Nifty

:

25227.35

Sensex

:

82327.05

-58.00 (-0.23%)
-173.77 (-0.21%)

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Nifty
Sensex

:
:

25227.35
82327.05

-58.00 (-0.23%)
-173.77 (-0.21%)

Patel Integrated Logistics Ltd.

Logistics

Rating :

46/99

BSE: 526381 | NSE: PATINTLOG

Watchlist

NSE BSE

14.23

13-Oct-2025

Open
High
Low
Previous Close

14.16
14.49
14.16
14.36

Volume
Traded Value (lacs)
52 Week High
52 Week Low

79390
1133607.16
26.49
12.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.58
12.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.07
2.10%
0.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.92
10.06
7.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.39
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.96
173.13
15.75

P:E (Median)

8 Years
5 Years
3 Years

16.97
24.17
19.92

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.78
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.25
10.63
10.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 77.98 82.11 -5.03% 86.62 85.85 0.90% 89.73 76.81 16.82% 84.22 66.85 25.98%
Expenses 76.04 79.98 -4.93% 84.53 83.07 1.76% 87.38 74.73 16.93% 82.02 64.56 27.04%
EBITDA 1.94 2.13 -8.92% 2.09 2.78 -24.82% 2.36 2.08 13.46% 2.20 2.29 -3.93%
EBIDTM 2.11% 2.20% 2.05% 2.74% 2.23% 2.29% 2.21% 2.89%
Other Income 0.44 0.56 -21.43% 0.46 0.54 -14.81% 0.69 0.69 0.00% 0.96 0.37 159.46%
Interest 0.10 0.45 -77.78% 0.09 0.82 -89.02% 0.20 0.57 -64.91% 0.43 0.60 -28.33%
Depreciation 0.64 0.71 -9.86% 0.61 0.70 -12.86% 0.64 0.70 -8.57% 0.66 0.71 -7.04%
PBT 1.64 1.53 7.19% 1.86 1.80 3.33% 2.20 1.50 46.67% 2.08 1.35 54.07%
Tax 0.00 0.00 0 0.00 0.13 -100.00% 0.02 0.01 100.00% 0.05 0.01 400.00%
PAT 1.64 1.53 7.19% 1.86 1.67 11.38% 2.18 1.49 46.31% 2.03 1.34 51.49%
PATM 1.78% 1.58% 1.82% 1.65% 2.06% 1.65% 2.04% 1.70%
EPS 0.24 0.22 9.09% 0.27 0.24 12.50% 0.31 0.21 47.62% 0.29 0.19 52.63%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 338.55 342.69 290.55 278.28 234.32 212.25 347.41 447.75 423.68 453.95 511.36 Net Sales Growth 8.64% 17.95% 4.41% 18.76% 10.40% -38.91% -22.41% 5.68% -6.67% -11.23% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 338.56 342.69 290.55 278.28 234.32 212.25 347.41 447.75 423.68 453.95 511.36 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 329.97 346.16 285.40 270.77 236.72 219.37 351.07 433.72 407.55 436.90 491.45 Power & Fuel Cost - 0.40 0.39 0.33 0.27 0.20 3.80 11.40 13.48 10.23 7.77 % Of Sales - 0.12% 0.13% 0.12% 0.12% 0.09% 1.09% 2.55% 3.18% 2.25% 1.52% Employee Cost - 13.68 12.47 12.30 10.82 11.34 18.80 30.76 28.49 27.98 28.30 % Of Sales - 3.99% 4.29% 4.42% 4.62% 5.34% 5.41% 6.87% 6.72% 6.16% 5.53% Manufacturing Exp. - 313.37 261.82 249.38 210.15 190.00 303.51 363.89 337.45 369.53 425.24 % Of Sales - 91.44% 90.11% 89.61% 89.69% 89.52% 87.36% 81.27% 79.65% 81.40% 83.16% General & Admin Exp. - 5.19 5.49 4.64 3.94 4.18 7.43 12.50 12.57 14.30 13.84 % Of Sales - 1.51% 1.89% 1.67% 1.68% 1.97% 2.14% 2.79% 2.97% 3.15% 2.71% Selling & Distn. Exp. - 0.09 0.10 0.13 0.24 0.04 1.70 5.97 7.10 5.01 5.95 % Of Sales - 0.03% 0.03% 0.05% 0.10% 0.02% 0.49% 1.33% 1.68% 1.10% 1.16% Miscellaneous Exp. - 13.42 5.13 4.00 11.29 13.61 15.83 9.19 8.48 9.85 5.95 % Of Sales - 3.92% 1.77% 1.44% 4.82% 6.41% 4.56% 2.05% 2.00% 2.17% 2.02% EBITDA 8.59 -3.47 5.15 7.51 -2.40 -7.12 -3.66 14.03 16.13 17.05 19.91 EBITDA Margin 2.54% -1.01% 1.77% 2.70% -1.02% -3.35% -1.05% 3.13% 3.81% 3.76% 3.89% Other Income 2.55 14.92 5.92 4.83 12.61 17.34 18.22 6.38 6.54 5.78 4.45 Interest 0.82 1.18 2.59 4.77 5.34 7.59 7.39 8.37 7.21 8.17 9.02 Depreciation 2.55 2.61 2.80 2.92 2.63 2.35 3.91 4.63 4.75 4.21 4.28 PBT 7.78 7.67 5.68 4.64 2.23 0.27 3.26 7.40 10.71 10.45 11.07 Tax 0.07 0.07 0.14 -0.26 -0.04 0.22 2.10 1.07 2.49 2.58 2.69 Tax Rate 0.90% 0.91% 2.46% -5.60% -1.79% 81.48% 16.37% 14.46% 23.25% 24.69% 24.30% PAT 7.71 7.60 5.54 4.90 2.27 0.05 10.74 6.33 8.23 7.87 8.37 PAT before Minority Interest 7.71 7.60 5.54 4.90 2.27 0.05 10.74 6.33 8.23 7.87 8.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.28% 2.22% 1.91% 1.76% 0.97% 0.02% 3.09% 1.41% 1.94% 1.73% 1.64% PAT Growth 27.86% 37.18% 13.06% 115.86% 4,440.00% -99.53% 69.67% -23.09% 4.57% -5.97% EPS 1.11 1.09 0.80 0.70 0.33 0.01 1.54 0.91 1.18 1.13 1.20

Description TTM Mar 18 Mar 17
Net Sales - 423.68 453.95 Net Sales Growth - -6.67% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 423.68 453.95 GP Margin - 100% 100% Total Expenditure - 407.61 436.90 Power & Fuel Cost - 13.48 10.23 % Of Sales - 3.18% 2.25% Employee Cost - 28.49 27.98 % Of Sales - 6.72% 6.16% Manufacturing Exp. - 337.45 369.53 % Of Sales - 79.65% 81.40% General & Admin Exp. - 12.57 14.30 % Of Sales - 2.97% 3.15% Selling & Distn. Exp. - 7.10 5.01 % Of Sales - 1.68% 1.10% Miscellaneous Exp. - 8.53 9.85 % Of Sales - 2.01% 2.17% EBITDA - 16.07 17.05 EBITDA Margin - 3.79% 3.76% Other Income - 6.54 5.78 Interest - 7.21 8.17 Depreciation - 4.76 4.22 PBT - 10.64 10.44 Tax - 2.49 2.58 Tax Rate - 23.40% 24.71% PAT - 8.15 7.86 PAT before Minority Interest - 8.15 7.86 Minority Interest - 0.00 0.00 PAT Margin - 1.92% 1.73% PAT Growth - 3.69% EPS - 1.17 1.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 121.66 119.32 117.69 117.26 116.62 119.03 128.08 127.44 115.27 106.90 Share Capital 69.59 64.59 64.95 36.04 26.04 16.54 16.54 16.54 15.89 15.89 Total Reserves 52.07 54.74 52.74 81.22 90.58 102.49 111.54 110.90 99.38 88.34 Non-Current Liabilities 5.98 14.00 19.05 20.36 24.14 24.51 28.41 26.35 23.24 15.12 Secured Loans 0.50 8.56 13.83 12.51 13.85 9.45 12.67 10.83 6.36 1.84 Unsecured Loans 0.00 0.00 0.00 2.19 4.91 9.65 9.53 9.56 11.66 8.28 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 40.47 58.71 35.41 41.43 49.53 61.84 70.53 74.40 60.77 79.76 Trade Payables 13.39 16.65 10.93 3.83 1.83 15.25 8.50 19.54 10.45 13.02 Other Current Liabilities 14.73 30.03 11.46 7.73 11.77 8.76 17.89 16.15 10.47 13.74 Short Term Borrowings 12.35 12.03 12.50 29.11 35.57 36.62 43.85 38.57 37.82 43.50 Short Term Provisions 0.00 0.00 0.51 0.76 0.36 1.22 0.30 0.14 2.02 9.50 Total Liabilities 168.11 192.03 172.15 179.05 190.29 205.38 227.02 228.19 199.28 201.78 Net Block 34.19 35.32 50.04 51.76 53.13 45.52 53.87 51.94 47.62 39.85 Gross Block 64.55 80.11 93.60 92.68 93.76 83.18 103.92 101.88 94.66 83.38 Accumulated Depreciation 47.07 44.79 43.56 40.91 40.63 37.66 50.06 49.94 47.04 43.53 Non Current Assets 52.72 53.78 61.30 63.20 62.19 60.71 73.95 74.10 67.92 47.12 Capital Work in Progress 0.05 0.05 0.16 0.14 0.78 2.13 1.95 4.03 1.79 0.43 Non Current Investment 2.26 1.97 2.70 2.85 3.82 8.66 10.35 10.51 11.20 0.44 Long Term Loans & Adv. 3.28 3.25 3.35 3.30 4.46 4.40 7.79 7.62 7.31 6.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 115.39 138.25 110.84 115.85 128.10 144.67 153.07 154.09 131.35 154.65 Current Investments 2.10 2.75 2.48 3.06 5.57 7.57 9.78 11.47 5.57 1.27 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 67.49 90.76 73.86 64.34 71.91 88.76 99.37 102.91 87.58 94.22 Cash & Bank 28.58 32.35 24.16 21.67 23.08 12.87 12.63 16.90 18.06 29.94 Other Current Assets 17.22 6.58 7.14 19.13 27.55 35.48 31.30 22.80 20.15 29.21 Short Term Loans & Adv. 9.81 5.81 3.21 7.65 9.17 17.22 14.22 9.03 9.66 28.18 Net Current Assets 74.92 79.54 75.44 74.41 78.57 82.83 82.54 79.69 70.59 74.89 Total Assets 168.11 192.03 172.14 179.05 190.29 205.38 227.02 228.19 199.27 201.77

Description Mar 18 Mar 17
Shareholder's Funds 127.35 115.26 Share Capital 16.54 15.89 Total Reserves 110.82 99.37 Non-Current Liabilities 26.35 23.24 Secured Loans 10.83 6.36 Unsecured Loans 9.56 11.66 Long Term Provisions 0.00 0.00 Current Liabilities 74.41 60.77 Trade Payables 19.54 10.45 Other Current Liabilities 16.15 10.47 Short Term Borrowings 38.57 37.82 Short Term Provisions 0.14 2.02 Total Liabilities 228.11 199.27 Net Block 53.48 47.73 Gross Block 103.66 94.78 Accumulated Depreciation 50.19 47.05 Non Current Assets 79.31 68.02 Capital Work in Progress 4.03 1.79 Non Current Investment 14.18 11.19 Long Term Loans & Adv. 7.62 7.32 Other Non Current Assets 0.00 0.00 Current Assets 148.58 130.97 Current Investments 6.34 5.57 Inventories 0.00 0.00 Sundry Debtors 102.91 87.58 Cash & Bank 16.90 18.07 Other Current Assets 22.42 10.49 Short Term Loans & Adv. 8.65 9.28 Net Current Assets 74.17 70.20 Total Assets 228.11 199.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.88 12.21 -4.36 9.15 4.55 -15.65 -2.74 5.76 14.56 -0.10 PBT 7.67 5.68 4.64 2.23 0.27 12.84 7.40 10.71 10.45 11.07 Adjustment 2.57 4.59 6.65 6.28 6.67 -3.22 7.35 7.28 5.90 11.18 Changes in Working Capital -5.25 4.58 -20.15 -0.74 -8.89 -20.39 -11.13 -13.53 -6.44 -17.04 Cash after chg. in Working capital 4.98 14.85 -8.86 7.77 -1.95 -10.78 3.62 4.46 9.91 5.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.10 -2.64 4.50 1.38 6.50 -4.87 -6.36 1.29 4.66 -5.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.55 8.72 4.70 -0.53 4.26 40.11 0.63 -11.46 -18.13 -0.52 Net Fixed Assets 15.56 13.60 -0.94 1.72 -9.23 20.56 0.04 -9.46 -12.64 -0.73 Net Investments 0.36 0.46 0.73 3.48 6.84 3.90 1.85 -5.21 -15.06 0.01 Others -15.37 -5.34 4.91 -5.73 6.65 15.65 -1.26 3.21 9.57 0.20 Cash from Financing Activity -4.79 -10.26 23.25 -4.20 3.12 -17.51 -7.36 3.97 -2.73 13.84 Net Cash Inflow / Outflow -3.36 10.66 23.59 4.42 11.92 6.94 -9.47 -1.73 -6.30 13.22 Opening Cash & Equivalents 17.50 6.83 -16.76 -13.25 -25.17 -32.11 -23.04 -21.31 0.00 10.44 Closing Cash & Equivalent 14.14 17.50 6.83 -8.83 -13.25 -25.17 -32.50 -23.04 -21.31 23.66

Description Mar 18 Mar 17
Cash From Operating Activity 5.76 14.67 PBT 10.64 10.44 Adjustment 7.30 5.91 Changes in Working Capital -13.48 -6.33 Cash after chg. in Working capital 4.47 10.02 Interest Paid 0.00 0.00 Tax Paid 1.29 4.66 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -11.46 -18.24 Net Fixed Assets -9.46 Net Investments -5.21 Others 3.21 Cash from Financing Activity 3.97 -2.73 Net Cash Inflow / Outflow -1.72 -6.30 Opening Cash & Equivalents 0.00 0.00 Closing Cash & Equivalent -23.03 -21.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 17.48 18.15 17.80 32.54 27.47 33.18 58.21 57.92 54.53 49.31 ROA 4.22% 3.04% 2.79% 1.23% 0.03% 4.97% 2.78% 3.85% 3.93% 4.31% ROE 6.31% 4.67% 4.17% 1.94% 0.05% 8.69% 4.95% 6.78% 7.17% 8.60% ROCE 6.36% 5.65% 5.99% 4.41% 4.39% 10.53% 7.88% 9.62% 10.81% 13.13% Fixed Asset Turnover 4.74 3.35 2.99 2.60 2.40 3.71 4.35 4.31 5.10 6.16 Receivable days 84.28 103.40 90.63 106.12 138.15 98.82 82.45 82.05 73.09 65.56 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 6.05 6.88 4.77 6.02 Cash Conversion Cycle 84.28 103.40 90.63 106.12 138.15 98.82 76.40 75.17 68.32 59.55 Total Debt/Equity 0.11 0.20 0.27 0.41 0.53 0.51 0.60 0.54 0.53 0.58 Interest Cover 7.52 3.19 1.97 1.42 1.04 2.74 1.88 2.49 2.28 2.23

Description Mar 18 Mar 17
Book Value (Rs.) 57.78 54.39 ROA 3.82% 3.94% ROE 6.74% 6.83% ROCE 9.60% 10.54% Fixed Asset Turnover 4.27 4.79 Receivable days 82.05 70.42 Inventory Days 0.00 0.00 Payable days 6.89 2.93 Cash Conversion Cycle 75.17 67.48 Total Debt/Equity 0.54 0.53 Interest Cover 2.48 2.28

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Patel Integrated Log - Quarterly Results
5th Aug 2025, 17:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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