Patel Integrated Logistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 78.42 | 87.08 | 90.42 |
| Operating Expense | 76.04 | 84.53 | 87.38 |
| Net Profit | 1.64 | 1.86 | 2.18 |
| Net Profit Margin | 2.09 | 2.14 | 2.41 |
| Earning Per Share | 0.24 | 0.28 | 0.33 |
| EBIDTA | 2.38 | 2.56 | 3.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 78.42 |
| Operating Expense | 76.04 |
| Net Profit | 1.64 |
| Net Profit Margin | 2.09 |
| Earning Per Share | 0.24 |
| EBIDTA | 2.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 342.69 | 290.55 | 278.28 |
| Operating Expenses Annual | 333.91 | 281.45 | 267.95 |
| Operating Profit Annual | 11.46 | 11.07 | 12.33 |
| Interest Annual | 1.18 | 2.59 | 4.77 |
| Depreciation | 2.61 | 2.80 | 2.92 |
| Net Profit Annual | 7.60 | 5.54 | 4.90 |
| Tax Annual | 0.07 | 0.14 | -0.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 342.69 |
| Operating Expenses Annual | 333.91 |
| Operating Profit Annual | 11.46 |
| Interest Annual | 1.18 |
| Depreciation | 2.61 |
| Net Profit Annual | 7.60 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.50 | 6.83 | -16.76 |
| Cash Flow from Operations | 0.88 | 12.21 | -4.36 |
| Cash Flow from Investing | 0.55 | 8.72 | 4.70 |
| Cash Flow from Financing | -4.79 | -10.26 | 23.25 |
| Cash Flow at the End | 14.14 | 17.50 | 6.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 17.50 |
| Cash Flow from Operations | 0.88 |
| Cash Flow from Investing | 0.55 |
| Cash Flow from Financing | -4.79 |
| Cash Flow at the End | 14.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.34 | 3.81 | 4.43 |
| PBIT Margin (%) | 2.58 | 2.85 | 3.38 |
| PBT Margin (%) | 0.39 | 1.75 | 2.67 |
| Net PROFIT Margin (%) | 2.22 | 1.91 | 1.76 |
| Return On Networth / Equity (%) | 6.31 | 4.67 | 4.17 |
| Return On Networth /Employed (%) | 6.20 | 5.53 | 5.87 |
| Return On Assets (%) | 5.32 | 3.70 | 3.06 |
| Total Debt / Equity (X) | 0.15 | 0.23 | 0.34 |
| Asset Turnover Ratio (%) | 2.40 | 1.94 | 1.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.34 |
| PBIT Margin (%) | 2.58 |
| PBT Margin (%) | 0.39 |
| Net PROFIT Margin (%) | 2.22 |
| Return On Networth / Equity (%) | 6.31 |
| Return On Networth /Employed (%) | 6.20 |
| Return On Assets (%) | 5.32 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 2.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 34.19 | 35.32 | 50.04 |
| Total Current Assets Annual | 115.39 | 138.25 | 110.84 |
| Non Current Assets Annual | 52.72 | 53.78 | 61.30 |
| Total Shareholders Funds Annual | 121.66 | 119.32 | 117.69 |
| Total Assets Annual | 168.12 | 192.03 | 172.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 34.19 |
| Total Current Assets Annual | 115.39 |
| Non Current Assets Annual | 52.72 |
| Total Shareholders Funds Annual | 121.66 |
| Total Assets Annual | 168.12 |
No Data Availabe
