 284.29 |
EPS | 4.56 | 14.15 | 6.24 | 54.15 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Offer, given in FINANCIAL EXPRESS.
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