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Patron Exim (BSE 543798)₹1.86+1.64%Trading - Chemicals
In the Mar 2026 quarter (standalone), Patron Exim reported sales of ₹0.48 Cr, down 98.0% from Mar 2025, and net profit of −₹1.11 Cr, down 436.4% year on year. For the year to Mar 2026, sales were ₹24.19 Cr and net profit −₹1.10 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3.49 | 1.25 | 5.31 | 0.00 | 24.33 | 23.69 | 0.48 |
| Expenses | 8.09 | 4.15 | 5.19 | 0.49 | 24.14 | 23.79 | 1.64 |
| Operating Profit | −4.59 | −2.89 | 0.15 | −0.49 | 0.28 | −0.03 | −1.15 |
| OPM % | −130.6% | −228.6% | 2.6% | — | 1.1% | −0.1% | −232.6% |
| Other Income | 5.68 | 2.99 | 0.67 | 0.24 | 0.10 | 0.03 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.11 | 0.09 | 0.79 | −0.24 | 0.35 | 0.01 | −1.09 |
| Tax % | 28.5% | 30.0% | 26.2% | 12.0% | 11.1% | 49.9% | 0.0% |
| Net Profit | 0.80 | 0.08 | 0.60 | −0.29 | 0.33 | 0.02 | −1.11 |
| EPS (Rs) | 0.33 | 0.02 | 0.24 | −0.11 | 0.13 | 0.00 | −0.46 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 3.87 | 12.92 | 6.57 | 24.33 | 24.19 |
| Expenses | 3.42 | 16.95 | 9.35 | 24.62 | 25.43 |
| Operating Profit | 0.48 | −3.98 | −2.76 | −0.22 | −1.18 |
| OPM % | 12.1% | −30.6% | −41.8% | −0.9% | −4.8% |
| Other Income | 1.15 | 5.92 | 3.66 | 0.33 | 0.08 |
| Interest | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.40 | 1.94 | 0.89 | 0.10 | −1.07 |
| Tax % | 30.5% | 29.2% | 25.5% | 36.4% | 0.9% |
| Net Profit | 1.00 | 1.39 | 0.68 | 0.08 | −1.10 |
| EPS (Rs) | — | 0.59 | 0.28 | 0.02 | −0.46 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5.35 | 23.17 | 23.18 | 23.17 | 23.19 |
| Reserves | 0.00 | 15.26 | 15.93 | 16.00 | 14.93 |
| Borrowings | 0.00 | 0.02 | 0.25 | 0.22 | 2.08 |
| Other Liabilities | 5.61 | −0.02 | 5.91 | 4.80 | 8.46 |
| Total Liabilities | 10.96 | 38.43 | 45.27 | 44.19 | 48.66 |
| Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 8.64 | 8.63 | 8.73 | 8.81 |
| Other Assets | 10.94 | 29.77 | 36.62 | 35.44 | 39.80 |
| Inventories | 3.10 | 3.29 | 2.35 | 2.39 | 1.01 |
| Trade receivables | 7.54 | 13.94 | 10.11 | 6.10 | 4.19 |
| Cash & equivalents | 0.00 | 0.29 | 0.26 | 0.22 | 0.03 |
| Total Assets | 10.96 | 38.43 | 45.27 | 44.19 | 48.66 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.77 | −22.80 | −0.27 | −0.02 | −2.02 |
| Cash from investing activity | 0.00 | −8.66 | 0.00 | 0.00 | −0.03 |
| Cash from financing activity | −0.77 | 31.84 | 0.24 | −0.04 | 1.87 |
| Net cash flow | 0.00 | 0.28 | −0.03 | −0.03 | −0.18 |
| Capex | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 |
| Free cash flow | 0.75 | −22.80 | −0.25 | 0.00 | −2.04 |
| CFO / OP % | 253.0% | 560.0% | 1.0% | −14.0% | 171.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 709 | 393 | 561 | 91 | 62 |
| Inventory days | 336 | 89 | 308 | 42 | 14 |
| Days payable | 537 | −24 | 625 | 61 | 104 |
| Cash conversion cycle | 510 | 508 | 245 | 73 | −26 |
| Working capital days | 500 | 831 | 1,675 | 453 | 573 |
| ROCE % | — | 8.8% | 2.3% | 0.3% | −2.7% |
For the Mar 2026 quarter, Patron Exim reported sales of ₹0.48 Cr, down 98.0% year on year and net profit of −₹1.11 Cr, down 436.4% year on year. The operating margin was −232.6%.
Patron Exim's sales for the year to Mar 2026 were ₹24.19 Cr.
Net profit for the year to Mar 2026 was −₹1.10 Cr. Earnings per share over the same trailing period were ₹−0.46.
Patron Exim reported borrowings of ₹2.08 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹2.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.04 Cr.