Patel Integrated Logistics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Patel Integrated Logistics Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 27% of its market value (net cash). Higher than 97% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times. Higher than 87% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹93Over the last 3 years, every ₹100 of reported profit came with ₹93 of operating cash.
Higher than 58% of Industrials companies in India.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 87% of Industrials companies in India.
Cash Locked Ratio
₹16For every ₹100 of sales, ₹16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹22 tied up three years earlier.
Less money tied up than 64% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹6Sales grew 28% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 62% of Industrials companies in India.
Asset Productivity Ratio
+28% / -5%In 3 years sales changed by +28% while total assets changed by -5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Higher than 64% of Industrials companies in India.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 97% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Patel Integrated Logistics Limited owes ₹0.24 for every ₹1 it owns. Net profit rose 26% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
7.9Investors pay ₹7.9 for every ₹1 of Patel Integrated Logistics Limited's yearly profit, lower than 92% of Industrials companies in India.
P/B ratio
0.62The share price is 0.62 times Patel Integrated Logistics Limited's book value per share, lower than 91% of Industrials companies in India.
Market cap
₹76 CrThe total market value of all of Patel Integrated Logistics Limited's shares at today's price (share price × number of shares), smaller than 93% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹124 CrWhat Patel Integrated Logistics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹19.24Net worth divided by the number of shares. The share price of ₹11.87 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
8.4%Patel Integrated Logistics Limited earned 8.4% on its shareholders' money over the last year, lower than 68% of Industrials companies in India.
Owes vs Owns
0.24×Patel Integrated Logistics Limited owes ₹0.24 for every ₹1 it owns (low), lower than 81% of Industrials companies in India.
Dividend yield
1.54%Patel Integrated Logistics Limited pays 1.54% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in India.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
2.7%Patel Integrated Logistics Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Patel Integrated Logistics Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
103.9×Patel Integrated Logistics Limited's operating profit covered its interest costs 103.9 times in the year to Mar 2026.
Cash vs debt
Net cashPatel Integrated Logistics Limited held ₹21 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Patel Integrated Logistics Limited's P/E ratio?
Investors pay ₹7.9 for every ₹1 of Patel Integrated Logistics Limited's yearly profit, lower than 92% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Patel Integrated Logistics Limited: ₹76 Cr ÷ ₹124 Cr (31 Mar 2026) = 0.6.
What is Patel Integrated Logistics Limited's return on equity?
Patel Integrated Logistics Limited earned 8.4% on its shareholders' money over the last year, lower than 68% of Industrials companies in India.
How much does Patel Integrated Logistics Limited owe compared with what it owns?
Patel Integrated Logistics Limited owes ₹0.24 for every ₹1 it owns (low), lower than 81% of Industrials companies in India.
Does Patel Integrated Logistics Limited pay a dividend?
Yes. Patel Integrated Logistics Limited pays 1.54% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in India.
Is Patel Integrated Logistics Limited's revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.