Patel Integrated Logistics Financials

NSE: PATINTLOG | BSE: 526381

₹12.54

₹0.14 (1.13%)

As on 08-Nov-2026IST

Market cap

₹81 Cr

Revenue (TTM)

₹409 Cr

P/E Ratio

7.8

P/B Ratio

0.7

Div. Yield

1.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-18	Mar-17	Mar-16
Operating Revenue	408.74	357.25	342.69	423.68	453.95	--
Total Income	411.94	373.05	357.68	430.22	459.73	--
Total Expenditure	397.98	359.85	346.23	407.61	436.90	--
EBITDA	10.76	-2.60	-3.54	16.07	17.05	--
Depreciation	2.51	2.55	2.61	4.76	4.22	--
EBIT	8.25	-5.15	-6.15	11.31	12.83	--
Interest	0.32	0.36	1.18	7.21	8.17	--
Other Income	3.20	15.80	14.99	6.54	5.78	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.13	10.30	7.67	10.64	10.44	--
Provision for Tax	0.73	0.71	0.07	2.49	2.58	--
Profit after Tax	10.40	9.58	7.60	8.15	7.86	--
Minority Interest	-0.02	0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.38	9.59	7.60	8.15	7.86	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-18	Mar-17	Mar-16
Shareholder's Funds	115.57	123.50	121.66	127.35	115.26	--
Minority Interest	-0.02	0.00	--	--	--	--
Non-Current Liabilities	6.21	6.44	5.98	26.35	23.24	--
Current Liabilities	41.47	33.40	40.47	74.41	60.77	--
Total Liabilities	163.28	163.34	168.12	228.11	199.26	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-18	Mar-17	Mar-16
Non-Current Assets	47.59	51.85	52.72	79.31	68.02	--
Current Assets	111.92	111.48	115.39	148.58	130.97	--
Total Assets	163.28	163.34	168.12	228.11	199.26	--
Total Debt*	--	6.26	13.07	68.43	61.50	--
Net Current Assets	70.45	78.08	74.92	74.17	70.20	--
Contingent Liabilities	--	10.37	9.89	87.38	83.23	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	7.98	0.88	5.76	14.67	--
Cash Flow from Investing Activities	--	-0.58	0.55	-11.46	-18.24	--
Cash from Financing Activities	--	-2.56	-4.79	3.97	-2.73	--
Net Cash Inflow / Outflow	--	4.84	-3.36	-1.72	-6.30	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.52	1.38	1.09	2.23	2.24	--
Cash EPS (₹)	1.62	1.74	1.47	3.54	3.44	--
Adjusted Book Value (₹)	18.01	17.75	17.48	34.81	32.77	--
Dividend per Share (₹)	1.58	0.20	0.30	0.34	0.23	--
Cash Flow per Share (₹)	--	1.15	0.13	3.48	9.24	--
Free Cash Flow per Share (₹)	--	0.38	0.52	-6.75	-8.19	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.06	5.35	9.60	10.54	--
ROE (%)	8.68	7.82	6.11	6.74	6.83	--
ROA (%)	12.74	5.78	3.84	3.82	3.94	--
EBIT Margin (%)	2.02	-1.44	-1.79	2.67	2.83	--
Net Margin (%)	2.52	2.57	2.12	1.90	1.71	--
Cash Profit Margin (%)	--	3.40	2.98	3.05	2.66	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	17.29	4.25	-19.12	-6.67	--	--
EBIT Growth (%)	28.15	16.25	--	-11.87	--	--
Net Profit Growth (%)	30.05	26.11	-6.81	3.79	--	--
EPS Growth (%)	32.34	26.19	-51.08	-0.29	--	--
Book Value Growth (%)	--	1.51	-4.31	10.57	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-18	Mar-17	Mar-16
Price / Earnings	7.84	5.98	12.22	5.18	8.11	--
Price / Book Value	0.70	0.46	0.76	0.72	1.20	--
Dividend Yield (%)	1.58	2.43	2.25	1.35	0.57	--
EV/EBITDA	4.80	2.77	6.76	6.33	7.96	--
Close Price (₹)	13.11	8.26	13.36	24.78	39.28	--
High Price (₹)	16.60	18.90	27.65	44.37	56.91	--
Low Price (₹)	8.01	8.01	13.10	24.62	31.08	--
Market Cap (₹ Cr)	81.32	57.34	92.90	91.68	138.23	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.05	0.11	0.54	0.53	--
Short term debt to equity ratio	--	0.05	0.10	0.30	0.33	--
Current Ratio	2.70	3.34	2.85	2.00	2.16	--
Quick Ratio	2.70	3.34	2.85	2.00	2.16	--
Interest Coverage	35.46	29.88	7.52	2.48	2.28	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	19.18	20.37	19.69	24.29	19.29	--
Asset Turnover	5.01	2.16	1.73	1.98	2.28	--
Receivable days	--	71.65	90.75	82.05	70.42	--
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.

Income Statement (₹ Cr)