	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	452.45	579.42	543.15	587.98	511.36	453.95	423.68	447.75	347.41	212.25	234.32	278.28	290.55	342.69	357.25	393.12
Cost of Operating Revenue	395.21	518.45	484.05	523.98	441.60	387.37	360.91	383.63	311.95	192.13	212.63	252.10	264.18	315.58	326.13	361.07
Gross Profit	57.23	60.97	59.10	64.00	69.76	66.58	62.77	64.12	35.45	20.12	21.68	26.18	26.36	27.11	31.12	32.04
Gross Margin	12.6	10.5	10.9	10.9	13.6	14.7	14.8	14.3	10.2	9.5	9.3	9.4	9.1	7.9	8.7	8.2
Total Operating Expenses	441.36	567.12	531.77	572.56	493.93	440.13	411.05	437.57	343.22	209.44	229.25	270.87	284.25	336.53	349.49	384.78
Operating Profit	11.09	12.30	11.38	15.42	17.44	13.82	12.63	10.18	4.19	2.81	5.07	7.41	6.29	6.17	7.76	8.33
Operating Margin	2.5	2.1	2.1	2.6	3.4	3.0	3.0	2.3	1.2	1.3	2.2	2.7	2.2	1.8	2.2	2.1
Financing Income/(Expense) - Net	-6.44	-9.19	-9.15	-9.11	-9.02	-8.17	-7.21	-8.37	-7.39	-7.59	-5.34	-4.77	-2.59	-0.58	1.06	-0.32
Profit before Taxes	4.98	3.85	3.09	7.99	11.07	10.44	10.71	7.40	12.84	0.27	2.23	4.64	5.68	7.67	10.30	11.19
Income Taxes	2.30	1.44	0.74	2.00	2.69	2.58	2.49	1.07	2.10	0.22	-0.04	-0.26	0.14	0.07	0.71	0.73
Profit after Tax	2.68	2.41	2.35	5.99	8.37	7.86	8.23	6.33	10.74	0.05	2.27	4.90	5.54	7.60	9.59	10.46
PAT Margin	0.6	0.4	0.4	1.0	1.6	1.7	1.9	1.4	3.1	-	1.0	1.8	1.9	2.2	2.7	2.7
EPS - Basic - ex Extraordinary Items	0.80	0.72	0.70	1.78	2.47	2.23	2.27	1.73	2.93	0.01	0.51	1.10	0.84	1.09	1.38	1.50
EPS - Diluted - ex Extraordinary Items	0.80	0.72	0.70	1.78	2.25	2.23	2.27	1.73	2.93	0.01	0.35	0.74	0.84	1.09	1.38	1.50
EBIT	11.09	12.30	11.38	15.42	17.44	13.82	12.63	10.18	4.19	2.81	5.07	7.41	6.29	6.17	7.76	8.33
EBITDA	15.37	17.23	15.87	19.94	21.72	18.01	17.28	14.71	7.98	5.06	7.61	10.23	8.85	8.54	10.06	10.63
EBITDA Margin	3.4	3.0	2.9	3.4	4.2	4.0	4.1	3.3	2.3	2.4	3.2	3.7	3.0	2.5	2.8	2.7

Balance Sheet

Abridged

Understanding Balance Sheet

Patel Integrated Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	121.20	134.85	133.67	136.01	156.66	130.97	154.09	153.07	144.67	128.10	115.85	110.75	138.25	115.39	111.48
Long-Term Investments	3.24	1.72	1.72	1.72	1.71	17.94	17.37	17.11	12.52	13.22	10.76	10.51	17.70	15.20	14.97
Property Plant & Equipment - Net	46.48	49.13	48.40	42.53	40.20	49.45	55.74	55.51	47.59	48.39	51.56	49.77	34.95	33.87	32.98
Total Non-Current Assets	60.92	61.92	58.12	50.62	48.24	68.29	74.10	73.95	60.71	62.19	63.20	61.30	53.78	52.72	51.86
Total Assets	182.12	196.77	191.79	186.64	204.91	199.26	228.19	227.02	205.39	190.29	179.05	172.05	192.03	168.12	163.34
Total Current Liabilities	70.36	83.81	79.55	77.43	79.87	60.77	74.40	70.53	61.84	49.53	41.43	35.41	58.71	40.47	33.40
Long Term Debt	14.03	13.78	10.34	10.37	10.12	18.02	20.39	22.19	19.10	18.76	14.70	13.83	8.56	0.50	0.41
Total Non-Current Liabilities	23.92	23.59	22.33	18.67	18.14	23.24	26.35	28.41	24.51	24.14	20.36	18.95	14.00	5.98	6.44
Total Liabilities	94.28	107.41	101.88	96.11	98.01	84.01	100.75	98.94	86.35	73.68	61.79	54.36	72.71	46.46	39.84
Total Shareholders' Equity	87.84	89.36	89.91	90.53	106.90	115.26	127.44	128.08	119.03	116.62	117.26	117.69	119.32	121.66	123.50
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00
Total Equity	87.84	89.36	89.91	90.53	106.90	115.26	127.44	128.08	119.03	116.62	117.26	117.69	119.32	121.66	123.50
Total Liabilities & Equity	182.12	196.77	191.79	186.64	204.91	199.26	228.19	227.02	205.39	190.29	179.05	172.05	192.03	168.12	163.34

Cash Flow

Abridged

Understanding Cash Flow Statement

Patel Integrated Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	14.06	5.84	4.62	8.90	9.41	15.64	16.14	2.96	-1.37	7.52	6.05	11.89	5.23	5.51	17.06
Working Capital - Increase/(Decrease)	-10.25	-3.02	2.59	-8.08	-17.04	-6.33	-13.53	-11.13	-20.39	-8.89	-0.74	-20.15	4.58	-5.25	-8.13
Net CF from Operating Activities	3.81	2.81	7.21	0.83	-7.63	9.30	2.61	-8.18	-21.76	-1.38	5.31	-8.27	9.81	0.25	8.92
Capital Expenditures - Net	6.95	7.86	1.81	2.80	1.83	10.70	10.36	5.66	-3.78	3.07	6.14	1.06	-3.86	1.31	1.25
Net CF from Investing Activities	-5.90	-5.85	-5.17	-1.84	-1.98	-21.08	-15.12	-2.44	38.60	2.64	-2.41	-0.04	8.23	-0.05	-1.88
Dividends Paid - Cash - Total	1.75	2.12	0.89	0.89	0.91	0.92	0.96	1.50	1.00	0.17	0.26	0.36	0.65	0.65	2.09
Stock - Issuance/(Retirement) - Net	0.29	-	-	-	10.72	-	5.60	-	-	9.50	10.00	28.91	-	9.00	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	2.46	7.11	-5.14	2.22	13.02	6.40	6.14	2.64	-8.08	1.84	-7.33	-0.08	-6.73	-11.38	-0.12
Net Cash Flow from Financing Activities	1.00	4.99	-6.03	1.33	22.83	5.48	10.79	1.15	-9.90	10.66	1.53	28.13	-7.38	-3.56	-2.20
Free Cash Flow to Equity	-0.69	2.07	0.26	0.25	3.56	5.01	-1.61	-11.19	-26.07	-2.61	-8.16	-9.41	6.93	-12.43	7.56
Free Operating CF net dividend	-5.22	-7.51	3.13	-3.90	-10.60	-10.37	-8.94	-17.84	-26.13	-6.39	-1.66	-9.76	6.86	-1.75	5.47
Free Operating CF	-3.46	-5.40	4.02	-3.01	-9.68	-9.45	-7.98	-16.35	-25.14	-6.22	-1.40	-9.40	7.50	-1.10	7.56

Business Segment Analysis

FY End:

Mar 26

Patel Integrated Logistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Co-Loading of Courier (80.6%)₹ 1.10 CrOthers (19.4%)₹ 0.26 Cr

Revenue / Sales

Co-Loading of Air Freight (99.0%)₹ 353.59 CrOthers (1.0%)₹ 3.65 Cr

Assets

Co-Loading of Air Freight (60.1%)₹ 98.19 CrOthers (39.9%)₹ 65.15 Cr

Regional Segment Analysis

Patel Integrated Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Patel Integrated Logistics Ltd.

Historical Segment Analysis

Track how Patel Integrated Logistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2025 Mar 31	2026 Mar 31
Co-Loading of Courier	0	0	0	0	1	1
Others	-	-	-	-	0	0
Consolidation of Cargo	0	0	2	2	-	-
Surface Transportation	0	3	5	5	-	-
Unallocated	3	3	0	1	-	-

Frequently Asked Questions

What is the revenue of Patel Integrated Logistics Ltd.?

The latest trailing twelve month revenue of Patel Integrated Logistics Ltd. is ₹ 393.12 Cr, reflecting a 1-year growth of 16.11% and a 3-year CAGR of 13.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Patel Integrated Logistics Ltd.?

The latest trailing twelve month net profit (PAT) of Patel Integrated Logistics Ltd. is ₹ 10.47 Cr, with a 3-year earnings CAGR of 27.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Patel Integrated Logistics Ltd.?

The trailing twelve month EBITDA of Patel Integrated Logistics Ltd. is approximately ₹ 8.33 Cr (based on an operating margin of 2.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Patel Integrated Logistics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Patel Integrated Logistics Ltd. is 1.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Patel Integrated Logistics Ltd.?

The debt-to-equity ratio of Patel Integrated Logistics Ltd. stands at 0.05. The interest coverage ratio is 25.78x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Patel Integrated Logistics Ltd.?

The estimated book value per share of Patel Integrated Logistics Ltd. is 19.24 (derived from a P/B ratio of 0.62 and market price of ₹ 11.88), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Patel Integrated Logistics Ltd.?

The trailing twelve month operating cash flow of Patel Integrated Logistics Ltd. is ₹ 8.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Patel Integrated Logistics Ltd. report consolidated or standalone financials?

Patel Integrated Logistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.