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Patel Integrated Logistics Limited
Patel Integrated Logistics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,367 | 8.7 | 0.68 | 0.05 | 13.11 |
| Oct 2026 | 22,988 | 8.6 | 0.67 | 0.05 | 12.97 |
Patel Integrated Logistics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,136,851,000.0 | 965,758,000.0 | 882,306,000.0 | 939,679,000.0 |
| Net Profit | 25,139,000.0 | 29,787,000.0 | 26,880,000.0 | 22,788,000.0 |
| EPS | 0.4 | 0.4 | 0.4 | 0.3 |
Patel Integrated Logistics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,566,966,000.0 | 3,421,849,000.0 | 2,901,448,000.0 | 2,778,563,000.0 | — |
| Net Profit | 95,839,000.0 | 75,995,000.0 | 55,381,000.0 | 48,968,000.0 | — |
| EPS | 1.4 | 1.1 | 0.8 | 1.1 | — |
Patel Integrated Logistics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,633,383,000.0 | 1,681,159,000.0 | 1,920,336,000.0 | 1,721,419,000.0 | — |
| Total Liabilities | 398,380,000.0 | 464,558,000.0 | 727,114,000.0 | 544,530,000.0 | — |
| Total Equity | 1,235,023,000.0 | 1,216,601,000.0 | 1,193,222,000.0 | 1,176,889,000.0 | — |
Owes vs Owns
Patel Integrated Logistics Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.28× | 0.38× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Patel Integrated Logistics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.4%Receivables 44.6%Fixed assets (tangible) 20.2%Long-term investments 1.4%Other assets 17.3%
How it's funded — Mar 2026
Short-term debt 3.6%Payables 8.0%Other liabilities 12.5%Shareholders' equity 75.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26.8 | 32.1 | 32.1 | 21.6 |
| Receivables | 72.8 | 67.5 | 90.8 | 73.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 33.0 | 33.9 | 34.9 | 49.8 |
| Intangible assets | 0.2 | 0.4 | 0.4 | 0.4 |
| Long-term investments | 2.3 | 2.3 | 2.0 | 2.7 |
| Other assets | 28.2 | 32.0 | 31.8 | 23.8 |
| Liabilities & equity | ||||
| Short-term debt | 5.8 | 12.6 | 15.6 | 17.4 |
| Long-term debt | 0.4 | 0.5 | 8.6 | 13.8 |
| Payables | 13.1 | 13.4 | 16.7 | 10.9 |
| Other liabilities | 20.4 | 20.0 | 31.9 | 12.3 |
| Shareholders' equity | 123.5 | 121.7 | 119.3 | 117.7 |
| Net tangible assets | 123.3 | 121.3 | 118.9 | 117.3 |
Patel Integrated Logistics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 79,844,000.0 | 8,773,000.0 | 122,104,000.0 | -43,594,000.0 | — |
| Investing Activities | -5,835,000.0 | 5,542,000.0 | 87,157,000.0 | 46,971,000.0 | — |
| Financing Activities | -25,575,000.0 | -47,886,000.0 | -102,637,000.0 | 232,544,000.0 | — |