Patron Exim Financials

BSE: 543798

₹1.97

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	24.36	6.58	12.95	--	--	--
Total Income	24.68	10.22	18.89	--	--	--
Total Expenditure	24.57	9.32	16.93	--	--	--
EBITDA	-0.21	-2.74	-3.97	--	--	--
Depreciation	0.00	0.00	0.01	--	--	--
EBIT	-0.21	-2.75	-3.98	--	--	--
Interest	--	0.00	0.00	--	--	--
Other Income	0.32	3.65	5.93	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.11	0.90	1.95	--	--	--
Provision for Tax	0.04	0.23	0.57	--	--	--
Profit after Tax	0.07	0.67	1.38	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	39.21	39.14	38.47	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	5.04	6.19	0.01	--	--	--
Total Liabilities	44.25	45.33	38.48	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.01	0.01	0.01	--	--	--
Current Assets	44.25	45.32	38.47	--	--	--
Total Assets	44.25	45.33	38.48	--	--	--
Total Debt*	0.23	0.26	0.03	--	--	--
Net Current Assets	39.20	39.13	38.46	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.01	-0.26	-22.81	--	--	--
Cash Flow from Investing Activities	0.00	--	-8.68	--	--	--
Cash from Financing Activities	-0.03	0.23	31.78	--	--	--
Net Cash Inflow / Outflow	-0.04	-0.04	0.29	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.03	0.29	0.60	--	--	--
Cash EPS (₹)	0.03	0.29	0.60	--	--	--
Adjusted Book Value (₹)	16.91	16.88	16.60	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.00	-0.11	-9.84	--	--	--
Free Cash Flow per Share (₹)	0.03	-0.11	-9.84	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	0.27	2.31	5.07	--	--	--
ROE (%)	0.18	1.72	3.60	--	--	--
ROA (%)	0.16	1.59	3.60	--	--	--
EBIT Margin (%)	-0.86	-41.75	-30.74	--	--	--
Net Margin (%)	0.29	6.51	7.33	--	--	--
Cash Profit Margin (%)	0.30	10.20	10.74	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	270.47	-49.22	--	--	--	--
EBIT Growth (%)	92.38	31.02	--	--	--	--
Net Profit Growth (%)	-89.34	-51.90	--	--	--	--
EPS Growth (%)	-89.35	-51.91	--	--	--	--
Book Value Growth (%)	0.18	1.73	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	211.44	26.11	12.69	--	--	--
Price / Book Value	0.38	0.44	0.46	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	137.32	19.19	8.83	--	--	--
Close Price (₹)	6.47	7.50	7.58	--	--	--
High Price (₹)	9.80	15.47	28.40	--	--	--
Low Price (₹)	4.80	6.85	7.58	--	--	--
Market Cap (₹ Cr)	15.00	17.38	17.57	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.01	0.01	0.00	--	--	--
Short term debt to equity ratio	0.01	0.01	0.00	--	--	--
Current Ratio	8.77	7.32	2,959.25	--	--	--
Quick Ratio	8.30	6.94	2,705.03	--	--	--
Interest Coverage	--	1,801.00	9,769.00	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	25.07	154.05	107.84	--	--	--
Asset Turnover	0.54	0.16	0.34	--	--	--
Receivable days	121.64	668.75	393.62	--	--	--
Inventory Days	35.63	157.14	93.13	--	--	--
Payable days	73.02	255.82	-23.99	--	--	--
Cash Conversion Cycle	84.25	570.06	510.74	--	--	--