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Patron Exim Ltd
PATRONEXIMLTD NSE
Patron Exim Ltd
ChemicalsNSE: PATRONEXIMLTD BSE: PATRON Commodity Chemicals
Key Fundamentals
SMECommodity ChemicalsChemicalsMarket Cap
₹4.60 Cr
Volatility
Moderate
P/E Ratio
-4.2
EBITDA
₹-1.17 Cr
Return on Equity
0.18%
Debt to Equity
0.05
Book Value
₹16.45
EPS
₹0.6
52W High
₹9.92
52W Low
₹1.42
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Patron Exim Ltd insights
29 extracted metrics + investor summaries across FY22–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.12 times its book value
- Debtor days have improved from 239 to 63.3 days.
Weaknesses
4- Company has low interest coverage ratio.
- Promoter holding is low: 20.0%
- Company has a low return on equity of -0.30% over last 3 years.
- Promoter holding has decreased over last 3 years: -51.2%
Growth Rate
Revenue Growth
-1.98% ↘
Net Income Growth
-1190.00% ↗
Cash Flow Change
96.15% ↗
ROE
-89.41% ↘
ROCE
-88.26% ↘
EBITDA Margin (Avg.)
-1193.18% ↘
Quarterly Results
| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.88 | 9.46 | 3.5 | 1.26 | 5.32 | 0 | 24.36 | 23.72 | 0.49 |
| Expenses | 3.41 | 8.87 | 8.07 | 4.14 | 5.18 | 0.48 | 24.09 | 23.74 | 1.63 |
| Operating Profit | 0.47 | 0.59 | -4.57 | -2.88 | 0.14 | -0.48 | 0.27 | -0.02 | -1.14 |
| OPM % | 12.11% | 6.24% | -130.57% | -228.57% | 2.63% | — | 1.11% | -0.08% | -232.65% |
| Other Income | 1.14 | 0.25 | 5.69 | 2.98 | 0.66 | 0.23 | 0.09 | 0.04 | 0.04 |
| Interest | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1.49 | 0.84 | 1.12 | 0.1 | 0.8 | -0.25 | 0.36 | 0.02 | -1.1 |
| Tax % | 28.86% | 28.57% | 28.57% | 30% | 26.25% | 12% | 11.11% | 50% | 0% |
| Net Profit | 1.07 | 0.59 | 0.79 | 0.07 | 0.59 | -0.28 | 0.32 | 0.01 | -1.1 |
| EPS in Rs | — | 0.39 | 0.34 | 0.03 | 0.25 | -0.12 | 0.14 | 0 | -0.47 |
Profit & Loss
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 3.88 | 12.95 | 6.58 | 24.36 | 24.21 |
| Expenses | 3.41 | 16.92 | 9.33 | 24.57 | 25.38 |
| Operating Profit | 0.47 | -3.97 | -2.75 | -0.21 | -1.17 |
| OPM % | 12.11% | -30.66% | -41.79% | -0.86% | -4.83% |
| Other Income | 1.14 | 5.93 | 3.65 | 0.32 | 0.09 |
| Interest | 0.19 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0 | 0 | 0 |
| PBT | 1.41 | 1.95 | 0.9 | 0.11 | -1.08 |
| Tax % | 30.5% | 29.23% | 25.56% | 36.36% | 0.93% |
| Net Profit | 0.99 | 1.38 | 0.67 | 0.07 | -1.09 |
| EPS in Rs | — | 0.6 | 0.29 | 0.03 | -0.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5.34 | 23.18 | 23.18 | 23.18 | 23.18 |
| Reserves | 0 | 15.29 | 15.96 | 16.03 | 14.94 |
| Borrowings | 0 | 0.03 | 0.26 | 0.23 | 2.09 |
| Other Liabilities | 5.62 | -0.02 | 5.93 | 4.81 | 8.49 |
| Total Liabilities | 10.96 | 38.48 | 45.33 | 44.25 | 48.7 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 8.67 | 8.67 | 8.76 | 8.84 |
| Other Assets | 10.95 | 29.8 | 36.65 | 35.48 | 39.82 |
| Total Assets | 10.96 | 38.48 | 45.33 | 44.25 | 48.7 |
Cash Flow
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Operating | 0.76 | -22.81 | -0.26 | -0.01 | -2.01 |
| Investing | 0 | -8.68 | 0 | 0 | -0.04 |
| Financing | -0.76 | 31.78 | 0.23 | -0.03 | 1.86 |
| Net Cash Flow | 0 | 0.29 | -0.04 | -0.04 | -0.19 |
| Free Cash Flow | 0.76 | -22.82 | -0.26 | -0.01 | -2.05 |
| CFO/OP | 253 | 560 | 1 | -14 | 171 |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 710 | 394 | 562 | 91.55 | 63.32 |
| Inventory Days | 337 | 89.82 | 309 | 42.61 | 14.84 |
| Days Payable | 537 | -23.95 | 625 | 61.07 | 104 |
| Cash Conversion Cycle | 510 | 508 | 245 | 73.09 | -26.15 |
| Working Capital Days | 500 | 831 | 1,675 | 453 | 573 |
| ROCE % | — | 8.9% | 2.31% | 0.28% | -2.71% |
Documents
1
Board Meeting Intimation for The Declaration Of Audited Financial Results For The Half-Year And Year Ended 31St March, 2026
13h - Board meeting postponed from May 11 to May 29, 2026 for FY26 audited results approval. 13h - Board meeting postponed from May 11 to May 29, 2026 for FY26 audited results approval.
2
Board Meeting Intimation for Declaration Of Audited Standalone Financial Results Of The Company For The Half Year And Year Ended On 31St March, 2026
6 May - Board to meet on 11 May 2026 to approve audited FY2026 financial results. 6 May - Board to meet on 11 May 2026 to approve audited FY2026 financial results.
3
Clarification On Price Movement Of Shares
20 Apr - Patron Exim says share price movement is market-driven; no material event exists. 20 Apr - Patron Exim says share price movement is market-driven; no material event exists.
4
Clarification sought from Patron Exim Ltd
20 Apr - Exchange has sought clarification from Patron Exim Ltd on April 20, 2026, with reference to Movement in Price. 20 Apr - Exchange has sought clarification from Patron Exim Ltd on April 20, 2026, with reference to Movement in Price.
5
Clarification On Price Movement Of Shares
12h - Patron Exim says share price movement is market-driven; no material event exists. 12h - Patron Exim says share price movement is market-driven; no material event exists.
Frequently Asked Questions about Patron Exim Ltd
What does Patron Exim Ltd do?
Incorporated in 1992, Patron Exim Ltd is in the business of trading pharma products and commission agent in pharma products, etc.[1]
Where is Patron Exim Ltd (543798) listed?
Patron Exim Ltd is listed on the Indian stock exchanges. It is listed on NSE: PATRONEXIMLTD and BSE: PATRON. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Patron Exim Ltd belong to?
Patron Exim Ltd operates in the Chemicals sector within the Commodity Chemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Patron Exim Ltd?
Patron Exim Ltd has a market capitalisation of approximately ₹4.60 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Patron Exim Ltd?
The Price-to-Earnings (PE) ratio of Patron Exim Ltd is -4.20. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Patron Exim Ltd?
Over the past 52 weeks, Patron Exim Ltd has traded between a low of ₹1.42 and a high of ₹9.92. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Patron Exim Ltd?
Patron Exim Ltd has a Return on Equity (ROE) of 0.18%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Patron Exim Ltd on Tapetide?
On Tapetide, you can view Patron Exim Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1992, Patron Exim Ltd is in the business of trading pharma products and commission agent in pharma products, etc.[1]
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