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Patel Integrated Logistics Limited (BOM:526381)
India flag India · Delayed Price · Currency is INR
14.30
+0.20 (1.42%)
At close: Aug 4, 2026

BOM:526381 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9343,5723,4272,9052,7832,343
Revenue Growth
16.20%4.25%17.95%4.41%18.76%10.40%
Gross Profit
190.7180.48156.42162.58166.02133.43
Operating Income
86.2477.6161.6662.9474.0850.71
Net Income
104.6495.97655.3848.9722.73
Earnings Per Share
1.501.381.130.860.740.57
EPS Growth
32.87%22.12%31.78%15.88%29.83%1800.00%

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Co-Loading of Air Freight Division
4,1723,3922,8762,760
Others
39.6434.4629.2122.82
Unallocated GST Recovered
-640.67---
Total
3,5713,4272,9052,783

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
307.49307.49319.52363.72279.15260.02
Total Debt
62.5562.55130.71241.2312.58479.85
Net Cash (Debt)
244.94244.94188.81122.51-33.43-219.82
Net Cash Growth
28.44%29.73%54.12%---
Net Cash Per Share
3.513.522.821.90-0.51-5.51

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.85%5.05%4.56%5.60%5.97%5.69%
Operating Margin
2.19%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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4000.4000.3000.1000.1000.100
Dividend Per Share Growth
200.00%33.33%200.00%0%0%0%
Dividend Yield
2.84%4.85%2.29%0.52%0.95%0.81%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.555.9812.2223.3516.7720.69
P/FCF Ratio
15.038.66-13.05-19.28
PS Ratio
0.250.160.270.450.300.20