Patel Integrated Logistics Limited
Patel Integrated Logistics Limited (PATINTLOG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
patel-india.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 87 Cr | 78 Cr | 94 Cr | 88 Cr | 97 Cr | 114 Cr |
| Operating expenses (approx.) | 85 Cr | 76 Cr | 92 Cr | 86 Cr | 93 Cr | 111 Cr |
| EBITDA | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr |
| OPM % | 2.4% | 2.5% | 2.7% | 2.4% | 3.8% | 2.2% |
| Other income | 0.46 Cr | 0.44 Cr | 0.46 Cr | 1 Cr | 0.68 Cr | 0.73 Cr |
| Interest | 0.09 Cr | 0.10 Cr | 0.11 Cr | 0.09 Cr | 0.06 Cr | 0.07 Cr |
| Depreciation | 0.61 Cr | 0.64 Cr | 0.64 Cr | 0.65 Cr | 0.61 Cr | 0.63 Cr |
| Profit before tax | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | -0.1% | 19.4% | 0.7% |
| Net profit | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr |
| EPS (₹) | ₹0.28 | ₹0.24 | ₹0.32 | ₹0.39 | ₹0.43 | ₹0.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 343 Cr | 357 Cr | Sign in for TTM |
| Operating expenses (approx.) | 334 Cr | 347 Cr | Sign in for TTM |
| EBITDA | 9 Cr | 10 Cr | Sign in for TTM |
| OPM % | 2.6% | 2.9% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | Sign in for TTM |
| Interest | 1 Cr | 0.36 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | 10 Cr | Sign in for TTM |
| Tax % | 0.9% | 6.9% | Sign in for TTM |
| Net profit | 8 Cr | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹1.13 | ₹1.38 | Sign in for TTM |
| Dividend payout % | 8.5% | 21.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 70 Cr | 70 Cr |
| Reserves | 52 Cr | 54 Cr |
| Borrowings | 13 Cr | 6 Cr |
| Other liabilities | 33 Cr | 34 Cr |
| Total liabilities | 168 Cr | 163 Cr |
| Fixed assets (net) | 34 Cr | 33 Cr |
| CWIP | 0.05 Cr | 0.05 Cr |
| Investments | 17 Cr | 17 Cr |
| Trade receivables | 67 Cr | 73 Cr |
| Cash & bank | 12 Cr | 7 Cr |
| Other assets | 38 Cr | 33 Cr |
| Total assets | 168 Cr | 163 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 0.88 Cr | 8 Cr |
| Cash from investing | 0.55 Cr | -0.58 Cr |
| Cash from financing | -5 Cr | -3 Cr |
| Net cash flow | -3 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | -0.48 Cr | 7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 6.6% | 8.2% |
| ROE % | 6.2% | 7.8% |
| Debtor days | 72 | 74 |
| Inventory days | 0 | 0 |
| Days payable | 14 | 13 |
| Cash conversion cycle | 57 | 61 |
| Debt / equity | 0.11 | 0.05 |
| Current ratio | 2.85 | 3.34 |
| Net debt / EBITDA | 0.13 | -0.07 |
Compare with peers
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