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Patel Integrated Logistics (PATINTLOG)₹12.42−0.96%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Patel Integrated Logistics reported sales of ₹114 Cr, up 46.2% from Jun 2025, and net profit of ₹2.53 Cr, up 53.3% year on year. For the year to Mar 2026, sales were ₹357 Cr and net profit ₹10.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 89.79 | 86.72 | 78.02 | 94.15 | 88.49 | 96.79 | 114 |
| Expenses | 87.63 | 84.82 | 76.30 | 91.92 | 86.53 | 93.36 | 112 |
| Operating Profit | 2.34 | 2.09 | 1.93 | 2.56 | 2.11 | 3.68 | 2.50 |
| OPM % | 2.6% | 2.4% | 2.5% | 2.7% | 2.4% | 3.8% | 2.2% |
| Other Income | 0.70 | 0.47 | 0.45 | 0.47 | 1.32 | 0.69 | 0.74 |
| Interest | 0.19 | 0.08 | 0.09 | 0.10 | 0.08 | 0.05 | 0.06 |
| Depreciation | 0.65 | 0.62 | 0.65 | 0.65 | 0.66 | 0.62 | 0.64 |
| Profit before tax | 2.21 | 1.87 | 1.65 | 2.29 | 2.70 | 3.71 | 2.55 |
| Tax % | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 19.4% | 0.8% |
| Net Profit | 2.19 | 1.87 | 1.65 | 2.29 | 2.70 | 2.99 | 2.53 |
| EPS (Rs) | 0.30 | 0.26 | 0.23 | 0.32 | 0.38 | 0.42 | 0.35 |
| Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 454 | 424 | 343 | 357 | 393 |
| Expenses | 438 | 407 | 335 | 348 | 384 |
| Operating Profit | 17.95 | 16.97 | 8.99 | 9.98 | 10.85 |
| OPM % | 4.0% | 4.1% | 2.6% | 2.9% | 2.8% |
| Other Income | 5.01 | 5.01 | 3.01 | 3.01 | 3.22 |
| Interest | 7.98 | 6.98 | 0.99 | 0.00 | 0.29 |
| Depreciation | 4.01 | 5.01 | 3.01 | 3.01 | 2.57 |
| Profit before tax | 10.02 | 11.03 | 8.02 | 10.03 | 11.25 |
| Tax % | 25.0% | 23.0% | 1.0% | 7.0% | — |
| Net Profit | 8.03 | 8.03 | 8.03 | 10.03 | 10.51 |
| EPS (Rs) | 1.16 | 1.14 | 1.08 | 1.37 | 1.47 |
| Dividend payout % | 10.1% | 15.1% | 27.1% | 29.1% | — |
| Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 16.05 | 17.07 | 70.25 | 70.27 |
| Reserves | 99.05 | 111 | 51.96 | 53.97 |
| Borrowings | 62.26 | 68.28 | 13.05 | 6.02 |
| Other Liabilities | 22.11 | 32.15 | 33.16 | 34.08 |
| Total Liabilities | 199 | 229 | 168 | 163 |
| Fixed Assets | 51.92 | 57.89 | 46.95 | 45.94 |
| CWIP | 2.01 | 4.01 | 0.00 | 0.00 |
| Investments | 11.96 | 15.96 | 3.99 | 4.98 |
| Other Assets | 134 | 151 | 117 | 113 |
| Trade receivables | 88.26 | 103 | 67.20 | 73.22 |
| Cash & equivalents | 18.01 | 17.01 | 29.05 | 27.04 |
| Total Assets | 199 | 229 | 168 | 163 |
| Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 15.01 | 6.01 | 1.01 | 8.01 |
| Cash from investing activity | −17.95 | −10.97 | 0.99 | −0.99 |
| Cash from financing activity | −2.99 | 3.99 | −5.01 | −2.99 |
| Net cash flow | −6.01 | −1.99 | −3.01 | 5.01 |
| Capex | 18.70 | 10.58 | 1.34 | 1.35 |
| Free cash flow | 2.99 | −6.98 | 0.00 | 6.98 |
| CFO / OP % | 55.1% | 26.1% | 57.1% | 36.1% |
| Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 70 | 89 | 72 | 74 |
| Cash conversion cycle | 69 | 88 | 71 | 73 |
| Working capital days | 37 | 44 | 49 | 52 |
| ROCE % | — | 10.0% | — | 8.0% |
For the Jun 2026 quarter, Patel Integrated Logistics reported sales of ₹114 Cr, up 46.2% year on year and net profit of ₹2.53 Cr, up 53.3% year on year. The operating margin was 2.2%.
Patel Integrated Logistics' sales for the year to Mar 2026 were ₹357 Cr; over the last twelve months they were ₹393 Cr.
Net profit for the year to Mar 2026 was ₹10.03 Cr, and ₹10.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.47.
Patel Integrated Logistics reported borrowings of ₹6.02 Cr at Mar 2026, against cash and equivalents of ₹27.04 Cr.
Cash from operations was ₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.98 Cr.