Integrated Filing — IndAS



General information about company

Scrip Code 526381
NSE Symbol PATINTLOG
MSEI Symbol NOTLISTED
ISIN INE529D01014
Name of company PATEL INTEGRATED LOGISTICS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 12-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-05-2026   12:00:00
End date and time of board meeting 12-05-2026   16:05:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 9,673.95 35,724.62
Other income 68.18 289.38
Total income 9,742.13 36,014.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 376.58 1,536.96
(e) Finance costs 5.80 35.66
(f) Depreciation, depletion and amortisation expense 61.31 254.50
(f) Other Expenses
1 Operation cost 8,735.09 32,382.84
2 Administrative and Other Expenses 193.83 774.25
Total other expenses 8,928.92 33,157.09
Total expenses 9,372.61 34,984.21
3 Total profit before exceptional items and tax 369.52 1,029.79
4 Exceptional items 0.00 0.00
5 Total profit before tax 369.52 1,029.79
6 Tax expense
7 Current tax 44.94 44.58
8 Deferred tax 26.82 26.82
9 Total tax expenses 71.76 71.40
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 297.76 958.39
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.11 0.00
16 Total profit (loss) for period 297.87 958.39
17 Other comprehensive income net of taxes 17.33 24.60
18 Total Comprehensive Income for the period 315.20 982.99
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 298.36 958.99
Total profit or loss, attributable to non-controlling interests (0.49) (0.60)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 315.69 983.59
Total comprehensive income for the period attributable to owners of parent non-controlling interests (0.49) (0.60)
21 Details of equity share capital
Paid-up equity share capital 6,958.57 6,958.57
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 5,391.66
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.43 1.38
Diluted earnings (loss) per share from continuing operations 0.43 1.38
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.43 1.38
Diluted earnings (loss) per share from continuing and discontinued operations 0.43 1.38
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 3,292.51
Capital work-in-progress 5.41
Investment property 1,269.49
Goodwill 0.00
Other intangible assets 23.39
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 227.87
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other Financial Asset 366.63
Total of other non-current financial assets 366.63
Total non-current financial assets 594.50
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 0.33
Total of other non-current assets 0.33
Total non-current assets 5,185.63
2 Current assets
Inventories 0.00
Current financial asset
Current investments 226.44
Trade receivables, current 7,277.07
Cash and cash equivalents 695.85
Bank balance other than cash and cash equivalents 2,005.10
Loans, current 0.00
Other current financial assets
Total of other current financial assets 147.54
Total current financial assets 10,352.00
Current tax assets (net)
Other current assets
1 Other current assets 796.20
Total of other current assets 796.20
Total current assets 11,148.20
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 16,333.83
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 6,958.57
Other equity 5,391.66
Total equity attributable to owners of parent 12,350.23
Non controlling interest (0.20)
Total equity 12,350.03
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 40.87
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities 40.87
Provisions, non-current 0.00
Deferred tax liabilities (net) 218.97
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other Financial Liabilities 384.08
Total of other non-current liabilities 384.08
Total non-current liabilities 643.92
Current liabilities
Current financial liabilities
Borrowings, current 584.67
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 42.54
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,271.88
Total Trade payable 1,314.42
Other current financial liabilities
1 Other Financial Liabilities 10.25
Total of other current financial liabilities 10.25
Total current financial liabilities 1,909.34
Other current liabilities 1,430.54
1 Other current liabilities 1,430.54
Total of other current liabilities 1,430.54
Provisions, current 0.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 3,339.88
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 3,983.80
Total equity and liabilites 16,333.83
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Co-loading of Air Freight Division 9,549.76 35,359.39
2 Others 0.0012419 0.0036523
Total Segment Revenue 9,673.95 35,724.62
Less: Inter segment revenue
Revenue from operations 9,673.95 35,724.62
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Co-loading of Air Freight Division 393.68 1,125.75
2 Others (60.39) (189.80)
Total Profit before tax 333.29 935.95
i. Finance cost 5.80 35.66
ii. Other Unallocable Expenditure net off Unallocable income (42.03) (129.50)
Profit before tax 369.52 1,029.79
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Co-loading of Air Freight Division 9,818.75 9,818.75
2 Others 6,515.08 6,515.08
Total Segment Asset 16,333.83 16,333.83
Un-allocable Assets 0.00 0.00
Net Segment Asset 16,333.83 16,333.83
4 Segment Liabilities
Segment Liabilities
1 Co-loading of Air Freight Division 3,497.82 3,497.82
2 Others 485.98 485.98
Total Segment Liabilities 3,983.80 3,983.80
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 3,983.80 3,983.80
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Capital Employed 31.03.2026 (Audited) (Quarter Ended) 31.03.2026 (Audited) (Year Ended) Co-loading of Air Freight Division 6320.93 6320.93 Others 6030.31 6030.31 Total 12351.24 12351.24



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Item that will not be reclassified to Statement of Profit and Loss 13.46 20.73
Total Amount of items that will not be reclassified to profit and loss 13.46 20.73
2 Income tax relating to items that will not be reclassified to profit or loss (3.87) (3.87)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 17.33 24.60



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,029.79
Adjustments for reconcile profit (loss)
Adjustments for finance costs 35.66
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (860.10)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 110.22
Adjustments for decrease (increase) in other non-current assets (0.33)
Adjustments for other financial assets, non-current (42.18)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (38.05)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (5.02)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 254.50
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (5.53)
Adjustments for other financial liabilities, non-current 27.64
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 1.87
Adjustments for interest income 129.50
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.26
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (654.30)
Net cash flows from (used in) operations 375.49
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (422.95)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 798.44
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 34.42
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 11.32
Purchase of property, plant and equipment 136.19
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.08
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 1.87
Interest received 127.81
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (28.66)
Net cash flows from (used in) investing activities (58.35)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.40
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 11.73
Payments of lease liabilities 0.00
Dividends paid 208.76
Interest paid 35.66
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (255.75)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 484.34
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 484.34
Cash and cash equivalents cash flow statement at beginning of period 1,413.80
Cash and cash equivalents cash flow statement at end of period 1,898.14





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Hitesh Shah & Associates Yes 30-11-2026