Patel Integrated Logistics Ltd.
•₹ 13.62-1.45%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CONCOR | 518.35 | 31.79 | 39478.47 | 1.66 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 454.05 | 363.67 | 34015.92 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 254.35 | 133.55 | 14919.18 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 631.25 | 68.11 | 11498.22 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 906.55 | 15.25 | 6965.13 | 1.10 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 123.10 | 83.87 | 5431.46 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| 7. | VRLLOG | 231.45 | 0.00 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| 8. | MAHLOG | 406.80 | 104.90 | 4036.37 | 0.61 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 23.94 | 47.70 | 3691.38 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 55.05 | 11.26 | 2750.54 | 5.90 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| 11. | TCIEXP | 544.00 | 25.36 | 2091.36 | 1.29 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| 12. | PATINTLOG | 13.80 | 9.24 | 88.58 | 2.90 | 2.52 | — | 113.85 | 31.67 | 6.36 | 2.20 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 65 | 65 | 65 | 65 | 65 | 65 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 65 | 65 | 65 | 65 | 65 | 65 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 61
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- -0.97%
- Net Profit
- 1
- 0
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 67
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 0.74%
- Net Profit
- 1
- 0
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 77
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 0.67%
- Net Profit
- 1
- 0
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 86
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 7.22%
- Net Profit
- 2
- 0
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 82
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 84
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 2.40%
- Net Profit
- 2
- 0
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 90
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.91%
- Net Profit
- 2
- 0
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 86
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 78
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 94
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 88
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 0
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 96
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 19.41%
- Net Profit
- 3
- 0
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 113
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 0.67%
- Net Profit
- 3
- 0
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 24 | 23 | 23 | 20 | 15 | 10 | 10 | 12 | 11 | 11 | — |
| OPM % | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 3 | — |
| Other Income | 4 | 6 | 7 | 6 | 18 | 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 |
| 11 | 10 | 11 | 7 | 13 | 0 | 2 | 5 | 6 | 8 | 11 | |
| Tax % | 24 | 25 | 23 | 15 | 16 | 80 | -2 | -6 | 2 | 1 | 7 |
| Net Profit | 8 | 8 | 8 | 6 | 11 | 0 | 2 | 5 | 6 | 8 | 10 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Dividend Payout % | 9 | 10 | 15 | 13 | 2 | 474 | 16 | 13 | 12 | 27 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 2 | 3 | 0 | 1 | 1 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 2 | 3 | 0 | 1 | 1 | 1 | 1 | — |
Mar 2016
- 511
- 491
- Operating Profit
- 24
- OPM %
- 5
- Other Income
- 4
- Interest
- 9
- Depreciation
- 4
- 11
- Tax %
- 24
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 454
- 437
- Operating Profit
- 23
- OPM %
- 5
- Other Income
- 6
- Interest
- 8
- Depreciation
- 4
- 10
- Tax %
- 25
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 424
- 408
- Operating Profit
- 23
- OPM %
- 5
- Other Income
- 7
- Interest
- 7
- Depreciation
- 5
- 11
- Tax %
- 23
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 448
- 434
- Operating Profit
- 20
- OPM %
- 5
- Other Income
- 6
- Interest
- 8
- Depreciation
- 5
- 7
- Tax %
- 15
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 347
- 351
- Operating Profit
- 15
- OPM %
- 4
- Other Income
- 18
- Interest
- 7
- Depreciation
- 4
- 13
- Tax %
- 16
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 212
- 219
- Operating Profit
- 10
- OPM %
- 5
- Other Income
- 17
- Interest
- 8
- Depreciation
- 2
- 0
- Tax %
- 80
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 474
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 234
- 237
- Operating Profit
- 10
- OPM %
- 4
- Other Income
- 13
- Interest
- 5
- Depreciation
- 3
- 2
- Tax %
- -2
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 278
- 271
- Operating Profit
- 12
- OPM %
- 4
- Other Income
- 5
- Interest
- 5
- Depreciation
- 3
- 5
- Tax %
- -6
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 291
- 285
- Operating Profit
- 11
- OPM %
- 4
- Other Income
- 6
- Interest
- 3
- Depreciation
- 3
- 6
- Tax %
- 2
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 343
- 346
- Operating Profit
- 11
- OPM %
- 3
- Other Income
- 15
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 1
- Net Profit
- 8
- EPS
- 1
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 392
- 382
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 11
- Tax %
- 7
- Net Profit
- 10
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -12%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 17 | 17 | 17 | 26 | 36 | 65 | 65 | 70 |
| 88 | 99 | 111 | 112 | 102 | 91 | 81 | 53 | 55 | 52 | |
| 43 | 40 | 42 | 47 | 38 | 36 | 31 | 15 | 12 | 12 | |
| Trade Payables | 13 | 10 | 20 | 8 | 15 | 2 | 4 | 11 | 17 | 13 |
| 41 | 33 | 40 | 43 | 33 | 36 | 27 | 28 | 44 | 21 | |
| Total Liabilities | 202 | 199 | 228 | 227 | 205 | 190 | 179 | 172 | 192 | 168 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 61 | 62 | 68 | 76 | 61 | 62 | 48 | 31 | 24 | 13 |
| Net Working Capital | 75 | 71 | 80 | 83 | 83 | 79 | 74 | 75 | 80 | 75 |
| Contingent Liabilities | 74 | 83 | 84 | 94 | 8 | 12 | 11 | 11 | 10 | 10 |
| Book Value per Share | 65.61 | 72.56 | 77.07 | 77.45 | 71.98 | 44.79 | 32.54 | 18.12 | 18.48 | 17.48 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 61 | 62 | 68 | 76 | 61 | 62 | 48 | 31 | 24 | 13 |
| Net Working Capital | 75 | 71 | 80 | 83 | 83 | 79 | 74 | 75 | 80 | 75 |
| Contingent Liabilities | 74 | 83 | 84 | 94 | 8 | 12 | 11 | 11 | 10 | 10 |
| Book Value per Share | 65.61 | 72.56 | 77.07 | 77.45 | 71.98 | 44.79 | 32.54 | 18.12 | 18.48 | 17.48 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 16
- 88
- 43
- Trade Payables
- 13
- 41
- Total Liabilities
- 202
- 40
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 30
- 130
- Total Assets
- 202
- Total Debt
- 61
- Net Working Capital
- 75
- Contingent Liabilities
- 74
- Book Value per Share
- 65.61
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 75
- Contingent Liabilities
- 74
- Book Value per Share
- 65.61
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 16
- 99
- 40
- Trade Payables
- 10
- 33
- Total Liabilities
- 199
- 48
- Capital Work in Progress
- 2
- 17
- 0
- Cash & Bank
- 18
- 115
- Total Assets
- 199
- Total Debt
- 62
- Net Working Capital
- 71
- Contingent Liabilities
- 83
- Book Value per Share
- 72.56
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 71
- Contingent Liabilities
- 83
- Book Value per Share
- 72.56
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 111
- 42
- Trade Payables
- 20
- 40
- Total Liabilities
- 228
- 52
- Capital Work in Progress
- 4
- 22
- 0
- Cash & Bank
- 17
- 133
- Total Assets
- 228
- Total Debt
- 68
- Net Working Capital
- 80
- Contingent Liabilities
- 84
- Book Value per Share
- 77.07
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 80
- Contingent Liabilities
- 84
- Book Value per Share
- 77.07
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 112
- 47
- Trade Payables
- 8
- 43
- Total Liabilities
- 227
- 54
- Capital Work in Progress
- 2
- 20
- 0
- Cash & Bank
- 13
- 138
- Total Assets
- 227
- Total Debt
- 76
- Net Working Capital
- 83
- Contingent Liabilities
- 94
- Book Value per Share
- 77.45
- Face Value
- 10.00
- Total Debt
- 76
- Net Working Capital
- 83
- Contingent Liabilities
- 94
- Book Value per Share
- 77.45
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 102
- 38
- Trade Payables
- 15
- 33
- Total Liabilities
- 205
- 46
- Capital Work in Progress
- 2
- 16
- 0
- Cash & Bank
- 13
- 129
- Total Assets
- 205
- Total Debt
- 61
- Net Working Capital
- 83
- Contingent Liabilities
- 8
- Book Value per Share
- 71.98
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 83
- Contingent Liabilities
- 8
- Book Value per Share
- 71.98
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 26
- 91
- 36
- Trade Payables
- 2
- 36
- Total Liabilities
- 190
- 48
- Capital Work in Progress
- 1
- 9
- 0
- Cash & Bank
- 23
- 109
- Total Assets
- 190
- Total Debt
- 62
- Net Working Capital
- 79
- Contingent Liabilities
- 12
- Book Value per Share
- 44.79
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 79
- Contingent Liabilities
- 12
- Book Value per Share
- 44.79
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 36
- 81
- 31
- Trade Payables
- 4
- 27
- Total Liabilities
- 179
- 52
- Capital Work in Progress
- 0
- 6
- 0
- Cash & Bank
- 22
- 100
- Total Assets
- 179
- Total Debt
- 48
- Net Working Capital
- 74
- Contingent Liabilities
- 11
- Book Value per Share
- 32.54
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 74
- Contingent Liabilities
- 11
- Book Value per Share
- 32.54
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 65
- 53
- 15
- Trade Payables
- 11
- 28
- Total Liabilities
- 172
- 50
- Capital Work in Progress
- 0
- 5
- 0
- Cash & Bank
- 24
- 93
- Total Assets
- 172
- Total Debt
- 31
- Net Working Capital
- 75
- Contingent Liabilities
- 11
- Book Value per Share
- 18.12
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 75
- Contingent Liabilities
- 11
- Book Value per Share
- 18.12
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 65
- 55
- 12
- Trade Payables
- 17
- 44
- Total Liabilities
- 192
- 35
- Capital Work in Progress
- 0
- 5
- 91
- Cash & Bank
- 32
- 29
- Total Assets
- 192
- Total Debt
- 24
- Net Working Capital
- 80
- Contingent Liabilities
- 10
- Book Value per Share
- 18.48
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 80
- Contingent Liabilities
- 10
- Book Value per Share
- 18.48
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 70
- 52
- 12
- Trade Payables
- 13
- 21
- Total Liabilities
- 168
- 34
- Capital Work in Progress
- 0
- 4
- 67
- Cash & Bank
- 29
- 33
- Total Assets
- 168
- Total Debt
- 13
- Net Working Capital
- 75
- Contingent Liabilities
- 10
- Book Value per Share
- 17.48
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 75
- Contingent Liabilities
- 10
- Book Value per Share
- 17.48
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 15 | 6 | -3 | -16 | 5 | 9 | -4 | 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 | |
| Free Cash Flow | -1 | 2 | -4 | -3 | -16 | 1 | 5 | -5 | 12 | 1 |
| OCF / Net Profit | -0.01 | 1.85 | 0.70 | -0.43 | -1.46 | 82.81 | 4.03 | -0.89 | 2.20 | 0.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -21 | -19 | -16 | -18 | -3 | 14 |
| OCF / Net Profit | -0.01 | 1.85 | 0.70 | -0.43 | -1.46 | 82.81 | 4.03 | -0.89 | 2.20 | 0.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -21 | -19 | -16 | -18 | -3 | 14 |
Mar 2016
- -0
- Cash from Investing
- -1
- Cash from Financing
- 14
- 13
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
Mar 2017
- 15
- Cash from Investing
- -18
- Cash from Financing
- -3
- -6
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
Mar 2018
- 6
- Cash from Investing
- -11
- Cash from Financing
- 4
- -2
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 1
- Cash from Financing
- -7
- -9
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- 0
Mar 2020
- -16
- Cash from Investing
- 40
- Cash from Financing
- -18
- 7
- Free Cash Flow
- -16
- OCF / Net Profit
- -1.46
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- -1.46
- Cumulative 5-Year FCF
- -21
Mar 2021
- 5
- Cash from Investing
- 4
- Cash from Financing
- 3
- 12
- Free Cash Flow
- 1
- OCF / Net Profit
- 82.81
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- 82.81
- Cumulative 5-Year FCF
- -19
Mar 2022
- 9
- Cash from Investing
- -1
- Cash from Financing
- -4
- 4
- Free Cash Flow
- 5
- OCF / Net Profit
- 4.03
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- 4.03
- Cumulative 5-Year FCF
- -16
Mar 2023
- -4
- Cash from Investing
- 5
- Cash from Financing
- 23
- 24
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- -18
Mar 2024
- 12
- Cash from Investing
- 9
- Cash from Financing
- -10
- 11
- Free Cash Flow
- 12
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- -3
Mar 2025
- 1
- Cash from Investing
- 1
- Cash from Financing
- -5
- -3
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 14
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 5.27 | 4.95 | 4.97 | 3.83 | 6.50 | 0.02 | 0.63 | 0.75 | 0.86 | 1.09 |
| Book Value (₹) | 65.61 | 72.56 | 77.07 | 77.45 | 71.98 | 44.79 | 32.54 | 18.12 | 18.48 | 17.48 |
| Dividend per Share (₹) | 0.50 | 0.50 | 0.75 | 0.50 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.30 |
| Cash EPS (₹) | 3.61 | 3.44 | 3.55 | 3.00 | 4.01 | 0.56 | 1.34 | 1.18 | 1.27 | 1.47 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.77% | 5.03% | 5.35% | 4.56% | 4.19% | 4.81% | 4.36% | 4.43% | 1.77% | -1.01% |
| Net Margin % | 1.64% | 1.73% | 1.94% | 1.41% | 3.09% | 0.03% | 0.97% | 1.76% | 1.91% | 2.22% |
| ROE % | 8.60% | 7.17% | 6.78% | 4.95% | 8.69% | 0.05% | 1.94% | 4.17% | 4.67% | 6.31% |
| ROCE % | 13.13% | 10.81% | 9.62% | 7.88% | 10.53% | 4.39% | 4.41% | 5.99% | 5.65% | 6.36% |
| 4.31% | 3.93% | 3.85% | 2.78% | 4.97% | 0.03% | 1.23% | 2.79% | 3.04% | 4.22% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 66 | 73 | 82 | 82 | 99 | 138 | 106 | 91 | 103 | 84 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 66 | 73 | 82 | 82 | 99 | 138 | 106 | 91 | 103 | 84 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.58x | 0.53x | 0.54x | 0.60x | 0.51x | 0.53x | 0.41x | 0.27x | 0.20x | 0.11x |
| Interest Coverage (x) | 2.23x | 2.28x | 2.49x | 1.88x | 2.74x | 1.04x | 1.42x | 1.97x | 3.19x | 7.52x |
| 1.94x | 2.16x | 2.07x | 2.17x | 2.34x | 2.59x | 2.80x | 3.13x | 2.35x | 2.85x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.03% | -11.23% | -6.67% | 5.68% | -22.41% | -38.91% | 10.40% | 18.76% | 4.41% | 17.95% |
| Operating Profit Growth % | 13.25% | -6.34% | -0.69% | -9.98% | -28.65% | -29.84% | -0.05% | 20.82% | -10.25% | 3.49% |
| Net Profit Growth % | 39.80% | -6.00% | 4.49% | -23.10% | 69.80% | -99.49% | 4039.71% | 115.46% | 13.10% | 37.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.73% | 27.36% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.93x | 12.22x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.08x | 0.76x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 2.25% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.94x | 6.76x |
Mar 2016
- EPS (₹)
- 5.27
- Book Value (₹)
- 65.61
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.61
- Operating Margin %
- 4.77%
- Net Margin %
- 1.64%
- ROE %
- 8.60%
- ROCE %
- 13.13%
- 4.31%
- Debtor Days
- 66
- Inventory Days
- 0
- Payable Days
- 0
- 66
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 2.23x
- 1.94x
- Revenue Growth %
- -13.03%
- Operating Profit Growth %
- 13.25%
- Net Profit Growth %
- 39.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.95
- Book Value (₹)
- 72.56
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.44
- Operating Margin %
- 5.03%
- Net Margin %
- 1.73%
- ROE %
- 7.17%
- ROCE %
- 10.81%
- 3.93%
- Debtor Days
- 73
- Inventory Days
- 0
- Payable Days
- 0
- 73
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 2.28x
- 2.16x
- Revenue Growth %
- -11.23%
- Operating Profit Growth %
- -6.34%
- Net Profit Growth %
- -6.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.97
- Book Value (₹)
- 77.07
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 3.55
- Operating Margin %
- 5.35%
- Net Margin %
- 1.94%
- ROE %
- 6.78%
- ROCE %
- 9.62%
- 3.85%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 2.49x
- 2.07x
- Revenue Growth %
- -6.67%
- Operating Profit Growth %
- -0.69%
- Net Profit Growth %
- 4.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.83
- Book Value (₹)
- 77.45
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.00
- Operating Margin %
- 4.56%
- Net Margin %
- 1.41%
- ROE %
- 4.95%
- ROCE %
- 7.88%
- 2.78%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 1.88x
- 2.17x
- Revenue Growth %
- 5.68%
- Operating Profit Growth %
- -9.98%
- Net Profit Growth %
- -23.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.50
- Book Value (₹)
- 71.98
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 4.01
- Operating Margin %
- 4.19%
- Net Margin %
- 3.09%
- ROE %
- 8.69%
- ROCE %
- 10.53%
- 4.97%
- Debtor Days
- 99
- Inventory Days
- 0
- Payable Days
- 0
- 99
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 2.74x
- 2.34x
- Revenue Growth %
- -22.41%
- Operating Profit Growth %
- -28.65%
- Net Profit Growth %
- 69.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.02
- Book Value (₹)
- 44.79
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.56
- Operating Margin %
- 4.81%
- Net Margin %
- 0.03%
- ROE %
- 0.05%
- ROCE %
- 4.39%
- 0.03%
- Debtor Days
- 138
- Inventory Days
- 0
- Payable Days
- 0
- 138
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 1.04x
- 2.59x
- Revenue Growth %
- -38.91%
- Operating Profit Growth %
- -29.84%
- Net Profit Growth %
- -99.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.63
- Book Value (₹)
- 32.54
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.34
- Operating Margin %
- 4.36%
- Net Margin %
- 0.97%
- ROE %
- 1.94%
- ROCE %
- 4.41%
- 1.23%
- Debtor Days
- 106
- Inventory Days
- 0
- Payable Days
- 0
- 106
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 1.42x
- 2.80x
- Revenue Growth %
- 10.40%
- Operating Profit Growth %
- -0.05%
- Net Profit Growth %
- 4039.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.75
- Book Value (₹)
- 18.12
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.18
- Operating Margin %
- 4.43%
- Net Margin %
- 1.76%
- ROE %
- 4.17%
- ROCE %
- 5.99%
- 2.79%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 1.97x
- 3.13x
- Revenue Growth %
- 18.76%
- Operating Profit Growth %
- 20.82%
- Net Profit Growth %
- 115.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.86
- Book Value (₹)
- 18.48
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.27
- Operating Margin %
- 1.77%
- Net Margin %
- 1.91%
- ROE %
- 4.67%
- ROCE %
- 5.65%
- 3.04%
- Debtor Days
- 103
- Inventory Days
- 0
- Payable Days
- 0
- 103
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 3.19x
- 2.35x
- Revenue Growth %
- 4.41%
- Operating Profit Growth %
- -10.25%
- Net Profit Growth %
- 13.10%
- 13.73%
- P/E (x)
- 22.93x
- P/B (x)
- 1.08x
- Dividend Yield %
- 0.50%
- 10.94x
Mar 2025
- EPS (₹)
- 1.09
- Book Value (₹)
- 17.48
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 1.47
- Operating Margin %
- -1.01%
- Net Margin %
- 2.22%
- ROE %
- 6.31%
- ROCE %
- 6.36%
- 4.22%
- Debtor Days
- 84
- Inventory Days
- 0
- Payable Days
- 0
- 84
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 7.52x
- 2.85x
- Revenue Growth %
- 17.95%
- Operating Profit Growth %
- 3.49%
- Net Profit Growth %
- 37.22%
- 27.36%
- P/E (x)
- 12.22x
- P/B (x)
- 0.76x
- Dividend Yield %
- 2.25%
- 6.76x
Documents
Announcements
- Updates
2026-08-12 - Patel Integrated Logistics Limited has informed the Exchange regarding pursuant to NSE Circular No. NSE/CML/2018/02 dated January 16, 2018 regarding submission of corporate announcements in a machine-readable and searchable format, email dated August 11, 2026 received from National Stock Exchange of India Limited, we hereby submit the revised machine-readable / legible PDF of the Financial Results for the period ended 30-June-2026.The revision has been made to ensure compliance with the requirement for a searchable andmachine-readable format. Except for the said formatting improvement, there is no change in thefinancial information previously submitted.
- Copy of Newspaper Publication
2026-08-04 - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)Regulations, 2015, we enclosed herewith copies of the Newspaper Advertisement published inthe Newspapers: The Financial Express (English Newspaper), and in Navakal (MarathiNewspaper) dated August 03, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026