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Patron Exim Limited

PATRON BSE Chemicals Basic Materials

Patron Exim Limited engages in trading and distributing various active pharmaceutical ingredients (APIs) in India and internationally. Its product portfolio includes various excipients, pharma chemicals, intermediates, …

ISIN INE0NPA01011
Listed —
Quarters tracked —
Filings 8 docs

About

Patron Exim Limited engages in trading and distributing various active pharmaceutical ingredients (APIs) in India and internationally. Its product portfolio includes various excipients, pharma chemicals, intermediates, and solvents. The company also trades a range of chemicals, including petrochemicals, dyes and pigment chemicals, paints and specialty chemical, agrochemicals, oil and refinery chemicals, foam and adhesives, and plywood and laminates chemicals, as well as food industry and water treatment chemicals, resins and plastics chemicals, polymers, additives, and other chemicals. The company was founded in 1982 and is based in Ahmedabad, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Sales 24.2124.366.5812.953.88
Expenses 25.3824.579.3316.923.41
Operating Profit -1.17-0.21-2.75-3.970.47
OPM % -4.83-0.86-41.79-30.6612.11
Other Income 0.090.323.655.931.14
Interest 0.000.000.000.000.19
Depreciation 0.000.000.000.010.01
Profit before tax -1.080.110.901.951.41
Tax % 0.9336.3625.5629.2330.50
Net Profit -1.090.070.671.380.99
EPS in Rs -0.470.030.290.60—
Dividend Payout % 0.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Equity Capital 23.1823.1823.1823.185.34
Reserves 14.9416.0315.9615.290.00
Borrowings 2.090.230.260.030.00
Other Liabilities 8.494.815.93-0.025.62
Total Liabilities 48.7044.2545.3338.4810.96
Fixed Assets 0.040.010.010.010.01
CWIP 0.000.000.000.000.00
Investments 8.848.768.678.670.00
Other Assets 39.8235.4836.6529.8010.95
Total Assets 48.7044.2545.3338.4810.96

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Cash from Operating Activity -2.01-0.01-0.26-22.810.76
Cash from Investing Activity -0.040.000.00-8.680.00
Cash from Financing Activity 1.86-0.030.2331.78-0.76
Net Cash Flow -0.19-0.04-0.040.290.00
Free Cash Flow -2.05-0.01-0.26-22.820.76
CFO/OP % 171.00-14.001.00560.00253.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debtor Days 63.3291.55561.92393.75710.24
Inventory Days 14.8442.61308.7589.82336.84
Days Payable 104.3161.07625.34-23.95537.21
Cash Conversion Cycle -26.1573.09245.33507.52509.87
Working Capital Days 573.36452.801,674.67831.19500.46
ROCE % -2.710.282.318.90—

Shareholding Pattern

% holding — latest first
Holder Mar 2026 Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023
Promoters 20.03 20.03 71.18 71.18 71.18 71.18 71.18
Public 79.96 79.96 28.82 28.82 28.82 28.82 28.83
No. of Shareholders 1,057 855 807 826 847 867 733

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

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