Patel Integrated Logistics Ltd.

Patel Integrated Logistics Ltd.

12.08
INR
-0.42
(-3.36%)
1.50EPS
10.27P/E
1.07BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
161.92
175.28
150.96
128.27
116.81
121.96
94.95
76.13
77.73
62.7
44.12
51.09
51.26
56.22
Basic EPS, GAAP
0.7
1.79
2.47
2.24
2.28
1.73
2.94
0.02
0.75
1.11
0.84
1.13
1.38
1.5
Free Cash Flow per Basic Share
3.78
1.55
-0.63
-1.16
-1.96
-2.99
-5.26
-0.11
0.81
-1.24
1.51
-0.07
0.95
- -
Dividend per Share
0.26
0.26
0.27
0.26
0.26
0.41
0.27
0.06
0.09
0.08
0.1
0.1
0.3
- -
Book Value per Share
26.8
26.99
30.46
32.85
34.89
35.07
32.59
26.98
17.44
17.5
18.15
17.48
17.75
- -
Tangible Book Value per Share
26.75
26.95
30.44
32.82
34.83
34.98
32.57
26.97
17.39
17.44
18.08
17.43
17.71
- -
Basic Weighted Avg Shares
34
34
34
35
36
37
37
28
30
44
66
67
70
70
Sales/Revenue/Turnover
5,431
5,880
5,114
4,501
4,220
4,454
3,468
2,122
2,340
2,779
2,901
3,422
3,567
3,925
Operating Margin (%)
2.09
2.8
3.76
3.23
3.16
2.43
4.55
7.11
6.49
3.68
3.53
4.89
5.64
2.12
Depreciation Expense
45
45
43
42
47
46
39
24
26
29
28
26
25
- -
Net Income, GAAP
23
60
84
79
82
63
107
1
23
49
55
76
96
105
Effective Tax Rate (%)
23.95
25.05
24.33
24.71
23.23
14.5
16.33
79.79
- -
- -
2.42
0.88
6.93
6.53
Profit Margin (%)
0.43
1.02
1.64
1.75
1.95
1.42
3.1
0.03
0.97
1.76
1.91
2.22
2.69
2.67
Working Capital
541
586
768
702
797
825
828
786
744
754
795
749
781
- -
LT Debt
103
104
101
180
204
222
191
188
147
138
86
5
4
- -
Total Equity
899
905
1,069
1,153
1,274
1,281
1,190
1,166
1,173
1,177
1,193
1,217
1,235
- -
Return on Invested Capital (%)
1.66
3.97
5.1
3.15
5.2
4.35
5.99
0.32
- -
- -
4.25
4.36
5.52
- -
Return on Capital (%)
6.77
9.4
10.01
7.98
7.11
6.54
8.62
0.82
- -
- -
5.39
6.22
7.38
- -
Return on Common Equity (%)
2.62
6.64
8.48
7.07
6.78
4.95
8.69
0.05
1.94
4.17
4.67
6.31
7.82
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
58
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
987
575
1,070

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,115
- -
Cash, Cash Equivalents & STI
- -
268
- -
Accounts Receivable, Net
- -
728
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
334
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
58
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.56%
1.16%
1.51%
Free Cash Flow
-291.5%
-621.99%
-1,491.11%
Net Income, GAAP
417.73%
846.32%
26.11%
Sales/Revenue/Turnover
-1.8%
11.12%
4.24%
Total Cash Common Dividend
34.25%
79.65%
223.21%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
820
841
896
865
3,422
2026
778
940
882
966
3,567
2027
1,137
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.24
0.31
0.33
0.28
1.13
2026
0.24
0.32
0.39
0.43
1.38
2027
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
0.3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hari Venugopal Nair
Full Time Employees
269
Sector
Transportation
Industry
Other transportation
Address
Natasha Mumbai MA India 400050
IPO Date
Jan 20, 1994
Business
Patel Integrated Logistics Limited (PATINTLOG.NS), headquartered in Mumbai, India, and founded in 1959 as a one-truck surface transport operation before incorporation in 1962, operates as a leading multimodal logistics provider specializing in air freight consolidation, surface transportation, warehousing, and value-added services across India with over 125 offices, 89 branches, and presence in 89 airports. The company offers Patel Airfreight Domestic, an IATA-approved service for high-density cargo transport by air and surface; Patel Airfreight International, facilitating global freight via membership in the Global Logistics Network with 136 members across 60 countries; full truckload (FTL) and less-than-truckload (LTL) services; warehousing with over 200,000 square feet in facilities like Bangalore and Chennai for distribution, stock management, and consolidation; express delivery, door-to-door pick-up, and same-day last-mile delivery through passenger aircraft for cargo from 250 grams to 40 tonnes serving industries including e-commerce, pharmaceuticals, seafood, garments, granite, engineering goods, chemicals, automobiles, FMCG, and retail. Patel caters to over 75,000 customers, including multinationals and e-commerce giants, with technologically driven operations featuring in-house software like Hop Suite and Freight-PILL for tracking, proof of delivery, and cloud-based accounting; its pan-India network spans 500 stations with hubs in key zones and recent expansions into fitness ventures via UFC Gym tie-up at its Bandra office. Recent developments include a rights issue in September 2024 oversubscribed 3.19 times at Rs 18 per share to repay term loans, reducing annual interest by around Rs 1 crore and bolstering financial position; board changes with Jasmin Lalla's exit as executive director in December 2023, Vikas Porwal's appointment as executive director, Ramakant Kadam's transition from independent to non-executive non-independent director in July 2024, and Syed K. Husain's elevation to chairman in April 2024; alongside a recommended dividend of Rs 0.10 per share for FY24 and focus on debt reduction toward net external debt-free status.