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Patel Integrated Logistic
SectorServices
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 89.74 | 86.63 | 77.98 | 94.13 | 88.39 | 96.74 | 113.86 |
| Expenses | 87.38 | 84.53 | 76.04 | 91.56 | 86.29 | 93.06 | 111.34 |
| EBITDA | 2.36 | 2.1 | 1.94 | 2.57 | 2.1 | 3.68 | 2.52 |
| Depreciation | 0.64 | 0.61 | 0.64 | 0.64 | 0.65 | 0.61 | 0.63 |
| EBIT | 1.72 | 1.49 | 1.3 | 1.93 | 1.45 | 3.07 | 1.89 |
| Interest | 0.2 | 0.09 | 0.1 | 0.11 | 0.09 | 0.06 | 0.07 |
| Profit Before Tax | 1.52 | 1.4 | 1.2 | 1.82 | 1.36 | 3.01 | 1.82 |
| Net Profit | 2.18 | 1.86 | 1.64 | 2.28 | 2.69 | 2.98 | 2.52 |
| EPS | 0.33 | 0.28 | 0.24 | 0.32 | 0.39 | 0.43 | 0.36 |
| Metric (₹ crore) | FY17 | FY18 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 14.67 | 5.76 | 0.88 | 7.98 |
| Investing Cash Flow | -18.24 | -11.46 | 0.55 | -0.58 |
| Financing Cash Flow | -2.73 | 3.97 | -4.79 | -2.56 |
| Net Cash Flow | -6.3 | -1.73 | -3.36 | 4.84 |
| Metric (₹ crore) | FY17 | FY18 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 115.26 | 127.35 | 121.66 | 123.5 |
| Total Liabilities | 84.01 | 100.75 | 46.46 | 39.84 |
| Total Assets | 199.26 | 228.1 | 168.12 | 163.34 |