PATINTLOG

Patel Integrated Logistics Limited

Patel Integrated Logistics Limited (PATINTLOG) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Transport Services›Logistics Solution Provider

patel-india.com

Ask AI

Key metrics

Price as of 2026-10-16

Stock price

₹12.74

Market cap

82 Cr

Stock P/E

9.2 · FY26

P/B

0.72

Dividend yield

2.6%

ROE (FY26)

7.8%

ROCE (FY26)

8.2%

Operating margin (FY26)

2.2%

Debt / equity (FY26)

0.05

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Patel Integrated Logistics moves business cargo mainly by air, using space on commercial passenger flights, in India and abroad.

Company snapshot

32ndBy market cap

Ranked among 34 companies in Logistics Solution Provider.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.2% of revenue

Segment	Revenue share	Revenue	PBT	Assets
Co-loading of Air Freight Division	99.2%	89 Cr	2 Cr	110 Cr
Other	0.8%	0.70 Cr	0.0010 Cr	58 Cr

What we see

Positives

✓Debt-to-equity of 0.05x — the company is largely funded by its own money, not borrowed funds.

Concerns

✗Net margin is very thin at 2.7% — little room for error if costs rise.

1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Dec 2025	Mar 2026	Jun 2026
Sales	88 Cr	97 Cr	114 Cr
Operating expenses (approx.)	86 Cr	93 Cr	111 Cr
EBITDA	2 Cr	4 Cr	3 Cr
OPM %	2.4%	3.8%	2.2%
Other income	1 Cr	0.68 Cr	0.73 Cr
Interest	0.09 Cr	0.06 Cr	0.07 Cr
Depreciation	0.65 Cr	0.61 Cr	0.63 Cr
Profit before tax	3 Cr	4 Cr	3 Cr
Tax %	-0.1%	19.4%	0.7%
Net profit	3 Cr	3 Cr	3 Cr
EPS (₹)	₹0.39	₹0.43	₹0.36

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2017	Mar 2018	Mar 2026	TTM
Sales	454 Cr	424 Cr	357 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	436 Cr	406 Cr	347 Cr	Sign in free for the trailing twelve months
EBITDA	18 Cr	17 Cr	10 Cr	Sign in free for the trailing twelve months
OPM %	4.0%	4.1%	2.9%	Sign in free for the trailing twelve months
Other income	5 Cr	5 Cr	3 Cr	Sign in free for the trailing twelve months
Interest	8 Cr	7 Cr	0.36 Cr	Sign in free for the trailing twelve months
Depreciation	4 Cr	5 Cr	3 Cr	Sign in free for the trailing twelve months
Profit before tax	10 Cr	11 Cr	10 Cr	Sign in free for the trailing twelve months
Tax %	24.7%	23.4%	6.9%	Sign in free for the trailing twelve months
Net profit	8 Cr	8 Cr	10 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹4.95	₹4.99	₹1.38	Sign in free for the trailing twelve months
Dividend payout %	—	—	21.8%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2017	Mar 2018	Mar 2026
Equity capital	16 Cr	17 Cr	70 Cr
Reserves	99 Cr	111 Cr	54 Cr
Borrowings	56 Cr	59 Cr	6 Cr
Other liabilities	28 Cr	42 Cr	34 Cr
Total liabilities	199 Cr	228 Cr	163 Cr
Fixed assets (net)	48 Cr	53 Cr	33 Cr
CWIP	2 Cr	4 Cr	0.05 Cr
Investments	12 Cr	16 Cr	17 Cr
Trade receivables	88 Cr	103 Cr	73 Cr
Cash & bank	18 Cr	17 Cr	7 Cr
Other assets	32 Cr	35 Cr	33 Cr
Total assets	199 Cr	228 Cr	163 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2017	Mar 2018	Mar 2026
Cash from operating activity	15 Cr	6 Cr	8 Cr
Cash from investing	-18 Cr	-11 Cr	-0.58 Cr
Cash from financing	-3 Cr	4 Cr	-3 Cr
Net cash flow	-6 Cr	-2 Cr	5 Cr
Free cash flow (OCF − Capex)	-5 Cr	-7 Cr	7 Cr

Ratios

Metric	Mar 2017	Mar 2018	Mar 2026
ROCE %	10.9%	9.6%	8.2%
ROE %	6.8%	6.4%	7.8%
Debtor days	70	88	74
Inventory days	—	—	0
Days payable	8	17	13
Cash conversion cycle	62	72	61
OCF / EBITDA %	81.3%	33.3%	n.m.
Debt / equity	0.48	0.46	0.05
Current ratio	2.16	2.00	3.34
Net debt / EBITDA	2.09	—	-0.07