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STOCKS

Patel Integrated Logistics Ltd. (IN:PATINTLOG)

:PATINTLOG

PATINTLOG

Patel Integrated Logistics Ltd.

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Patel Integrated Logistics Ltd. (PATINTLOG) Ratios

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Patel Integrated Logistics Ltd. Ratios

IN:PATINTLOG's free cash flow for Q4 2025 was ₹0.04. For the 2025 fiscal year, IN:PATINTLOG's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.85	2.35	2.35	3.13	2.80
Quick Ratio	2.85	2.29	2.29	3.13	2.36
Cash Ratio	0.71	0.50	0.50	0.21	0.29
Solvency Ratio	0.21	0.11	0.11	0.14	0.08
Operating Cash Flow Ratio	0.00	0.21	0.21	-0.12	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.78	0.78	-0.25	0.27
Net Current Asset Value	₹ 689.38M	₹ 655.41M	₹ 655.41M	₹ 563.89M	₹ 540.55M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.13	0.13	0.17	0.27
Debt-to-Equity Ratio	0.11	0.20	0.20	0.25	0.41
Debt-to-Capital Ratio	0.10	0.17	0.17	0.20	0.29
Long-Term Debt-to-Capital Ratio	<0.01	0.07	0.07	0.11	0.11
Financial Leverage Ratio	1.38	1.61	1.61	1.46	1.53
Debt Service Coverage Ratio	0.71	0.59	0.59	0.56	0.27
Interest Coverage Ratio	5.77	4.39	4.39	1.55	1.05
Debt to Market Cap	0.12	0.17	0.17	0.66	1.28
Interest Debt Per Share	2.15	4.04	4.04	7.78	17.86
Net Debt to EBITDA	-1.58	-0.48	-0.48	1.78	3.55
Profitability Margins
Gross Profit Margin	3.98%	5.60%	5.60%	4.81%	4.34%
EBIT Margin	2.28%	2.84%	2.84%	3.39%	3.25%
EBITDA Margin	2.86%	3.73%	3.73%	4.40%	4.34%
Operating Profit Margin	1.98%	3.92%	3.92%	2.67%	2.18%
Pretax Profit Margin	2.24%	1.95%	1.95%	1.67%	0.96%
Net Profit Margin	2.22%	1.91%	1.91%	1.76%	0.98%
Continuous Operations Profit Margin	2.22%	1.91%	1.91%	1.76%	0.98%
Net Income Per EBT	99.12%	97.58%	97.58%	105.51%	101.83%
EBT Per EBIT	113.17%	49.89%	49.89%	62.65%	44.01%
Return on Assets (ROA)	4.52%	2.88%	2.88%	2.85%	1.27%
Return on Equity (ROE)	6.30%	4.64%	4.64%	4.16%	1.94%
Return on Capital Employed (ROCE)	5.31%	8.53%	8.53%	5.42%	3.69%
Return on Invested Capital (ROIC)	4.79%	7.46%	7.46%	5.07%	3.02%
Return on Tangible Assets	4.53%	2.89%	2.89%	2.85%	1.27%
Earnings Yield	7.40%	3.82%	3.82%	10.42%	6.07%
Efficiency Ratios
Receivables Turnover	5.08	3.19	3.19	3.76	3.62
Payables Turnover	24.57	16.47	16.47	24.20	58.15
Inventory Turnover	0.00	72.00	72.00	0.00	12.40
Fixed Asset Turnover	10.11	8.31	8.31	5.58	4.52
Asset Turnover	2.04	1.51	1.51	1.61	1.30
Working Capital Turnover Ratio	9.14	3.75	3.75	3.71	3.04
Cash Conversion Cycle	57.06	97.50	97.50	81.94	123.99
Days of Sales Outstanding	71.92	114.59	114.59	97.02	100.84
Days of Inventory Outstanding	0.00	5.07	5.07	0.00	29.43
Days of Payables Outstanding	14.86	22.16	22.16	15.08	6.28
Operating Cycle	71.92	119.66	119.66	97.02	130.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.85	1.85	-1.00	3.09
Free Cash Flow Per Share	0.00	1.50	1.50	-1.27	0.82
CapEx Per Share	0.00	0.35	0.35	0.27	2.27
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.81	1.26	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	4.14	4.14	-2.88	1.31
Capital Expenditure Coverage Ratio	0.00	5.30	5.30	-3.77	1.36
Operating Cash Flow Coverage Ratio	0.00	0.51	0.51	-0.15	0.19
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	-0.02	0.04
Free Cash Flow Yield	0.00%	6.83%	6.83%	-11.73%	6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.51	26.17	26.17	9.60	16.48
Price-to-Sales (P/S) Ratio	0.31	0.50	0.50	0.17	0.16
Price-to-Book (P/B) Ratio	0.84	1.21	1.21	0.40	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.63	14.63	-8.52	15.36
Price-to-Operating Cash Flow Ratio	0.00	11.87	11.87	-10.78	4.09
Price-to-Earnings Growth (PEG) Ratio	2.10	-1.02	-1.02	0.21	<0.01
Price-to-Fair Value	0.84	1.21	1.21	0.40	0.32
Enterprise Value Multiple	9.39	12.91	12.91	5.62	7.25
Enterprise Value	920.73M	1.40B	1.40B	688.13M	733.35M
EV to EBITDA	9.39	12.91	12.91	5.62	7.25
EV to Sales	0.27	0.48	0.48	0.25	0.31
EV to Free Cash Flow	0.00	14.11	14.11	-12.48	30.07
EV to Operating Cash Flow	0.00	11.44	11.44	-15.78	8.01
Tangible Book Value Per Share	18.26	18.00	18.00	26.94	39.54
Shareholders’ Equity Per Share	18.32	18.07	18.07	27.04	39.65
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	0.02	-0.06	-0.02
Revenue Per Share	51.58	44.00	44.00	63.84	78.75
Net Income Per Share	1.14	0.84	0.84	1.13	0.77
Tax Burden	0.99	0.98	0.98	1.06	1.02
Interest Burden	0.98	0.69	0.69	0.49	0.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.20	2.20	-0.94	4.10

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