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 Cap | 37.09M |
| Enterprise Value | -30.86M |
As of March 31, 2026, Patron Exim Ltd. has 23.18M shares outstanding.
| Shares Outstanding | 23.18M |
These figures are as of March 31, 2026.
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
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 Ratio | 4.60 |
| Quick Ratio | 0.84 |
| Debt / Equity | 5.48 |
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 Average | 2.01 |
| 200-Day Moving Average | 2.44 |
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 Equivalents | 88.83M |
| Total Debt | 20.88M |
| Net Debt | 20.48M |
| Equity (Book Value) | 381.18M |
| Book Value Per Share | 16.44 |
| Working Capital | 380.79M |
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