Patel Integrated Logistics Financials
NSE: PATINTLOG | BSE: 526381
₹13.50
₹0.09
(0.67%)
As on 04-Sep-2026 11:39IST
Market cap
₹88 Cr
Revenue (TTM)
₹393 Cr
P/E Ratio
8.4
P/B Ratio
0.8
Div. Yield
2.9 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
392.62
|
342.69
|
290.55
|
278.28
|
234.32
|
212.25
|
|
|
|
|
|
|
Total Income
|
395.82
|
357.61
|
296.47
|
283.11
|
246.93
|
229.59
|
|
|
|
|
|
|
Total Expenditure
|
381.77
|
346.16
|
285.40
|
270.77
|
236.72
|
219.37
|
|
|
|
|
|
|
EBITDA
|
10.85
|
-3.47
|
5.14
|
7.51
|
-2.40
|
-7.12
|
|
|
|
|
|
|
Depreciation
|
2.54
|
2.61
|
2.80
|
2.92
|
2.63
|
2.35
|
|
|
|
|
|
|
EBIT
|
8.32
|
-6.08
|
2.34
|
4.59
|
-5.03
|
-9.48
|
|
|
|
|
|
|
Interest
|
0.31
|
1.18
|
2.59
|
4.77
|
5.34
|
7.59
|
|
|
|
|
|
|
Other Income
|
3.20
|
14.92
|
5.92
|
4.83
|
12.61
|
17.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.20
|
7.67
|
5.68
|
4.64
|
2.23
|
0.27
|
|
|
|
|
|
|
Provision for Tax
|
0.73
|
0.07
|
0.14
|
-0.26
|
-0.04
|
0.22
|
|
|
|
|
|
|
Profit after Tax
|
10.47
|
7.60
|
5.54
|
4.90
|
2.27
|
0.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
123.51
|
121.66
|
119.32
|
117.69
|
117.26
|
116.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.44
|
5.98
|
14.00
|
19.05
|
20.36
|
24.14
|
|
|
|
|
|
|
Current Liabilities
|
33.37
|
40.47
|
58.71
|
35.41
|
41.43
|
49.53
|
|
|
|
|
|
|
Total Liabilities
|
163.32
|
168.12
|
192.03
|
172.14
|
179.05
|
190.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
48.20
|
52.72
|
53.78
|
61.30
|
63.20
|
62.19
|
|
|
|
|
|
|
Current Assets
|
111.50
|
115.39
|
138.25
|
110.84
|
115.85
|
128.10
|
|
|
|
|
|
|
Total Assets
|
163.32
|
168.12
|
192.03
|
172.14
|
179.05
|
190.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
13.07
|
24.12
|
31.26
|
47.98
|
61.71
|
|
|
|
|
|
|
Net Current Assets
|
78.13
|
74.92
|
79.54
|
75.44
|
74.41
|
78.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.89
|
9.53
|
10.79
|
10.83
|
12.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.88
|
12.21
|
-4.36
|
9.15
|
4.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.55
|
8.72
|
4.70
|
-0.53
|
4.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.79
|
-10.26
|
23.25
|
-4.20
|
3.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.36
|
10.66
|
23.59
|
4.42
|
11.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.50
|
1.09
|
0.84
|
0.74
|
0.62
|
0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.63
|
1.47
|
1.27
|
1.18
|
1.34
|
0.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.95
|
17.48
|
18.15
|
17.80
|
31.96
|
26.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.92
|
0.30
|
0.10
|
0.10
|
0.10
|
0.06
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.13
|
1.89
|
-0.67
|
2.54
|
1.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.52
|
1.64
|
-2.07
|
-0.71
|
-4.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.36
|
5.65
|
5.99
|
4.41
|
4.39
|
|
|
|
|
|
|
ROE (%)
|
8.52
|
6.31
|
4.67
|
4.17
|
1.94
|
0.05
|
|
|
|
|
|
|
ROA (%)
|
6.32
|
4.22
|
3.04
|
2.79
|
1.23
|
0.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.12
|
-1.77
|
0.81
|
1.65
|
-2.15
|
-4.47
|
|
|
|
|
|
|
Net Margin (%)
|
2.64
|
2.13
|
1.87
|
1.73
|
0.92
|
0.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.98
|
2.87
|
2.81
|
2.09
|
1.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.97
|
17.95
|
4.41
|
18.76
|
10.40
|
-38.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.45
|
-359.68
|
-48.97
|
191.14
|
46.89
|
-25.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
35.80
|
37.22
|
13.10
|
115.46
|
4,039.71
|
-99.49
|
|
|
|
|
|
|
EPS Growth (%)
|
33.09
|
29.67
|
13.72
|
19.55
|
4,773.30
|
-99.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.96
|
1.39
|
0.37
|
0.55
|
-2.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.39
|
12.22
|
22.93
|
14.60
|
20.69
|
472.36
|
|
|
|
|
|
|
Price / Book Value
|
0.76
|
0.76
|
1.08
|
0.61
|
0.40
|
0.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.92
|
2.25
|
0.50
|
0.91
|
0.77
|
0.62
|
|
|
|
|
|
|
EV/EBITDA
|
4.78
|
6.76
|
10.94
|
6.37
|
7.18
|
7.92
|
|
|
|
|
|
|
Close Price (₹)
|
15.38
|
13.36
|
19.69
|
10.80
|
12.67
|
9.47
|
|
|
|
|
|
|
High Price (₹)
|
18.90
|
27.65
|
28.97
|
20.63
|
19.99
|
17.47
|
|
|
|
|
|
|
Low Price (₹)
|
8.01
|
13.10
|
10.31
|
10.31
|
9.35
|
4.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
87.87
|
92.90
|
129.29
|
71.52
|
47.03
|
42.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.11
|
0.20
|
0.27
|
0.41
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.10
|
0.11
|
0.25
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
3.34
|
2.85
|
2.35
|
3.13
|
2.80
|
2.59
|
|
|
|
|
|
|
Quick Ratio
|
3.34
|
2.85
|
2.35
|
3.13
|
2.80
|
2.59
|
|
|
|
|
|
|
Interest Coverage
|
36.67
|
7.52
|
3.19
|
1.97
|
1.42
|
1.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.51
|
19.69
|
31.24
|
26.54
|
27.46
|
33.88
|
|
|
|
|
|
|
Asset Turnover
|
2.37
|
1.90
|
1.60
|
1.58
|
1.27
|
1.07
|
|
|
|
|
|
|
Receivable days
|
--
|
84.28
|
103.40
|
90.63
|
106.12
|
138.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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