Skip to main content
logo
Patron Exim Limited (BOM:543798)
India flag India · Delayed Price · Currency is INR
2.150
+0.080 (3.86%)
At close: Jul 30, 2026

Patron Exim Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
242.95242.95246.79102.23188.8750.16
Revenue Growth
-49.61%-1.56%141.41%-45.87%276.51%-75.58%
Gross Profit
-7.93-7.9341.2174.454.7516.45
Operating Income
-10.85-10.851.06919.5416.01
Net Income
-10.9-10.90.716.6613.859.88
Earnings Per Share
--0.030.290.601.92
EPS Growth
---89.34%-52.11%-68.76%610.47%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
88.8388.8389.8889.3789.730.11
Total Debt
20.8820.882.32.590.31-
Net Cash (Debt)
67.9567.9587.5886.7889.430.11
Net Cash Growth
-2.50%-22.41%0.92%-2.96%79744.64%-
Net Cash Per Share
--3.783.743.870.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20.13-20.13-0.07-2.64-228.067.61
Capital Expenditures
-0.37-0.37-0--0.09-
Free Cash Flow
-20.5-20.5-0.07-2.64-228.157.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-3.26%-3.26%16.70%72.77%28.99%32.80%
Operating Margin
-4.46%-4.46%0.43%8.80%10.34%31.92%
Pretax Margin
-4.46%-4.46%0.43%8.80%10.34%28.20%
Profit Margin
-4.49%-4.49%0.29%6.51%7.33%19.70%
FCF Margin
-8.44%-8.44%-0.03%-2.58%-120.80%15.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--211.2326.1012.69-
PS Ratio
0.210.150.611.700.93-