tiprankstipranks
Trending News
More News >
Patel Integrated Logistics Ltd. (IN:PATINTLOG)
:PATINTLOG
India Market

Patel Integrated Logistics Ltd. (PATINTLOG) Financial Statements

Compare
0 Followers

Patel Integrated Logistics Ltd. Financial Overview

Patel Integrated Logistics Ltd.'s market cap is currently ₹1.21B. The company's EPS TTM is ₹0.28; its P/E ratio is 15.42; and it has a dividend yield of 0.56%. Patel Integrated Logistics Ltd. is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 3.43B₹ 2.91B₹ 2.78B₹ 2.33B₹ 2.12B
Gross Profit₹ 158.02M₹ 162.58M₹ 133.66M₹ 101.06M₹ 85.87M
Operating Income₹ 87.79M₹ 113.75M₹ 74.08M₹ 50.71M₹ 28.06M
EBITDA₹ 87.79M₹ 108.25M₹ 122.37M₹ 101.12M₹ 101.13M
Net Income₹ 76.00M₹ 55.38M₹ 48.97M₹ 22.73M₹ 549.00K
Balance Sheet
Cash & Short-Term Investments₹ 321.40M₹ 321.06M₹ 281.60M₹ 151.74M₹ 184.70M
Total Assets₹ 1.68B₹ 1.92B₹ 1.72B₹ 1.79B₹ 1.90B
Total Debt₹ 130.71M₹ 241.20M₹ 290.69M₹ 479.85M₹ 617.14M
Net Debt₹ -155.07M₹ -52.37M₹ 218.07M₹ 358.70M₹ 488.14M
Total Liabilities₹ 464.56M₹ 727.11M₹ 543.59M₹ 617.90M₹ 736.77M
Stockholders' Equity₹ 1.22B₹ 1.19B₹ 1.18B₹ 1.17B₹ 1.17B
Cash Flow
Free Cash Flow₹ -4.76M₹ 99.06M₹ -55.15M₹ 24.39M₹ -3.02M
Operating Cash Flow₹ 8.77M₹ 122.10M₹ -43.59M₹ 91.50M₹ 45.46M
Investing Cash Flow₹ 5.54M₹ 87.16M₹ 9.26M₹ -5.26M₹ 42.56M
Financing Cash Flow₹ -47.89M₹ -102.64M₹ 232.54M₹ -42.00M₹ 31.19M
Currency in INR

Patel Integrated Logistics Ltd. Earnings and Revenue History

Patel Integrated Logistics Ltd. Debt to Assets

Patel Integrated Logistics Ltd. Cash Flow

Patel Integrated Logistics Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis