Patron Exim Ltd Financials

Patron Exim Ltd Financial Statement

Patron Exim Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Patron Exim Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Nov 2022
Total Revenue Annual	6.58	12.95	9.60
Operating Expenses Annual	9.32	16.93	8.49
Operating Profit Annual	0.90	1.96	2.05
Interest Annual	TBA	TBA	TBA
Depreciation	0.00	0.01	0.00
Net Profit Annual	0.67	1.38	1.45
Tax Annual	0.23	0.57	0.59

Particulars	Mar 2024
Total Revenue Annual	6.58
Operating Expenses Annual	9.32
Operating Profit Annual	0.90
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	0.67
Tax Annual	0.23

Patron Exim Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Nov 2022
Cash Flow at the Beginning	0.30	0.01	0.01
Cash Flow from Operations	-0.26	-22.81	-15.74
Cash Flow from Investing	TBA	-8.68	TBA
Cash Flow from Financing	0.23	31.78	15.84
Cash Flow at the End	0.27	0.30	0.11

Particulars	Mar 2024
Cash Flow at the Beginning	0.30
Cash Flow from Operations	-0.26
Cash Flow from Investing	TBA
Cash Flow from Financing	0.23
Cash Flow at the End	0.27

Patron Exim Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Nov 2022
PBDIT Margin (%)	13.68	15.14	21.35
PBIT Margin (%)	13.68	15.06	21.35
PBT Margin (%)	13.68	15.06	21.35
Net PROFIT Margin (%)	10.18	10.66	15.10
Return On Networth / Equity (%)	1.73	6.30	8.92
Return On Networth /Employed (%)	2.31	8.90	9.09
Return On Assets (%)	1.73	6.29	6.49
Total Debt / Equity (X)	TBA	TBA	0.38
Asset Turnover Ratio (%)	0.17	0.59	0.43

Particulars	Mar 2024
PBDIT Margin (%)	13.68
PBIT Margin (%)	13.68
PBT Margin (%)	13.68
Net PROFIT Margin (%)	10.18
Return On Networth / Equity (%)	1.73
Return On Networth /Employed (%)	2.31
Return On Assets (%)	1.73
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.17

Patron Exim Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Nov 2022
Fixed Assets Annual	0.01	0.01	0.01
Total Current Assets Annual	45.32	38.47	24.47
Non Current Assets Annual	0.01	0.01	0.01
Total Shareholders Funds Annual	39.14	38.47	16.26
Total Assets Annual	45.33	38.48	24.48

Particulars	Mar 2024
Fixed Assets Annual	0.01
Total Current Assets Annual	45.32
Non Current Assets Annual	0.01
Total Shareholders Funds Annual	39.14
Total Assets Annual	45.33

Patron Exim Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Patron Exim Ltd Financials

As of Feb 22, 2025, Patron Exim Ltd has a market capitalization of 17.39 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Patron Exim Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2024 , Patron Exim Ltd recorded a total revenue of approximately 6.58 Cr marking a significant milestone in the company's financial performance.

Patron Exim Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.7% annually, respectively..

Patron Exim Ltd's current PE ratio is 25.96.

Patron Exim Ltd's ROCE averaged 3.7% from the FY ending March 2023 to 2024, with a median of 3.7%. It peaked at 5.1% in March 2023, reflecting strong capital efficiency over the period..

Patron Exim Ltd's latest EBIT is Rs. 0.90 Cr, surpassing the average EBIT of Rs. 1.43 Cr over the 5 years..