Patron Exim Ltd.

Patron Exim Ltd.

BBSE:PATRON
1.80
INR
-0.12
(-6.25%)
37.09MMarket Cap

Total Valuation

INR

As of March 31, 2026, Patron Exim Ltd. carries a market capitalization of 37.09M, placing it among publicly traded companies globally. Its enterprise value stands at -30.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.09M
Enterprise Value-30.86M

Share Statistics

As of March 31, 2026, Patron Exim Ltd. has 23.18M shares outstanding.

Shares Outstanding23.18M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.10
P/TBV Ratio0.10

Financial Position

As of March 31, 2026, Patron Exim Ltd. maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.60
Quick Ratio0.84
Debt / Equity5.48

Stock Price Statistics

INR

As of the close on October 22, 2026, Patron Exim Ltd.'s stock has declined approximately 67.86% over the past 52 weeks. The 50-day moving average sits at 2.01, while the 200-day moving average is 2.44.

52-Week Price Change-67.86%
50-Day Moving Average2.01
200-Day Moving Average2.44

Balance Sheet

INR

As of March 31, 2026, Patron Exim Ltd. holds 88.83M in cash and equivalents against 20.88M in total debt, resulting in a net debt position of 20.48M. Total book value stands at 381.18M, with working capital of 380.79M providing operational flexibility.

Cash & Cash Equivalents88.83M
Total Debt20.88M
Net Debt20.48M
Equity (Book Value)381.18M
Book Value Per Share16.44
Working Capital380.79M