Patel Integrated Logistics Limited | Small-cap | Industrials
₹15.38
-0.65%
| Patel Integrated Stock Comparison:
Patel Integrated vs Delhivery LimitedPatel Integrated vs Blue Dart ExpressPatel Integrated vs Gateway DistriparksPatel Integrated vs Allcargo LogisticsPatel Integrated vs Tci ExpressPatel Integrated vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 864.7M
Gross Profit 30.9M 3.57%
Operating Income 14.8M 1.72%
Net Income 18.6M 2.15%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 464.6M
Shareholders Equity 1.2B
Debt to Equity 0.38

Cash Flow Metrics

Revenue & Profitability Trend

Patel Integrated Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.4B2.9B2.8B2.3B2.1B
Cost of Goods Sold i3.3B2.8B2.6B2.2B2.0B
Gross Profit i125.9M127.8M131.9M102.7M86.1M
Gross Margin % i3.7%4.4%4.7%4.4%4.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i70.2M32.6M30.0M22.9M29.5M
Other Operating Expenses i-25.8M21.1M21.9M18.0M
Total Operating Expenses i70.2M58.4M51.1M44.8M47.5M
Operating Income i61.7M102.5M102.3M151.8M150.9M
Operating Margin % i1.8%3.5%3.7%6.5%7.1%
Non-Operating Items
Interest Income i-3.8M7.8M14.3M12.3M
Interest Expense i11.8M23.9M43.7M48.3M69.8M
Other Non-Operating Income-----
Pre-tax Income i76.7M56.8M46.4M22.3M2.7M
Income Tax i677.0K1.4M-2.6M-409.0K2.2M
Effective Tax Rate % i0.9%2.4%-5.5%-1.8%79.8%
Net Income i76.0M55.4M49.0M22.7M549.0K
Net Margin % i2.2%1.9%1.8%1.0%0.0%
Key Metrics
EBITDA i114.6M148.3M147.5M198.0M218.9M
EPS (Basic) i₹1.13₹0.84₹1.11₹0.76₹0.03
EPS (Diluted) i₹1.13₹0.84₹0.73₹0.56₹0.03
Basic Shares Outstanding i6725221265757180443129053010650317100840
Diluted Shares Outstanding i6725221265757180443129053010650317100840

Income Statement Trend

Patel Integrated Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i119.1M293.6M191.3M121.1M129.0M
Short-term Investments i202.3M27.5M24.8M30.6M55.7M
Accounts Receivable i674.9M907.6M738.6M643.4M719.1M
Inventory i00000
Other Current Assets157.6M59.1M63.5M183.8M176.0M
Total Current Assets i1.2B1.4B1.1B1.2B1.3B
Non-Current Assets
Property, Plant & Equipment i338.2M349.0M496.1M514.3M476.1M
Goodwill i3.7M4.3M4.3M3.4M325.0K
Intangible Assets i-4.3M4.3M3.4M325.0K
Long-term Investments-----
Other Non-Current Assets--2.0K--
Total Non-Current Assets i527.2M537.8M613.0M632.0M621.9M
Total Assets i1.7B1.9B1.7B1.8B1.9B
Liabilities
Current Liabilities
Accounts Payable i133.9M166.5M109.3M38.3M18.3M
Short-term Debt i125.7M155.6M174.3M332.9M429.5M
Current Portion of Long-term Debt-----
Other Current Liabilities143.6M258.6M55.3M21.0M27.3M
Total Current Liabilities i404.7M587.1M354.1M414.3M495.3M
Non-Current Liabilities
Long-term Debt i5.0M85.6M138.3M147.0M187.6M
Deferred Tax Liabilities i19.2M19.1M19.3M23.8M23.0M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i59.8M140.0M190.5M203.6M241.4M
Total Liabilities i464.6M727.1M544.5M617.9M736.8M
Equity
Common Stock i695.9M645.9M649.5M360.4M260.4M
Retained Earnings i--114.3M126.2M80.8M60.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B1.2B1.2B1.2B1.2B
Key Metrics
Total Debt i130.7M241.2M312.6M479.8M617.1M
Working Capital i749.2M795.4M754.4M744.1M785.7M

Balance Sheet Composition

Patel Integrated Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i76.7M56.8M46.4M22.3M2.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i102.1M-195.6M-138.8M16.7M179.2M
Operating Cash Flow i186.4M-116.8M-52.5M78.1M245.6M
Investing Activities
Capital Expenditures i-13.1M39.7M-10.9M-55.0M-17.2M
Acquisitions i----0
Investment Purchases i-----
Investment Sales i-42.6M48.2M--
Investing Cash Flow i-13.1M82.3M37.3M-55.0M-10.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.5M-6.5M-3.6M-2.6M-1.7M
Debt Issuance i--26.1M-18.2M
Debt Repayment i-113.8M-44.8M--5.2M-
Financing Cash Flow i-30.2M-73.8M284.7M24.1M111.7M
Free Cash Flow i-4.8M99.1M-55.1M24.4M-3.0M
Net Change in Cash i143.1M-108.2M269.5M47.3M346.7M

Cash Flow Trend

Patel Integrated Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.70
Price to Book 0.85
Price to Sales 0.32
PEG Ratio 7.55

Profitability Ratios

Profit Margin 2.28%
Operating Margin 1.67%
Return on Equity 6.25%
Return on Assets 4.52%

Financial Health

Current Ratio 2.85
Debt to Equity 10.74
Beta 0.68

Per Share Data

EPS (TTM) ₹1.13
Book Value per Share ₹18.32
Revenue per Share ₹49.51

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
patintlog1.1B13.700.856.25%2.28%10.74
Delhivery Limited 346.6B178.503.681.72%2.20%15.07
Blue Dart Express 139.0B56.188.9116.19%4.26%64.63
Gateway Distriparks 33.4B8.751.5215.12%20.37%29.36
Allcargo Logistics 32.9B99.171.431.35%-0.43%0.77
Tci Express 25.9B30.213.3811.23%6.90%1.29

Financial data is updated regularly. All figures are in the company's reporting currency.