Patel Integrated Logistics Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Logistics
Variance

Full Year Net Profit Variance

26
Equity

Latest Equity

69.59
Face Value

Latest Face Value

10
Reserves

Total Reserve

53.92
Dividend

Full Year Dividend %

4
Sales Turnover

Full Year Net Sales

356.6
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

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

96.58
Previous EPS

Previous earnings per share

0
Book Value

Book value

17.7
Networth

Full Year Return on Networth

6.72
Price/Book Value

Price to Book value

0.903955
Yearly PE ratio

Full Year Price to Earning per share

11.6
Yearly PC ratio

Full Year Price to Cash Per Share

9.2
Bse value

BSE Value in lakhs

3.38
Nse value

NSE Value in lakhs

15.34
High

52 week high

19
Low

52 week low

8
Price

NSE Current market price

15
CPM

Current market price

16
Market cap

BSE / NSE Market Cap

107.93
Net profit

Latest Quarter Net Profit

2.98
Net profit variance

Latest Quarter Net Profit variance

60
Result year

Trailing latest month

Mar 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

12.84
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.6
TTM NP

Trailing Twelve 12 month Net Profit

8.15
TTM NPV

Trailing Twelve 12 month Net Profit Variane

26.19
TTM EPS

Trailing Twelve 12 month EPS

1.38
TTM PE

Trailing Twelve 12 month PE

11.24
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)

16
Gross block

Latest Gross Block

108.39
Loans

Total loans

20.24
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

3.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 82 84 90 86 78 94 88 97
YOY Sales Growth % 35% 26% 17% 1% -5% 12% -2% 12%
Gross Sales 97 99 106 102 92 111 104 114
Excise Duty 15 15 16 16 14 17 16 17
Other Operating Income 0 0 0 0 0 0 0 0
+ Expenses 80 82 87 84 76 91 86 93
Manufacturing Cost % 92% 91% 92% 92% 91% 91% 91% 90%
Employee Cost % 4% 4% 4% 4% 5% 4% 5% 4%
Other Cost % 2% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 92% 91% 92% 92% 91% 91% 91% 90%
Selling & Administration % 2% 2% 2% 2% 2% 2% 2% 2%
Operating Profit 2 2 2 2 2 3 2 4
OPM % 3% 3% 3% 2% 2% 3% 2% 4%
+ Other Income 1 1 1 0 0 0 1 1
Miscellaneous Income 1 1 1 0 0 0 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 2 3 4
+ Tax % 0% 2% 1% 0% 0% 0% 0% 19%
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 2 3 3
Net Profit After Minority Interest 2 2 2 2 3 3
EPS in Rs 0.33 0.28 0.24 0.32 0.39 0.43

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 511 454 424 448 347 212 234 278 291 343
Sales Growth % -11% -7% 6% -22% -39% 10% 19% 4% 18%
Gross Sales 511 451 422 445 347 212 234 244 238 280
Other Operating Income 0 3 2 2 1 0 0 0 0 1
+ Expenses 490 436 406 433 342 207 227 268 281 334
Manufacturing Cost % 86% 85% 84% 85% 89% 90% 90% 90% 90% 92%
Employee Cost % 6% 6% 7% 7% 5% 5% 5% 4% 4% 4%
Other Cost % 4% 5% 5% 5% 4% 3% 2% 2% 2% 2%
Power & Fuel % 2% 2% 3% 3% 1% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 84% 82% 81% 82% 88% 90% 90% 90% 90% 91%
Selling & Administration % 3% 3% 3% 3% 2% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 2% 2% 2% 2% 2% 1% 1% 0% 0% 0%
Operating Profit 22 18 17 15 5 5 8 10 9 9
OPM % 4% 4% 4% 3% 1% 2% 3% 4% 3% 3%
+ Other Income 3 5 5 6 19 5 3 2 2 3
Miscellaneous Income 3 5 5 6 19 5 3 2 2 3
Exceptional Income 0 0 0 0 13 0 0 0 0 0
Interest 9 8 7 8 7 8 5 5 3 1
Depreciation 4 4 5 5 4 2 3 3 3 3
Profit before tax 11 10 11 7 13 0 2 5 6 8
+ Tax % 24% 25% 23% 15% 16% 79% -2% -5% 2% 1%
Current Tax 3 2 2 1 3 0 0 0 0 0
Deferred Tax 0 0 0 0 -1 0 0 0 0 0
+ Net Profit 8 8 8 6 11 0 2 5 6 8
Profit Growth % -6% 5% -23% 70% -100% 4460% 115% 13% 37%
Extraordinary Income / Expense 0 0 0 0 10 0 0 0 0 0
Exceptional Item 0 0 0 0 10 0 0 0 0 0
Net Profit After Minority Interest 0 8 8 0 0 0 0 0 0 0
EPS in Rs 4.95 4.93

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 16 17 17 17 26 36 65 65 70
Reserves 91 99 111 112 102 91 81 53 55 52
+ Borrowings 61 62 68 76 61 62 48 31 24 13
Secured Borrowings 45 44 48 59 47 50 43 29 24 13
Unsecured Borrowings 15 18 20 17 13 12 5 2 0 0
Deferred Credit 1 0 0 0 0 0 0 0 0 0
+ Other Liabilities 34 23 32 23 26 12 14 23 49 33
Current Liabilities 29 20 29 19 22 9 11 20 45 30
Provisions 10 2 0 0 1 0 1 1 0 0
Equity Share Warrants 3 0 0 0 0 0 0 0 0 0
Other liability items 3 3 3 4 3 3 3 3 4 4
Total Liabilities 202 199 228 227 205 190 179 172 192 168
+ Fixed Assets 40 52 58 60 51 53 57 55 49 47
Gross Block 83 99 108 111 90 94 99 100 94 79
Accumulated Depreciation 44 47 51 51 38 41 42 45 46 32
CWIP 0 2 4 2 2 1 0 0 0 0
Investments 2 12 16 14 11 9 6 5 5 4
+ Other Assets 160 133 150 151 142 127 116 112 139 117
Trade receivables 94 88 103 99 89 72 64 74 91 67
Cash Equivalents 30 18 17 13 13 23 22 24 32 29
Loans n Advances 27 20 22 31 35 28 27 10 12 17
Other asset items 9 8 8 8 4 4 3 3 3 3
Total Assets 202 199 228 227 205 190 179 172 192 168

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 15 6 -3 -16 5 9 -4 12 1
Profit from Operations 16 18
Working Capital Changes -6 -13
Profit Before Tax & Extraordinary Items 11 10 11 7 13 0 2 5 6 8
Depreciation 4 4 5 5 4 2 3 3 3 3
Interest (Net) 8 6 5 6 6 6 4 4 2 1
Dividend Received 0 0 -1 -1 -1 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -1 -1 -1 -2 -13 0 0 0 0 -1
Receivables -5 1 -23 0 -23 18 2 -14 -20 10
Trade Payables -12 -7 9 -11 3 -27 -2 -6 24 -15
Direct Taxes Paid -5 5 1 -6 0 7 1 5 -3 -4
+ Cash from Investing Activity -1 -18 -11 1 40 4 -1 5 9 1
Purchase of Fixed Assets -2 -19 -11 -8 -3 -5 -7 -1 -2 -1
Sale of Fixed Assets 0 8 0 3 7 2 1 0 6 0
Purchase of Investments 1 -9 -3 0 0 0 0 0 0 0
Sale of Investments 0 0 0 1 35 4 4 0 2 1
Capital WIP 0 -1 -2 2 0 1 1 0 0 0
Interest Received 1 3 3 2 1 1 1 1 0 0
Dividend Received 0 0 1 1 1 0 0 0 0 0
Others -1 0 0 0 0 1 -1 4 2 1
+ Cash from Financing Activity 14 -3 4 -7 -18 3 -4 23 -10 -5
Proceeds from Issue of Shares 8 0 6 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings -1 6 5 2 0 2 0 3 0 0
Proceeds from Deposits 2 0 1 1 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -3 0 -1 0 -4 -11
Repayment of Short-Term Borrowings 12 0 0 0 0 0 0 0 0 0
Dividend Paid -1 -1 -1 -2 -1 0 0 0 -1 -1
Interest Paid -8 -7
Others 3 0 0 0 -6 9 2 26 -2 8
Net Cash Flow 13 -6 -2 -9 7 12 4 24 11 -3