Declaration of Financial results along with limited review report For the Half yearly ended 30th Sep 2025
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Paradeep Parivahan reported a strong H1 FY26 (ended Sept 2025) on a standalone basis, with revenue from operations rising about 30% year-on-year to Rs 17,830.48 lakhs from Rs 13,750.77 lakhs. Profit before tax jumped to Rs 1,990.75 lakhs from Rs 691.88 lakhs, and profit after tax surged to Rs 1,641.35 lakhs from Rs 517.61 lakhs, translating to EPS of Rs 10.31 versus Rs 4.56. The auditor (RKP & Associates) issued a clean (unqualified) limited review report on both standalone and consolidated results. This is also the first set of consolidated numbers, incorporating four wholly-owned subsidiaries acquired in August 2025 (M.R.T.C. India, ASK Logistik Solutio, and Nirkon Industries among them); on a consolidated basis, revenue stood at Rs 18,415.81 lakhs and PAT at Rs 1,710.81 lakhs. However, cash flow from operations was negative at Rs -256.51 lakhs standalone and Rs -1,508.81 lakhs consolidated, largely due to a sharp rise in trade receivables.
Strong top-line growth and a near-tripling of profits signal healthy operational momentum and improving margins, which is positive for shareholders. The negative operating cashflow — driven mainly by ballooning receivables — is a key watch item as it suggests collections haven't kept pace with sales growth. The first consolidated reporting period adds visibility on the newly acquired subsidiaries, but earlier comparison data is not available.