Patron Exim Ltd.

Patron Exim Ltd.

BBSE:PATRON
1.80
INR
-0.12
(-6.25%)
37.09MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.74
8.86
1.67
5.61
2.84
10.29
10.44
- -
Basic EPS, GAAP
0.01
0.03
0.43
0.6
0.29
0.03
-0.47
- -
Free Cash Flow per Basic Share
0.85
-0.38
0.33
-9.89
-0.11
- -
-0.88
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.12
1.17
2.3
16.6
16.88
16.91
16.44
16.44
Tangible Book Value per Share
1.12
1.17
2.3
16.6
16.88
16.91
16.44
16.44
Basic Weighted Avg Shares
23
23
23
23
23
24
23
23
Sales/Revenue/Turnover
249
205
39
130
66
244
242
- -
Operating Margin (%)
-0.45
1.37
11.97
-30.74
-40.44
-0.48
-4.42
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
10
14
7
1
-11
- -
Effective Tax Rate (%)
45
50.81
30.15
29.12
26
33.02
- -
- -
Profit Margin (%)
0.09
0.36
25.47
10.69
10.13
0.29
-4.5
- -
Working Capital
26
34
53
385
391
392
381
381
LT Debt
- -
7
- -
- -
- -
- -
- -
- -
Total Equity
26
27
53
385
391
392
381
381
Return on Invested Capital (%)
- -
2.95
5.75
-12.44
-5.09
-0.34
- -
- -
Return on Capital (%)
- -
3.01
21.45
6.32
1.71
0.18
- -
- -
Return on Common Equity (%)
- -
2.76
24.56
6.32
1.72
0.18
-2.82
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
2
21
21
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
150
216
37

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
442
527
487
Cash, Cash Equivalents & STI
90
91
89
Accounts Receivable, Net
61
67
42
Inventories
24
25
10
Total Current Liabilities
50
135
106
Payables & Accruals
- -
- -
- -
ST Debt
2
21
21
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
143.4%
-2.78%
Free Cash Flow
- -
5,402.39%
30,492.54%
Net Income, GAAP
- -
-96.83%
-1,634.65%
Sales/Revenue/Turnover
- -
74.67%
-0.64%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
66
2025
- -
- -
244
2026
- -
- -
242

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.29
2025
- -
- -
0.03
2026
- -
- -
-0.47

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Narendrakumar Gangaramdas Patel
Full Time Employees
4
Sector
Distribution services
Industry
Wholesale distributors
Address
A-1106, Empire Business Hub Ahmedabad GU India 380060
IPO Date
Mar 6, 2023
Business
Patron Exim Limited is an India-based trading company specializing in the distribution of pharmaceutical raw materials and industrial chemicals. Its core products include active pharmaceutical ingredients (APIs); excipients; pharmaceutical chemicals and intermediates; solvents; petrochemicals; dyes and pigment chemicals; paints and specialty chemicals; agrochemicals; oil and refinery chemicals; foams and adhesives; plywood and laminates chemicals; as well as chemicals for the food industry, water treatment, resins, plastics, polymers, and various additives. The company offers a diverse product portfolio catering primarily to pharmaceutical, chemical, industrial, and agrochemical sectors. Founded originally in 1982 as a partnership firm named M/s Arvind Traders and headquartered in Ahmedabad, India, Patron Exim transitioned into a private limited company in August 2022 and subsequently converted to a public limited company in December 2022 with a name change to Patron Exim Limited. The company operates both domestically within India and internationally, supplying raw materials primarily to pharmaceutical manufacturers and other industries requiring specialized chemicals. In the past 1-2 years, Patron Exim has undergone significant structural changes including its corporate transformation from a partnership to a public limited company. The company has expanded its product offerings and strengthened its trading and distribution capabilities across a wide range of chemical categories. It maintains a focus on client satisfaction by ensuring timely and committed delivery of products, which supports the company's strategic emphasis on sustaining long-term customer relationships in the pharmaceutical and industrial chemical markets. Patron Exim positions itself with an experienced management team and a broad portfolio of over 150 APIs and chemicals, emphasizing quality service and market adaptability. The company’s strategic initiatives include leveraging its extensive product range to meet diverse industrial needs while pursuing growth through enhanced operational efficiencies and expanded market presence. Overall, Patron Exim Limited operates as a comprehensive trading entity in pharmaceutical raw materials and industrial chemicals with a history of corporate restructuring and business expansion aimed at consolidating its footprint in India and global chemical supply chains. The company continues to innovate and grow its product base while maintaining strong industry relationships through exceptional service delivery and market responsiveness.