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Patron Exim Ltd.

₹7.70
BSE
--   ( -- %) 1D



Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin08.016.024.032.00%6%12%18%24%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue6.58-49.19%
Other Income3.65-38.45%
Total Income10.22-45.90%
Total Expenditure9.32-44.95%
EBIDT0.90-54.08%
Depreciation0.00--
Interest0.00--
Tax0.23-59.65%
Net Profit0.67-51.45%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity012.024.036.048.00%25%50%75%100%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets45.32+17.81%
Total Non-Current Assets0.010.00%
Fixed assets0.010.00%
Total assets45.33+17.80%
Total Current Liabilities6.19+61800.00%
Total Non-Current Liabilities0.00--
Total Capital Plus Liabilities45.33+17.80%
Total Shareholder Funds39.14+1.74%
Total Debt to Equity0.01--

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-40.0-20.0020.040.0
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-0.26-98.86%
Cash from Financing Activities0.23-99.28%
Cash from Investing Activities0.00--
Net Cash Flow-0.04-113.79%
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