Patel Integrated Logistics Ltd

NSE: PATINTLOG BSE: 526381

₹10.25

(0.10%)

Wed, 04 Mar 2026, 10:44 pm

MTF 5xInvest in Patel Integrated Logistics Ltd with 5x Leverage Buy with MTF

Market Cap729.26M

PE Ratio8.28

Dividend2.86

Transportation

Other Transportation

24.5K

Patel Integrated Logistics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-40.49M	-40.44M	-40.27M	-47.86M	-57.58M	-74.05M	-74.18M	-91.89M	-91.52M	-91.10M	-90.22M	-81.69M	-72.06M	-83.73M	-73.89M	-75.88M	-53.45M	-47.74M	-25.90M	-11.75M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	52.76M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.41B	1.55B	1.76B	1.81B	1.83B	1.82B	1.81B	1.97B	1.92B	1.87B	2.05B	1.99B	2.28B	2.27B	2.05B	1.90B	1.79B	1.72B	1.92B	1.68B
Total current assets	1.11B	1.17B	1.39B	1.31B	1.35B	1.32B	1.20B	1.35B	1.34B	1.36B	1.57B	1.31B	1.49B	1.53B	1.45B	1.28B	1.16B	1.11B	1.38B	1.15B
Cash and short term investments	126.99M	142.16M	240.28M	163.95M	167.66M	175.23M	159.41M	172.41M	166.15M	159.77M	299.44M	236.32M	232.42M	224.03M	204.45M	286.49M	247.32M	266.45M	351.02M	306.82M
Cash & equivalents	86.77M	100.15M	92.94M	86.13M	103.43M	132.64M	125.04M	147.13M	166.15M	159.77M	299.44M	180.65M	169.02M	122.32M	109.29M	138.98M	123.20M	120.88M	165.19M	139.98M
Short term investments	40.22M	42.01M	147.35M	77.81M	64.23M	42.59M	34.36M	25.27M	0	0	0	55.67M	63.40M	101.71M	95.16M	147.51M	124.12M	145.57M	185.83M	166.84M
Total receivables, net	761.71M	745.59M	848.44M	831.90M	869.87M	863.83M	886.86M	991.85M	875.46M	902.75M	950.38M	881.20M	1.03B	998.24M	894.73M	725.86M	647.62M	743.85M	912.18M	678.77M
Accounts receivable - trade, net	592.63M	582.70M	596.27M	649.66M	735.15M	753.62M	836.86M	916.24M	864.98M	894.86M	942.23M	875.76M	1.03B	993.67M	887.57M	719.09M	643.36M	738.55M	907.63M	674.91M
Other receivables	169.08M	162.90M	252.17M	182.24M	134.72M	110.21M	50.00M	75.62M	10.48M	7.89M	8.15M	5.44M	4.21M	4.57M	7.16M	6.77M	4.27M	5.30M	4.55M	3.86M
Total inventory	5.01M	24.42M	22.95M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	90.09M	99.99M	86.76M	63.88M	47.59M	52.46M	11.27M	0	81.48M	73.99M	90.00M	186.05M	214.34M	294.40M	343.02M	262.90M	258.03M	92.72M	114.66M	163.55M
Total non-current assets	299.80M	376.53M	368.78M	493.92M	478.26M	501.24M	609.16M	620.84M	583.37M	507.41M	483.09M	682.91M	795.29M	739.48M	607.11M	621.89M	632.00M	613.00M	537.81M	527.22M
Long term investments	74.34M	83.63M	91.95M	40.38M	40.40M	40.69M	64.01M	48.98M	90.29M	74.43M	29.96M	130.29M	162.28M	113.80M	91.80M	98.42M	85.41M	83.38M	158.53M	159.02M
Note receivable - long term	—	—	—	—	0	0	30.99M	31.10M	29.43M	13.83M	12.83M	18.44M	20.43M	10.28M	5.33M	5.40M	5.45M	5.90M	7.02M	7.03M
Investments in unconsolidated subsidiaries	54.32M	54.29M	54.26M	3.48M	3.48M	3.48M	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Other investments	20.02M	29.34M	37.68M	36.90M	36.92M	37.22M	33.02M	17.88M	60.86M	60.60M	17.13M	111.86M	141.85M	103.51M	86.47M	93.02M	79.96M	77.48M	151.51M	151.99M
Net property/plant/equipment	225.46M	289.25M	276.79M	453.38M	435.05M	456.21M	481.45M	510.16M	484.00M	425.32M	402.03M	494.45M	572.84M	555.10M	475.94M	483.94M	515.64M	497.71M	349.49M	338.72M
Gross property/plant/equipment	419.45M	453.55M	453.22M	644.26M	640.00M	688.74M	737.74M	794.90M	784.39M	807.92M	815.02M	942.06M	1.05B	1.03B	832.06M	860.26M	903.55M	911.45M	774.39M	635.69M
Deferred tax assets	—	3.65M	44.31K	166.86K	—	1.31M	—	1.63M	2.16M	1.19M	661.22K	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	2.82M	3.02M	3.83M	2.53M	1.78M	1.33M	813.10K	748.60K	2.28M	3.01M	672.92K	324.61K	3.35M	4.31M	4.26M	3.71M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	2.82M	3.02M	3.83M	2.53M	1.78M	1.33M	813.10K	748.60K	2.28M	3.01M	672.92K	324.61K	3.35M	4.31M	4.26M	3.71M
Other long term assets, total	0	0	0	0	0	0	59.87M	57.55M	5.15M	5.14M	49.63M	54.72M	55.74M	67.57M	38.70M	39.20M	27.59M	27.59M	25.53M	25.77M
Short term debt	190.61M	233.06M	202.56M	258.40M	53.24M	48.30M	332.45M	406.22M	354.30M	375.05M	506.05M	436.37M	480.74M	541.47M	441.22M	429.49M	332.89M	174.26M	155.56M	125.72M
Current portion of LT debt and capital leases	54.87M	61.16M	55.57M	36.52M	53.24M	42.20M	44.25M	77.00M	56.13M	54.81M	71.01M	56.59M	94.72M	103.01M	50.01M	73.77M	27.25M	49.24M	35.27M	2.17M
Short term debt excl. current portion of LT debt	135.74M	171.90M	146.99M	221.89M	0	6.10M	288.20M	329.22M	298.17M	320.24M	435.04M	379.78M	386.02M	438.46M	391.21M	355.72M	305.64M	125.02M	120.29M	123.54M
Accounts payable	214.81M	194.86M	205.38M	174.38M	229.61M	230.65M	200.97M	208.60M	225.14M	204.64M	98.72M	104.53M	195.39M	84.97M	127.45M	18.34M	38.31M	109.28M	166.53M	133.86M
Income tax payable	69.96M	91.56M	112.81M	128.20M	91.54M	71.74M	54.22M	69.52M	79.10M	84.30M	66.50M	84.60M	—	—	—	—	—	—	—	—
Long term debt	115.93M	94.69M	73.93M	102.78M	302.70M	363.21M	104.44M	103.95M	103.41M	103.71M	101.21M	180.18M	203.87M	221.95M	191.05M	187.65M	146.96M	138.32M	85.64M	4.99M
Long term debt excl. lease liabilities	91.89M	67.18M	40.48M	72.57M	284.77M	327.74M	104.44M	103.95M	103.41M	103.71M	101.21M	180.18M	203.87M	221.95M	191.05M	187.65M	146.96M	138.32M	85.64M	4.99M
Total equity	568.86M	631.71M	814.23M	827.44M	855.48M	869.83M	878.37M	893.62M	899.12M	905.30M	1.07B	1.15B	1.27B	1.28B	1.19B	1.17B	1.17B	1.18B	1.19B	1.22B
Shareholders' equity	568.86M	631.71M	814.23M	827.44M	855.48M	869.83M	878.37M	893.62M	899.12M	905.30M	1.07B	1.15B	1.27B	1.28B	1.19B	1.17B	1.17B	1.18B	1.19B	1.22B
Common equity, total	568.86M	631.71M	814.23M	827.44M	855.48M	869.83M	878.37M	893.62M	899.12M	905.30M	1.07B	1.15B	1.27B	1.28B	1.19B	1.17B	1.17B	1.18B	1.19B	1.22B
Other common equity	359.93M	368.92M	418.24M	431.45M	459.48M	473.84M	479.93M	495.18M	452.82M	473.29M	526.97M	591.01M	595.75M	583.84M	455.93M	463.03M	358.14M	31.41M	8.82M	-31.96M
Total debt	306.54M	327.75M	276.50M	361.19M	355.94M	411.51M	436.88M	510.17M	457.70M	478.76M	607.26M	616.55M	684.62M	763.42M	632.27M	617.14M	479.85M	312.58M	241.20M	130.71M
Net debt	179.55M	185.59M	36.21M	197.24M	188.28M	236.29M	277.48M	337.77M	291.55M	318.99M	307.82M	380.23M	452.19M	539.40M	427.82M	330.65M	232.52M	46.13M	-109.81M	-176.11M
Change in accounts receivable	-105.11M	-15.82M	-96.09M	-50.79M	-29.04M	-42.26M	-85.96M	-88.20M	37.65M	-13.71M	-81.21M	5.17M	-225.10M	-2.31M	-229.43M	179.25M	16.71M	-138.79M	-195.62M	102.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	110.56M	-7.31M	42.94M	25.41M	58.87M	-1.44M	-16.59M	57.97M	-11.76M	-67.07M	-89.19M	-68.47M	90.35M	-109.00M	4.35M	-268.18M	-24.07M	-62.74M	241.44M	-35.65M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0	0	—	-118.98M
Sale of fixed assets & businesses	25.41M	9.47M	69.29M	20.90M	25.43M	3.72M	3.19M	3.54M	13.87M	10.34M	2.18M	80.53M	2.32M	46.05M	411.52M	31.25M	5.71M	698.00K	62.72M	449.00K
Purchase/sale of investments, net	18.13M	-10.07M	-96.41M	49.23M	-19.50K	418.78K	5.67M	20.02M	-33.67M	0	6.02M	-118.66M	-25.34M	11.30M	10.10M	43.64M	37.26M	48.18M	42.64M	12.58M
Sale/maturity of investments	72.44M	46.23M	164.73M	166.76M	0	125.28M	5.67M	20.02M	0	0	6.02M	12.22M	—	11.30M	10.10M	43.64M	37.26M	48.18M	42.64M	12.58M
Purchase of investments	-54.30M	-56.30M	-261.14M	-117.53M	-19.50K	-124.86M	0	0	-33.67M	0	0	-118.66M	-25.34M	—	—	0	0	0	0	0
Other investing cash flow items, total	-3.06M	—	6.19M	92.48M	13.58M	21.65M	4.80M	0	0	9.58M	-7.50M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-36.40M	23.72M	-48.76M	83.56M	-7.82M	43.07M	14.87M	71.07M	-51.43M	18.56M	130.22M	64.00M	61.41M	26.40M	-31.73M	18.15M	-73.29M	-833.00K	-67.32M	-113.75M
Issuance/retirement of long term debt	-25.19M	-14.95M	-5.29M	10.11M	-21.89M	21.68M	460.90K	30.60M	-21.77M	-5.27M	14.48M	61.41M	50.87M	19.59M	-31.73M	18.15M	-73.29M	-833.00K	-67.32M	-113.75M
Issuance/retirement of short term debt	-11.22M	38.68M	-43.47M	73.45M	14.07M	21.40M	14.41M	40.47M	-29.66M	23.83M	115.74M	0	0	0	—	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	2.59M	10.54M	6.82M	—	—	—	—	—	—
Total cash dividends paid	-4.34M	-6.64M	-13.28M	-15.08M	-15.08M	-15.08M	-17.53M	-21.18M	-8.88M	-8.88M	-9.14M	-9.23M	-9.56M	-14.95M	-9.97M	-1.65M	-2.60M	-3.60M	-6.46M	-6.46M
Other financing cash flow items, total	39.07K	-1.63M	-2.26M	-2.56M	2.36M	9.99M	12.62M	0	0	3.67M	0	0	0	0	-57.30M	214.00K	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800