Patel Integrated Logistics Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Logistics
Variance

Full Year Net Profit Variance

38
Equity

Latest Equity

69.59
Face Value

Latest Face Value

10
Reserves

Total Reserve

53.92
Dividend

Full Year Dividend %

2
Sales Turnover

Full Year Net Sales

357.25
Net Profit

Full Year Net Profit

9.59
Full Year CPS

Full Year Cash Per Share

1.7
Earning Per Share

Full Year Earning Per Share

1.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

113.69
Previous EPS

Previous earnings per share

0
Book Value

Book value

17.7
Networth

Full Year Return on Networth

7.81
Price/Book Value

Price to Book value

0.734463
Yearly PE ratio

Full Year Price to Earning per share

9.4
Yearly PC ratio

Full Year Price to Cash Per Share

7.5
Bse value

BSE Value in lakhs

1.01
Nse value

NSE Value in lakhs

2.78
High

52 week high

17
Low

52 week low

8
Price

NSE Current market price

13
CPM

Current market price

13
Market cap

BSE / NSE Market Cap

89.35
Net profit

Latest Quarter Net Profit

2.51
Net profit variance

Latest Quarter Net Profit variance

53
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

423.68
TTM OP

Trailing Twelve 12 month Operating Profit

-5.29
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-1.25
TTM GP

Trailing Twelve 12 month Gross Profit

13.73
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.5
TTM NP

Trailing Twelve 12 month Net Profit

8.15
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0
TTM EPS

Trailing Twelve 12 month EPS

1.5
TTM PE

Trailing Twelve 12 month PE

8.56
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

4.76
Equity

Latest Equity

69.59
LTP

Latest Price (BSE/NSE)

13
Gross block

Latest Gross Block

79.97
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

2.9
Year GPM

Full Year Gross Profit Margin

3.6
Quarter OPM

Latest quater Operation Profit Margin

2.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 84 90 86 78 94 88 97 114
YOY Sales Growth % 26% 17% 1% -5% 12% -2% 12% 46%
Gross Sales 99 106 102 92 111 104 114 134
Excise Duty 15 16 16 14 17 16 17 20
Other Operating Income 0 0 0 0 0 0 0 0
+ Expenses 82 87 84 76 91 86 93 111
Manufacturing Cost % 91% 92% 92% 91% 91% 91% 90% 93%
Employee Cost % 4% 4% 4% 5% 4% 5% 4% 4%
Other Cost % 2% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 91% 92% 92% 91% 91% 91% 90% 93%
Selling & Administration % 2% 2% 2% 2% 2% 2% 2% 2%
Operating Profit 2 2 2 2 3 2 4 3
OPM % 3% 3% 2% 2% 3% 2% 4% 2%
+ Other Income 1 1 0 0 0 1 1 1
Miscellaneous Income 1 1 0 0 0 1 1 1
Interest 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 2 2 2 2 2 3 4 3
+ Tax % 2% 1% 0% 0% 0% 0% 19% 1%
Current Tax 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 2 2 2 2 2 3 3 3
Minority Interest (After Tax) 0 0 0 0 0 0 0
Net Profit After Minority Interest 2 2 2 2 3 3 3
EPS in Rs 0.33 0.28 0.24 0.32 0.39 0.43 0.36

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 454 424 448 347 212 234 278 291 343 357
Sales Growth % -7% 6% -22% -39% 10% 19% 4% 18% 4%
Gross Sales 451 422 445 347 212 234 244 238 280 293
Other Operating Income 3 2 2 1 0 0 0 0 1 1
+ Expenses 436 406 433 342 207 227 268 281 334 347
Manufacturing Cost % 85% 84% 85% 89% 90% 90% 90% 90% 92% 91%
Employee Cost % 6% 7% 7% 5% 5% 5% 4% 4% 4% 4%
Other Cost % 5% 5% 5% 4% 3% 2% 2% 2% 2% 2%
Power & Fuel % 2% 3% 3% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 82% 81% 82% 88% 90% 90% 90% 90% 91% 91%
Selling & Administration % 3% 3% 3% 2% 2% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 2% 2% 2% 2% 1% 1% 0% 0% 0% 0%
Operating Profit 18 17 15 5 5 8 10 9 9 10
OPM % 4% 4% 3% 1% 2% 3% 4% 3% 3% 3%
+ Other Income 5 5 6 19 5 3 2 2 3 3
Miscellaneous Income 5 5 6 19 5 3 2 2 3 3
Exceptional Income 0 0 0 13 0 0 0 0 0 0
Interest 8 7 8 7 8 5 5 3 1 0
Depreciation 4 5 5 4 2 3 3 3 3 3
Profit before tax 10 11 7 13 0 2 5 6 8 10
+ Tax % 25% 23% 15% 16% 79% -2% -5% 2% 1% 7%
Current Tax 2 2 1 3 0 0 0 0 0 0
Deferred Tax 0 0 0 -1 0 0 0 0 0 0
+ Net Profit 8 8 6 11 0 2 5 6 8 10
Profit Growth % 5% -23% 70% -100% 4460% 115% 13% 37% 26%
Extraordinary Income / Expense 0 0 0 10 0 0 0 0 0 0
Exceptional Item 0 0 0 10 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 8 8 0 0 0 0 0 0 8 10
EPS in Rs 4.95 4.93 1.09 1.38

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 17 17 17 26 36 65 65 70 70
Reserves 99 111 112 102 91 81 53 55 52 54
+ Borrowings 62 68 76 61 62 48 31 24 13 6
Secured Borrowings 44 48 59 47 50 43 29 24 13 6
Unsecured Borrowings 18 20 17 13 12 5 2 0 0 0
+ Other Liabilities 23 32 23 26 12 14 23 49 33 34
Current Liabilities 20 29 19 22 9 11 20 45 30 30
Provisions 2 0 0 1 0 1 1 0 0 0
Other liability items 3 3 4 3 3 3 3 4 4 4
Total Liabilities 199 228 227 205 190 179 172 192 168 163
+ Fixed Assets 52 58 60 51 53 57 55 49 47 46
Gross Block 99 108 111 90 94 99 100 94 79 80
Accumulated Depreciation 47 51 51 38 41 42 45 46 32 34
CWIP 2 4 2 2 1 0 0 0 0 0
Investments 12 16 14 11 9 6 5 5 4 5
+ Other Assets 133 150 151 142 127 116 112 139 117 113
Trade receivables 88 103 99 89 72 64 74 91 67 73
Cash Equivalents 18 17 13 13 23 22 24 32 29 27
Loans n Advances 20 22 31 35 28 27 10 12 17 9
Other asset items 8 8 8 4 4 3 3 3 3 4
Total Assets 199 228 227 205 190 179 172 192 168 163

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 15 6 -3 -16 5 9 -4 12 1 8
Profit from Operations 16 18 10 12
Working Capital Changes -6 -13 -5 -8
Profit Before Tax & Extraordinary Items 10 11 7 13 0 2 5 6 8 10
Depreciation 4 5 5 4 2 3 3 3 3 3
Interest (Net) 6 5 6 6 6 4 4 2 1 -1
Dividend Received 0 -1 -1 -1 0 0 0 0 0 0
Profit / Loss on Sale of Investments -1 -1 -2 -13 0 0 0 0 -1 0
Receivables 1 -23 0 -23 18 2 -14 -20 10 -8
Trade Payables -7 9 -11 3 -27 -2 -6 24 -4 0
Direct Taxes Paid 5 1 -6 0 7 1 5 -3 -4 4
+ Cash from Investing Activity -18 -11 1 40 4 -1 5 9 1 -1
Purchase of Fixed Assets -19 -11 -8 -3 -5 -7 -1 -2 -1 -1
Sale of Fixed Assets 8 0 3 7 2 1 0 6 0 0
Purchase of Investments -9 -3 0 0 0 0 0 0 0 0
Sale of Investments 0 0 1 35 4 4 0 2 1 0
Capital WIP -1 -2 2 0 1 1 0 0 0 0
Interest Received 3 3 2 1 1 1 1 0 0 1
Dividend Received 0 1 1 1 0 0 0 0 0 0
Others 0 0 0 0 1 -1 4 2 1 0
+ Cash from Financing Activity -3 4 -7 -18 3 -4 23 -10 -5 -3
Proceeds from Issue of Shares 0 6 0 0 0 0 0 0 9 0
Proceeds from Other Long-Term Borrowings 6 5 2 0 2 0 3 0 0 0
Proceeds from Deposits 0 1 1 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -3 0 -1 0 -4 -11 0
Dividend Paid -1 -1 -2 -1 0 0 0 -1 -1 -2
Interest Paid -8 -7 -1 0
Others 0 0 0 -6 9 2 26 -2 -1 0
Net Cash Flow -6 -2 -9 7 12 4 24 11 -3 5