PARADEEP IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 7,859 | 13,341 | 11,575 | 16,959 | 21,826 | — | — |
| Operating profit | 684 | 816 | 672 | 1,574 | 2,208 | — | — |
| OPM % | 8.7% | 6.1% | 5.8% | 9.3% | 10.1% | — | |
| Interest | 86 | 291 | 366 | 443 | 528 | — | — |
| Profit before tax | 535 | 426 | 141 | 911 | 1,328 | — | — |
| Net profit | 398 | 304 | 100 | 662 | 996 | — | — |
| NPM % | 5.1% | 2.3% | 0.9% | 3.9% | 4.6% | — | |
| Balance sheet & cash | |||||||
| Total assets | 7,928 | 10,657 | 9,661 | 14,268 | 17,936 | 22,393 | +24.8% |
| Equity | 2,225 | 3,504 | 3,565 | 5,875 | 6,783 | 7,145 | +5.3% |
| Debt | 2,954 | 4,648 | 4,014 | 5,100 | 6,906 | 9,879 | +43% |
| Cash from ops | -44 | -2,377 | 1,437 | 1,648 | -1,012 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 5.6% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.39 → 0.44 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 10.1% → — |
| Asset turnover improved | n/a | 1.22 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 4,990 | 4,194 | 4,504 | 6,872 | 5,749 | 4,702 | 6,124 | 7,364 | +7.2% |
| Operating profit | 438 | 383 | 580 | 657 | 472 | 442 | 720 | 413 | −37.1% |
| OPM % | 8.8% | 9.1% | 12.9% | 9.6% | 8.2% | 9.4% | 11.8% | 5.6% | |
| Interest | 103 | 119 | 104 | 140 | 127 | 156 | 132 | 158 | +12.9% |
| Profit before tax | 289 | 238 | 424 | 469 | 233 | 202 | 526 | 164 | −65% |
| Net profit | 209 | 172 | 317 | 342 | 182 | 156 | 393 | 121 | −64.6% |
| NPM % | 4.2% | 4.1% | 7.0% | 5.0% | 3.2% | 3.3% | 6.4% | 1.6% |