Patel Integrated Logistics Limited (BOM:526381)
India
· Delayed Price · Currency is INR 9.80
-0.59 (-5.68%)
At close: Mar 9, 2026
BOM:526381 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 3,471 | 3,427 | 2,905 | 2,783 | 2,343 | 2,122 | Upgrade
|
| Revenue Growth (YoY) | 1.52% | 17.95% | 4.41% | 18.76% | 10.40% | -38.91% | Upgrade
|
| Cost of Revenue | 3,310 | 3,270 | 2,743 | 2,617 | 2,210 | 2,014 | Upgrade
|
| Gross Profit | 161.15 | 156.42 | 162.58 | 166.02 | 133.43 | 108.91 | Upgrade
|
| Selling, General & Admin | 14.7 | 9.33 | 9.29 | 8.77 | 8.65 | 7.25 | Upgrade
|
| Other Operating Expenses | -46.35 | -46.35 | 22.78 | 25.77 | -53.31 | -72.79 | Upgrade
|
| Operating Expenses | 99.41 | 94.76 | 99.64 | 91.94 | 82.72 | 80.85 | Upgrade
|
| Operating Income | 61.74 | 61.66 | 62.94 | 74.08 | 50.71 | 28.06 | Upgrade
|
| Interest Expense | -2.67 | -10.56 | -23.93 | -43.73 | -48.31 | -69.83 | Upgrade
|
| Interest & Investment Income | 5.91 | 5.91 | 4.41 | 10.02 | 19 | 16.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.64 | 19.67 | 13.33 | 6.04 | 0.91 | 27.96 | Upgrade
|
| EBT Excluding Unusual Items | 84.61 | 76.67 | 56.76 | 46.41 | 22.32 | 2.72 | Upgrade
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| Pretax Income | 84.61 | 76.67 | 56.76 | 46.41 | 22.32 | 2.72 | Upgrade
|
| Income Tax Expense | -0.04 | 0.68 | 1.38 | -2.56 | -0.41 | 2.17 | Upgrade
|
| Net Income | 84.66 | 76 | 55.38 | 48.97 | 22.73 | 0.55 | Upgrade
|
| Net Income to Common | 84.66 | 76 | 55.38 | 48.97 | 22.73 | 0.55 | Upgrade
|
| Net Income Growth | 14.29% | 37.22% | 13.10% | 115.46% | 4039.71% | -99.49% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 67 | 65 | 44 | 30 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 67 | 65 | 66 | 40 | 17 | Upgrade
|
| Shares Change (YoY) | 4.25% | 3.71% | -2.40% | 65.96% | 137.39% | 1.57% | Upgrade
|
| EPS (Basic) | 1.23 | 1.13 | 0.86 | 1.13 | 0.77 | 0.03 | Upgrade
|
| EPS (Diluted) | 1.22 | 1.13 | 0.86 | 0.74 | 0.57 | 0.03 | Upgrade
|
| EPS Growth | 9.23% | 31.78% | 15.88% | 29.83% | 1800.00% | -99.54% | Upgrade
|
| Free Cash Flow | - | -4.76 | 99.06 | -55.15 | 24.39 | -3.02 | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | 1.53 | -0.83 | 0.61 | -0.18 | Upgrade
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| Dividend Per Share | - | 0.300 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | - | 200.00% | - | - | - | - | Upgrade
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| Gross Margin | 4.64% | 4.56% | 5.60% | 5.97% | 5.69% | 5.13% | Upgrade
|
| Operating Margin | 1.78% | 1.80% | 2.17% | 2.66% | 2.16% | 1.32% | Upgrade
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| Profit Margin | 2.44% | 2.22% | 1.91% | 1.76% | 0.97% | 0.03% | Upgrade
|
| Free Cash Flow Margin | - | -0.14% | 3.41% | -1.98% | 1.04% | -0.14% | Upgrade
|
| EBITDA | 85 | 86.61 | 90.17 | 102.98 | 76.82 | 51.26 | Upgrade
|
| EBITDA Margin | 2.45% | 2.53% | 3.10% | 3.70% | 3.28% | 2.42% | Upgrade
|
| D&A For EBITDA | 23.26 | 24.96 | 27.23 | 28.9 | 26.1 | 23.2 | Upgrade
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| EBIT | 61.74 | 61.66 | 62.94 | 74.08 | 50.71 | 28.06 | Upgrade
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| EBIT Margin | 1.78% | 1.80% | 2.17% | 2.66% | 2.16% | 1.32% | Upgrade
|
| Effective Tax Rate | - | 0.88% | 2.42% | - | - | 79.79% | Upgrade
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| Revenue as Reported | 3,498 | 3,454 | 2,925 | 2,803 | 2,368 | 2,173 | Upgrade
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| Advertising Expenses | - | 0.63 | 0.65 | 1.17 | 0.73 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.