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Patel Integrated Logistics Ltd. (IN:PATINTLOG)
:PATINTLOG
India Market
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Patel Integrated Logistics Ltd. (PATINTLOG) Financial Statements

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Patel Integrated Logistics Ltd. Financial Overview

Patel Integrated Logistics Ltd.'s market cap is currently ₹959.59M. The company's EPS TTM is ₹1.17; its P/E ratio is 9.97; and it has a dividend yield of 2.13%. Patel Integrated Logistics Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.57B₹ 3.43B₹ 2.91B₹ 2.78B₹ 2.33B
Gross Profit₹ 155.03M₹ 158.02M₹ 162.58M₹ 133.66M₹ 108.08M
Operating Income₹ 77.61M₹ 41.44M₹ 113.75M₹ 75.05M₹ 51.69M
EBITDA₹ 103.06M₹ 87.79M₹ 108.25M₹ 122.37M₹ 101.12M
Net Income₹ 95.90M₹ 76.00M₹ 55.38M₹ 48.97M₹ 22.73M
Balance Sheet
Cash & Short-Term Investments₹ 292.74M₹ 321.40M₹ 321.06M₹ 281.60M₹ 151.74M
Total Assets₹ 1.63B₹ 1.68B₹ 1.92B₹ 1.72B₹ 1.79B
Total Debt₹ 62.55M₹ 130.71M₹ 241.20M₹ 312.58M₹ 479.85M
Net Debt₹ -207.54M₹ -155.07M₹ -52.37M₹ 218.07M₹ 358.70M
Total Liabilities₹ 398.38M₹ 464.56M₹ 727.11M₹ 543.59M₹ 617.90M
Stockholders' Equity₹ 1.24B₹ 1.22B₹ 1.19B₹ 1.18B₹ 1.17B
Cash Flow
Free Cash Flow₹ 75.62M₹ -4.76M₹ 99.06M₹ -55.15M₹ 24.39M
Operating Cash Flow₹ 89.25M₹ 8.77M₹ 122.10M₹ -43.59M₹ 91.50M
Investing Cash Flow₹ -18.76M₹ 5.54M₹ 87.16M₹ 9.26M₹ -5.26M
Financing Cash Flow₹ -22.05M₹ -47.89M₹ -102.64M₹ 232.54M₹ -42.00M
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