Patel Integrated Logistics Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Co-Loading of Courier: 99.0% • Others: 1.0%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Latest quarter profit grew 52.8% YoY, showing strong momentum
- Working capital cycle has improved - days down from 100 to 80
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.5x coverage)
- Attractively priced for its growth - PEG of 0.2
- Offers a healthy dividend yield of 2.9%
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (194.6% of PBT)
- Company has a low return on capital employed of 6.0%
- Company has a low return on equity of 5.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.48x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 505.00 | 30.97 | 38461.71 | 1.70 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 452.45 | 362.39 | 33896.06 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 249.80 | 131.20 | 14656.53 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 573.35 | 61.87 | 10444.56 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 873.80 | 14.70 | 6713.51 | 1.14 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 127.30 | 86.73 | 5616.78 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| MAHLOG | 409.20 | 105.57 | 4062.43 | 0.61 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| VRLLOG | 231.45 | 19.23 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| SINDHUTRAD | 24.98 | 49.77 | 3851.74 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.92 | 11.03 | 2694.08 | 6.03 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| TCIEXP | 551.45 | 25.71 | 2120.00 | 1.27 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| PATINTLOG | 13.74 | 9.20 | 88.19 | 2.91 | 2.52 | — | 113.85 | 31.67 | 6.36 | 2.20 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 67 | 77 | 86 | 82 | 84 | 90 | 86 | 78 | 94 | 88 | 96 | 113 | |
| 59 | 65 | 75 | 83 | 80 | 82 | 87 | 85 | 76 | 92 | 86 | 93 | 112 | |
| Operating Profit | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 |
| OPM % | 3.04% | 3.25% | 2.56% | 3.10% | 2.44% | 2.44% | 2.46% | 2.24% | 2.29% | 2.56% | 2.21% | 3.66% | 1.57% |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 |
| Tax % | -0.97% | 0.74% | 0.67% | 7.22% | 0.00% | 2.40% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 19.41% | 0.67% |
| Net Profit | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| 0.16 | 0.21 | 0.23 | 0.26 | 0.24 | 0.31 | 0.33 | 0.28 | 0.24 | 0.32 | 0.39 | 0.43 | 0.36 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 511 | 454 | 424 | 448 | 347 | 212 | 234 | 278 | 291 | 343 | 392 | |
| 491 | 437 | 408 | 434 | 351 | 219 | 237 | 271 | 285 | 346 | 382 | |
| Operating Profit | 20 | 17 | 16 | 14 | -4 | -7 | -2 | 8 | 5 | -3 | 10 |
| OPM % | 3.89% | 3.76% | 3.81% | 3.13% | -1.05% | -3.36% | -1.02% | 2.70% | 1.77% | -1.01% | 2.47% |
| 4 | 6 | 7 | 6 | 28 | 17 | 13 | 5 | 6 | 15 | 3 | |
| Interest | 9 | 8 | 7 | 8 | 7 | 8 | 5 | 5 | 3 | 1 | 0 |
| Depreciation | 4 | 4 | 5 | 5 | 4 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | 11 | 10 | 11 | 7 | 13 | 0 | 2 | 5 | 6 | 8 | 11 |
| Tax % | 24.33% | 24.67% | 23.23% | 14.50% | 16.33% | 79.79% | -1.83% | -5.51% | 2.42% | 0.88% | 6.58% |
| Net Profit | 8 | 8 | 8 | 6 | 11 | 0 | 2 | 5 | 6 | 8 | 10 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.57 | 0.74 | 0.86 | 1.09 | — |
| Dividend Payout % | 9.49% | 10.09% | 15.08% | 13.07% | 1.54% | 473.93% | 15.86% | 13.26% | 11.66% | 27.47% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -5%
- 5 Years:
- 0%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- -7%
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- -11%
- 5 Years:
- -1%
- 3 Years:
- -7%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 3%
- 3 Years:
- 5%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 88 | 99 | 111 | 112 | 102 | 91 | 81 | 53 | 55 | 52 | |
| 56 | 61 | 65 | 73 | 60 | 58 | 49 | 32 | 24 | 16 | |
| Trade Payables | 13 | 10 | 20 | 8 | 15 | 2 | 4 | 11 | 17 | 13 |
| 28 | 12 | 16 | 17 | 11 | 14 | 9 | 11 | 32 | 17 | |
| Total Liabilities | 202 | 199 | 228 | 227 | 205 | 190 | 179 | 172 | 192 | 168 |
| 40 | 48 | 52 | 54 | 46 | 48 | 52 | 50 | 35 | 34 | |
| Capital Work in Progress | 0 | 2 | 4 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| 2 | 17 | 22 | 20 | 16 | 9 | 6 | 5 | 5 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 67 | |
| Cash & Bank | 30 | 18 | 17 | 13 | 13 | 23 | 22 | 24 | 32 | 29 |
| 130 | 115 | 133 | 138 | 129 | 109 | 100 | 93 | 29 | 33 | |
| Total Assets | 202 | 199 | 228 | 227 | 205 | 190 | 179 | 172 | 192 | 168 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 10 | 4 | 4 | -11 | -2 | 8 | -9 | 12 | 1 | |
| Cash from Investing | -1 | -18 | -11 | 1 | 40 | 4 | -1 | 5 | 9 | 1 |
| Cash from Financing | 14 | -3 | 4 | -7 | -18 | 3 | -4 | 23 | -10 | -5 |
| 13 | -6 | -2 | -9 | 7 | 12 | 4 | 24 | 11 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - We enclose herewith the captioned disclosure pursuant to Regulation 95 of the SEBI (Issue of Capital and Disclosures Requirements) Regulations, 2018 towards inter-se transfer of equity shares of Patel Integrated Logistics Limited among Promoter and Promoter Group.
2026-08-29 - We have enclosed herewith the captioned disclosure pursuant to Regulation 95 of the SEBI (ICDR)Regulations, 2018 towards inter-se transfer of equity shares of Patel Integrated Logistics Limited among Promoter and Promoter Group.
2026-08-29 - Newspaper Publication- Completion of dispatch of Notice of 64th Annual General Meeting and Annual Report for the F.Y 2025-26
2026-08-28 - Notice Of 64Th Annual General Meeting of The Company for the Financial Year 2025-26 To Be Held on Thursday, September 24, 2026.
2026-08-27 - Newspaper Publication- 64th Annual General Meeting and E-voting Information
2026-08-26 - We enclosed herewith the captioned disclosure pursuant to Regulation 95 of the SEBI (ICDR) Regulation, 2018 towards inter-se transfer of equity shares of Patel Integrated Logistics Limited among Promoter and Promoter Group
2026-08-24 - Intimation Of Book Closure/Record Date Pursuant to Regulation 42 Of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-08-24 - Patel Integrated Logistics Limited has informed the Exchange regarding Outcome of Board Meeting held on August 24, 2026.
2026-08-24 - The Company inform you that the Board of Directors of the Company, at its meeting held on Monday, August 24, 2026, has, inter alia, considered and approved the following matters: 1. The Board approved the convening of the 64th Annual General Meeting ('AGM') of the Company, to be held on Thursday, September 24, 2026 at 11:00 A.M. 2.The Register of Members and Share Transfer Books of the Company shall remain closed from Friday, September 18, 2026 to Thursday, September 24, 2026 (both days inclusive), 3.The Board of Directors, at its meeting held on August 24, 2026, after taking into consideration the funds utilized towards the recent buy-back of equity shares and the resultant financial position and cash flows of the Company, has revised its earlier recommendation of dividend from ?0.40/- per equity share (4%) to ?0.20/- per equity share (2%) for the financial year ended March 31, 2026
News
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