Patel Integrated Logistics Limited (BOM:526381)

BOM:526381 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,421	2,905	2,783	2,343	2,122
Other Revenue	5.97	-	-	-	-
Revenue	3,427	2,905	2,783	2,343	2,122
Revenue Growth (YoY)	17.95%	4.41%	18.76%	10.40%	-38.91%
Cost of Revenue	3,269	2,743	2,617	2,210	2,014
Gross Profit	158.02	162.58	166.02	133.43	108.91
Selling, General & Admin	70.23	9.29	8.77	8.65	7.25
Other Operating Expenses	-	22.78	25.77	-53.31	-72.79
Operating Expenses	96.37	99.64	91.94	82.72	80.85
Operating Income	61.66	62.94	74.08	50.71	28.06
Interest Expense	-11.75	-23.93	-43.73	-48.31	-69.83
Interest & Investment Income	-	4.41	10.02	19	16.52
Other Non Operating Income (Expenses)	26.77	13.33	6.04	0.91	27.96
EBT Excluding Unusual Items	76.67	56.76	46.41	22.32	2.72
Pretax Income	76.67	56.76	46.41	22.32	2.72
Income Tax Expense	0.68	1.38	-2.56	-0.41	2.17
Net Income	76	55.38	48.97	22.73	0.55
Net Income to Common	76	55.38	48.97	22.73	0.55
Net Income Growth	37.22%	13.10%	115.46%	4039.71%	-99.49%
Shares Outstanding (Basic)	67	65	44	30	17
Shares Outstanding (Diluted)	67	65	66	40	17
Shares Change (YoY)	4.13%	-2.40%	65.96%	137.39%	1.57%
EPS (Basic)	1.13	0.86	1.13	0.77	0.03
EPS (Diluted)	1.13	0.86	0.74	0.57	0.03
EPS Growth	31.78%	15.88%	29.83%	1800.00%	-99.54%
Free Cash Flow	-4.76	99.06	-55.15	24.39	-3.02
Free Cash Flow Per Share	-0.07	1.53	-0.83	0.61	-0.18
Dividend Per Share	0.300	0.100	0.100	0.100	0.100
Dividend Growth	200.00%	-	-	-	-
Gross Margin	4.61%	5.60%	5.97%	5.69%	5.13%
Operating Margin	1.80%	2.17%	2.66%	2.16%	1.32%
Profit Margin	2.22%	1.91%	1.76%	0.97%	0.03%
Free Cash Flow Margin	-0.14%	3.41%	-1.98%	1.04%	-0.14%
EBITDA	87.79	90.17	102.98	76.82	51.26
EBITDA Margin	2.56%	3.10%	3.70%	3.28%	2.42%
D&A For EBITDA	26.14	27.23	28.9	26.1	23.2
EBIT	61.66	62.94	74.08	50.71	28.06
EBIT Margin	1.80%	2.17%	2.66%	2.16%	1.32%
Effective Tax Rate	0.88%	2.42%	-	-	79.79%
Revenue as Reported	3,454	2,925	2,803	2,368	2,173
Advertising Expenses	-	0.65	1.17	0.73	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.