Patel Integrated Logistics Limited | Small-cap | Industrials
₹18.03
0.11%
| Patel Integrated Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.4B
Gross Profit 125.9M 3.68%
Operating Income 61.7M 1.80%
Net Income 76.0M 2.22%
EPS (Diluted) ₹1.13

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 186.4M
Free Cash Flow -4.8M

Revenue & Profitability Trend

Patel Integrated Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.4B 2.9B 2.8B 2.3B 2.1B
Cost of Goods Sold 3.3B 2.8B 2.6B 2.2B 2.0B
Gross Profit 125.9M 127.8M 131.9M 102.7M 86.1M
Operating Expenses 70.2M 58.4M 51.1M 44.8M 47.5M
Operating Income 61.7M 102.5M 102.3M 151.8M 150.9M
Pre-tax Income 76.7M 56.8M 46.4M 22.3M 2.7M
Income Tax 677.0K 1.4M -2.6M -409.0K 2.2M
Net Income 76.0M 55.4M 49.0M 22.7M 549.0K
EPS (Diluted) ₹1.13 ₹0.84 ₹0.73 ₹0.56 ₹0.03

Income Statement Trend

Patel Integrated Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.4B 1.1B 1.2B 1.3B
Non-Current Assets 527.2M 537.8M 613.0M 632.0M 621.9M
Total Assets 1.7B 1.9B 1.7B 1.8B 1.9B
Liabilities
Current Liabilities 404.7M 587.1M 354.1M 414.3M 495.3M
Non-Current Liabilities 59.8M 140.0M 190.5M 203.6M 241.4M
Total Liabilities 464.6M 727.1M 544.5M 617.9M 736.8M
Equity
Total Shareholders Equity 1.2B 1.2B 1.2B 1.2B 1.2B

Balance Sheet Composition

Patel Integrated Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 76.7M 56.8M 46.4M 22.3M 2.7M
Operating Cash Flow 186.4M -116.8M -52.5M 78.1M 245.6M
Investing Activities
Capital Expenditures -13.1M 39.7M -10.9M -55.0M -17.2M
Investing Cash Flow -13.1M 82.3M 37.3M -55.0M -10.5M
Financing Activities
Dividends Paid -6.5M -6.5M -3.6M -2.6M -1.7M
Financing Cash Flow -30.2M -73.8M 284.7M 24.1M 111.7M
Free Cash Flow -4.8M 99.1M -55.1M 24.4M -3.0M

Cash Flow Trend

Patel Integrated Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.07
Price to Book 0.81
Price to Sales 0.30
PEG Ratio 0.39

Profitability Ratios

Profit Margin 2.22%
Operating Margin 1.71%
Return on Equity 6.31%
Return on Assets 2.14%

Financial Health

Current Ratio 2.85
Debt to Equity 10.74
Beta 0.60

Per Share Data

EPS (TTM) ₹1.13
Book Value per Share ₹18.32
Revenue per Share ₹50.96

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