Paradeep Pari. Q3 FY26 Share Price & Earnings Call Analysis

Financials of Paradeep Pari.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Paradeep Pari.

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Paradeep Pari.

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +188202211336386
Expenses +166177175293335
Operating Profit2125364351
OPM %11%13%17%13%13%
Other Income +10013
Interest66765
Depreciation1310887
Profit before tax410213042
Tax %24%32%30%18%27%
Net Profit +37152431
EPS in Rs54.10124.9512.8815.1819.34
Dividend Payout %0%0%0%0%0%

Financials of Paradeep Pari.

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital55111616
Reserves232946111146
Borrowings +6153447566
Other Liabilities +2930354242
Total Liabilities118117136244270
Fixed Assets +3629263239
CWIP002013
Investments00000
Other Assets +8288109212218
Total Assets118117136244270

Financials of Paradeep Pari.

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-10187418
Cash from Investing Activity +-10-3-12-22-38
Cash from Financing Activity +42-18670-10
Net Cash Flow22-3052-30
Free Cash Flow-1215-1-74
CFO/OP-47%103%30%30%51%

Financials of Paradeep Pari.

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8882779882
Inventory Days
Days Payable
Cash Conversion Cycle8882779882
Working Capital Days1322635563
ROCE %18%29%24%22%