Patel Integrated Logistics Limited
Services›Services›Transport Services›Logistics Solution Provider
Key metrics
Price as of 2026-06-19
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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 |
|---|---|---|---|---|---|
| Sales | 87 Cr | 78 Cr | 94 Cr | 88 Cr | 97 Cr |
| Operating expenses (approx.) | 84 Cr | 76 Cr | 91 Cr | 85 Cr | 92 Cr |
| EBITDA | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr |
| OPM % | 3.0% | 3.1% | 3.2% | 3.9% | 4.5% |
| Other income | 0.46 Cr | 0.44 Cr | 0.46 Cr | 1 Cr | 0.68 Cr |
| Interest | 0.09 Cr | 0.10 Cr | 0.11 Cr | 0.09 Cr | 0.06 Cr |
| Depreciation | 0.61 Cr | 0.64 Cr | 0.64 Cr | 0.65 Cr | 0.61 Cr |
| Profit before tax | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | -0.1% | 19.4% |
| Net profit | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| EPS (₹) | ₹0.28 | ₹0.24 | ₹0.32 | ₹0.39 | ₹0.43 |
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.) | 331 Cr | 344 Cr | Sign in for TTM |
| EBITDA | 11 Cr | 13 Cr | Sign in for TTM |
| OPM % | 3.3% | 3.7% | 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 | 34 Cr | 34 Cr |
| Total liabilities | 168 Cr | 163 Cr |
| Fixed assets (net) | 34 Cr | 33 Cr |
| CWIP | 0.05 Cr | 0.05 Cr |
| Investments | 4 Cr | 5 Cr |
| Other assets | 115 Cr | 111 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) | -0.38 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 | — | — |
| Inventory days | 0 | 0 |
| Days payable | — | — |
| Cash conversion cycle | 0 | 0 |
| Debt / equity | 0.10 | 0.05 |
| Current ratio | 2.85 | 3.34 |
| Net debt / EBITDA | 0.06 | -0.08 |
Compare with peers
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