Patel Integrated Logistics Limited (BOM:526381)

BOM:526381 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	3,386	3,427	2,905	2,783	2,343	2,122
Revenue Growth (YoY)	8.65%	17.95%	4.41%	18.76%	10.40%	-38.91%
Cost of Revenue	3,228	3,270	2,743	2,617	2,210	2,014
Gross Profit	157.91	156.42	162.58	166.02	133.43	108.91
Selling, General & Admin	72	9.33	9.29	8.77	8.65	7.25
Other Operating Expenses	-	-46.35	22.78	25.77	-53.31	-72.79
Operating Expenses	97.42	94.76	99.64	91.94	82.72	80.85
Operating Income	60.49	61.66	62.94	74.08	50.71	28.06
Interest Expense	-8.28	-10.56	-23.93	-43.73	-48.31	-69.83
Interest & Investment Income	-	5.91	4.41	10.02	19	16.52
Other Non Operating Income (Expenses)	25.56	19.67	13.33	6.04	0.91	27.96
EBT Excluding Unusual Items	77.76	76.67	56.76	46.41	22.32	2.72
Pretax Income	77.76	76.67	56.76	46.41	22.32	2.72
Income Tax Expense	0.68	0.68	1.38	-2.56	-0.41	2.17
Net Income	77.09	76	55.38	48.97	22.73	0.55
Net Income to Common	77.09	76	55.38	48.97	22.73	0.55
Net Income Growth	27.79%	37.22%	13.10%	115.46%	4039.71%	-99.49%
Shares Outstanding (Basic)	68	67	65	44	30	17
Shares Outstanding (Diluted)	68	67	65	66	40	17
Shares Change (YoY)	6.30%	3.71%	-2.40%	65.96%	137.39%	1.57%
EPS (Basic)	1.13	1.13	0.86	1.13	0.77	0.03
EPS (Diluted)	1.13	1.13	0.86	0.74	0.57	0.03
EPS Growth	20.22%	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	4.66%	4.56%	5.60%	5.97%	5.69%	5.13%
Operating Margin	1.79%	1.80%	2.17%	2.66%	2.16%	1.32%
Profit Margin	2.28%	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	86.35	86.61	90.17	102.98	76.82	51.26
EBITDA Margin	2.55%	2.53%	3.10%	3.70%	3.28%	2.42%
D&A For EBITDA	25.86	24.96	27.23	28.9	26.1	23.2
EBIT	60.49	61.66	62.94	74.08	50.71	28.06
EBIT Margin	1.79%	1.80%	2.17%	2.66%	2.16%	1.32%
Effective Tax Rate	0.87%	0.88%	2.42%	-	-	79.79%
Revenue as Reported	3,411	3,454	2,925	2,803	2,368	2,173
Advertising Expenses	-	0.63	0.65	1.17	0.73	0.42

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