Patel Integrated Logistics Limited (BOM:526381)

BOM:526381 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	868	573	929	1,293	821	470
Market Cap Growth	-18.11%	-38.28%	-28.15%	57.47%	74.61%	11.15%
Enterprise Value	623	397	888	1,409	1,271	750
Last Close Price	12.48	8.24	13.08	19.19	10.49	12.35
PE Ratio	9.04	5.98	12.22	23.35	16.77	20.69
PS Ratio	0.24	0.16	0.27	0.45	0.30	0.20
PB Ratio	0.70	0.46	0.76	1.08	0.70	0.40
P/TBV Ratio	0.70	0.47	0.77	1.09	0.70	0.40
P/FCF Ratio	13.11	8.66	-	13.05	-	19.28
P/OCF Ratio	10.88	7.18	105.89	10.59	-	5.14
EV/Sales Ratio	0.17	0.11	0.26	0.49	0.46	0.32
EV/EBITDA Ratio	4.72	3.01	10.25	15.62	12.34	9.76
EV/EBIT Ratio	5.85	3.73	14.40	22.38	17.16	14.78
EV/FCF Ratio	9.42	6.00	-	14.22	-	30.74
Debt / Equity Ratio	0.05	0.05	0.11	0.20	0.27	0.41
Debt / EBITDA Ratio	0.47	0.47	1.51	2.67	3.04	6.25
Debt / FCF Ratio	0.95	0.95	-	2.44	-	19.68
Net Debt / Equity Ratio	-0.20	-0.20	-0.15	-0.10	0.03	0.19
Net Debt / EBITDA Ratio	-1.86	-1.86	-2.18	-1.36	0.33	2.86
Net Debt / FCF Ratio	-3.70	-3.70	39.67	-1.24	-0.61	9.01
Asset Turnover	2.17	2.17	1.90	1.60	1.59	1.27
Quick Ratio	3.10	3.10	2.46	2.17	2.88	2.19
Current Ratio	3.34	3.34	2.85	2.36	3.13	2.80
Return on Equity (ROE)	7.82%	7.82%	6.31%	4.67%	4.17%	1.94%
Return on Assets (ROA)	4.02%	4.02%	2.14%	2.16%	2.64%	1.72%
Return on Invested Capital (ROIC)	9.74%	9.83%	5.82%	5.38%	5.69%	3.53%
Return on Capital Employed (ROCE)	8.20%	8.20%	4.80%	4.70%	5.40%	3.70%
Earnings Yield	11.04%	16.73%	8.18%	4.28%	5.96%	4.83%
FCF Yield	7.62%	11.55%	-0.51%	7.66%	-6.72%	5.19%
Dividend Yield	2.50%	-	2.29%	0.52%	0.95%	0.81%
Payout Ratio	21.77%	21.77%	8.50%	11.66%	7.36%	11.46%
Buyback Yield / Dilution	-3.75%	-3.75%	-3.71%	2.40%	-65.96%	-137.39%
Total Shareholder Return	-1.25%	-3.75%	-1.42%	2.92%	-65.01%	-136.58%

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