Patel Integrated Logistics Limited (BOM:526381)
India flag India · Delayed Price · Currency is INR
13.47
+0.12 (0.90%)
At close: Sep 15, 2026

BOM:526381 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9313,5723,4272,9052,7832,343
Revenue Growth
16.11%4.25%17.95%4.41%18.76%10.40%
Gross Profit
187.78178.56156.42162.58166.02133.43
Operating Income
83.3277.6161.6662.9474.0850.71
Net Income
104.6495.97655.3848.9722.73
Earnings Per Share
1.501.381.130.860.740.57
EPS Growth
32.87%21.96%31.78%15.88%29.83%1800.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Others
47.9536.5234.4629.2122.82
Co-Loading of Air Freight Division
4,5863,5363,3922,8762,760
Total
3,9303,5723,4272,9052,783

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
307.49305.44319.52363.72279.15260.02
Total Debt
62.5562.55130.71241.2312.58479.85
Net Cash (Debt)
244.94242.89188.81122.51-33.43-219.82
Net Cash Growth
28.44%28.64%54.12%---
Net Cash Per Share
3.513.492.821.90-0.51-5.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-79.848.77122.1-43.5991.5
Capital Expenditures
--13.63-13.53-23.05-11.55-67.11
Free Cash Flow
-66.22-4.7699.06-55.1524.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.78%5.00%4.56%5.60%5.97%5.69%
Operating Margin
2.12%2.17%1.80%2.17%2.66%2.16%
Pretax Margin
2.85%2.88%2.24%1.95%1.67%0.95%
Profit Margin
2.66%2.68%2.22%1.91%1.76%0.97%
FCF Margin
-1.85%-0.14%3.41%-1.98%1.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2000.2000.3000.1000.1000.100
Dividend Per Share Growth
-33.33%-33.33%200.00%0%0%0%
Dividend Yield
1.46%2.43%2.29%0.52%0.95%0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.995.9812.2223.3516.7720.69
P/FCF Ratio
14.168.66-13.05-19.28
PS Ratio
0.240.160.270.450.300.20