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Patel Integrated Logistics Ltd.

ESM · ESM 1 Promoter stake −1.15pp
13.11
₹91 Cr market cap
P/E
8.74
EPS
₹1.5
Book value
₹17.75
ROE
7.77%
ROCE
7.98%
Debt / equity
0.08

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

090.04180270360Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹113 Cr with net profit ₹3 Cr — a 2.21% net margin, versus 3.09% the period before.

Shareholding

As of 2026-07-31

35%
promoter holding
  • Promoter35%
  • Public64.99%
  • FII0%

40,420 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

36.12%35%Dec 24Jul 26

52-week position

Where the current price sits in its yearly band

8.0113.1116.9

The band spans 2.11× from low to high.

Risk flags

Derived from disclosed data

  • Under exchange surveillance — ESM · ESM 1. Trading may carry price bands, periodic call auction or higher margins.
  • Promoter holding fell 1.15 percentage points to 35% in the latest disclosure.

Peer comparison

Miscellaneous · ranked #240 of 541 by market cap · medians across 50 industry peers

P/E
8.74vs 42.92 peer med
P/B
0.74vs 7.57 peer med
ROE %
7.77vs 12.93 peer med
Margin %
225.99vs 10.99 peer med
CompanyMkt capP/EP/BROEMargin
Adani Ports & Special Economic Zone Ltd.₹4,07,340 Cr30.664.2213.32%32.43%
Eternal Limited₹3,10,838 Cr715.789.971.18%0.64%
Vedanta Aluminium Metal Limited₹1,70,904 Cr14.23436.9549.39%21.35%
BSE Limited₹1,34,846 Cr47.6220.2137.42%52.03%
GAIL (India) Ltd.₹1,14,729 Cr11.621.298.51%6.67%
One 97 Communications Ltd.₹1,11,576 Cr137.476.964.55%7.25%
GMR Airports Limited₹1,02,908 Cr170.980-10.6%3.07%
Meesho Limited₹1,00,810 Cr22.95-28.13%-8.68%
Mazagon Dock Shipbuilders Ltd.₹96,134 Cr33.649.926.48%21.45%
Multi Commodity Exchange of India Ltd.₹84,147 Cr54.5829.5446.75%58.61%
Patel Integrated Logistics Ltd.(this company)₹91 Cr8.740.747.77%2.26%

AI analysis

AI-generated · google/gemini-2.5-flash

Patel Integrated Logistics Ltd. is listed with a market capitalization of Rs 102 Cr. The company reported a revenue of Rs 345.37 Cr and a profit margin of 228%. Its earnings per share (EPS) stands at Rs 1.38, with a price-to-earnings (P/E) ratio of 34.

Positives

  • +The company's profit margin is 228%, which is high.
  • +Promoter pledge is 0%, indicating no shares pledged by the promoters as of March 31, 2026.
  • +Return on Capital Employed (ROCE) is 7.975%, indicating efficient use of capital.

Negatives

  • Revenue growth declined by -6.7%.
  • The company is under ESM 1 surveillance.
  • Promoter shareholding has decreased from 35.9949% in Q4 FY26, but historical promoter holdings are not available for comparison.
  • The dividend yield is 273%, which appears unusually high and may require further scrutiny.

Financial Performance

The company's revenue for the last fiscal year was Rs 345.37 Cr. However, revenue growth experienced a decline of -6.7%. Net profit is not available from the provided data. Quarterly revenue in Mar 2026 was Rs 96.74 Cr, with a net profit of Rs 2.98 Cr, and an EBITDA of Rs 3.75 Cr.

Profitability & Returns

Patel Integrated Logistics Ltd. reported a profit margin of 228%. The Return on Equity (ROE) is 7.77%, and the Return on Capital Employed (ROCE) stands at 7.975%. The earnings per share (EPS) for the company is Rs 1.38.

Balance Sheet

The book value per share is Rs 17.75. The company's debt-to-equity ratio is 0.54, indicating its reliance on debt financing. No other balance sheet items like total assets or liabilities are provided in the data.

Ownership & Pledges

Promoter holding in Patel Integrated Logistics Ltd. is 35.9949% as of March 31, 2026. The public holds 64.0051% of the shares. There are no shares pledged by the promoters. The number of shareholders is 40,758.

Regulatory & Surveillance

The company is currently under ESM (Enhanced Surveillance Measure) Stage 1, with measures including 'ESM' and 'ESM'. This indicates close monitoring by regulatory bodies due to specific criteria. No other regulatory information is available.

Data as of — price: 2026-09-11 · financials: Jun 26 · shareholding: Jul 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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