Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹4 Cr.
Stock P/E
62.7
P/B
0.1
Current Price
₹1.9
Book Value
₹ 16.9
Face Value
10
52W High
₹5.7
52W Low
₹ 0
Dividend Yield
—

Patron Exim Overview

Business

Patron Exim Ltd. operates in the trading sector in India. As a trading company, its core business involves sourcing various goods and products from manufacturers or suppliers and distributing them to customers, which could include other businesses, retailers, or end-users. The company acts as an intermediary in the supply chain, facilitating the movement of goods. Its primary method of generating revenue is through the margin earned on the purchase and sale of these traded goods, leveraging its network, market knowledge, and logistical capabilities.

Revenue Mix

Specific information regarding Patron Exim Ltd.'s key product segments or their revenue contribution is not publicly available without detailed financial reports. Typically, a trading company's segments could be categorized by the types of products traded (e.g., raw materials, finished goods, specific commodities), by geographical markets (domestic vs. international trade), or by specific customer channels.

Industry

The trading industry in India is highly fragmented and competitive, characterized by numerous players ranging from small-scale enterprises to large diversified conglomerates. Margins can often be thin, and success depends heavily on efficient supply chain management, strong supplier and customer relationships, market intelligence, and effective working capital management. Without specific market share data or niche focus, it is challenging to ascertain Patron Exim Ltd.'s precise positioning. Companies often differentiate themselves through specialization in certain product categories, strong distribution networks, competitive pricing, or reliable service.

MOAT

Trading companies generally operate with inherently weaker moats compared to businesses with proprietary technology, strong brands, or high switching costs. For Patron Exim Ltd., potential competitive advantages, if present, could stem from:

Established Network: Long-standing, reliable relationships with a broad base of suppliers and customers.

Operational Efficiency: Highly optimized logistics and inventory management reducing costs and improving delivery times.

Market Niche: Specialization in a particular product category or geographic market where it has deep expertise and strong competitive pricing.

Access to Capital: Ability to manage working capital effectively and secure favorable credit terms to support larger trading volumes.

However, these advantages are often incremental and can be challenging to sustain in a competitive environment.

Growth Drivers

Key factors that could drive Patron Exim Ltd.'s growth over the next 3-5 years include:

Economic Growth: Overall economic expansion in India leading to increased demand for goods across various sectors.

Product Portfolio Expansion: Diversifying into new, higher-margin product categories or expanding the range of existing offerings.

Geographical Expansion: Entering new domestic markets or expanding into international trade opportunities.

Strategic Partnerships: Forming alliances with key manufacturers or large buyers to secure preferential terms or exclusive distribution rights.

Digitalization & E-commerce: Adoption of digital platforms to streamline operations, reach a wider customer base, and improve supply chain visibility.

Risks

Patron Exim Ltd., like other trading companies, faces several inherent risks:

Margin Pressure: Intense competition can lead to declining margins, especially in commodity-like products.

Supply Chain Disruptions: Global or domestic events (e.g., geopolitical conflicts, natural disasters, pandemics) can disrupt sourcing or distribution.

Inventory Risk: Fluctuations in demand or prices can lead to inventory obsolescence or losses.

Credit Risk: Risk of non-payment or delayed payments from customers.

Regulatory Changes: Changes in import/export policies, tariffs, or taxation can impact profitability.

Working Capital Management: Trading businesses require significant working capital, and inefficient management can strain liquidity.

Management & Ownership

Information on specific management quality, individual promoters, or detailed ownership structure for Patron Exim Ltd. is not provided. In many Indian companies, especially those of this size, there is often a promoter group (founding family or individuals) that holds a significant equity stake and is actively involved in the company's strategic and operational management. The quality of management often reflects their experience in the trading sector, their network, and their ability to navigate market cycles and competitive pressures.

Outlook

Patron Exim Ltd.'s outlook is closely tied to the broader economic health of India and its operational efficiency within the highly competitive trading sector. The bull case would involve successful expansion into high-growth product categories or geographies, strong supplier-customer relationships leading to stable margins, and effective working capital management. A supportive economic environment and stable trade policies would further aid growth. The bear case entails persistent margin pressure due to intense competition, vulnerability to supply chain shocks, inability to differentiate its offerings, and potential risks associated with commodity price volatility (if applicable) or poor credit management. Its ability to navigate these challenges will determine its sustainable growth trajectory.

Patron Exim Share Price

Live · BSE · Inception: 2022
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Patron Exim Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Patron Exim Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 13 7 24
Other Income 6 4 0
Total Income 19 10 25
Total Expenditure 17 9 25
Operating Profit 2 1 0
Interest 0 0 0
Depreciation 0 0 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax 2 1 0
Provision for Tax 1 0 0
Profit After Tax 1 1 0
Adjustments 0 0 0
Profit After Adjustments 1 1 0
Adjusted Earnings Per Share 0.6 0.3 0

Patron Exim Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 38 39 39
Minority's Interest 0 0 0
Borrowings 0 0 0
Other Non-Current Liabilities 0 0 0
Total Current Liabilities 0 6 5
Total Liabilities 38 45 44
Fixed Assets 0 0 0
Other Non-Current Assets 0 0 0
Total Current Assets 38 45 44
Total Assets 38 45 44

Patron Exim Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0
Cash Flow from Operating Activities -23 -0 -0
Cash Flow from Investing Activities -9 0 -0
Cash Flow from Financing Activities 32 0 -0
Net Cash Inflow / Outflow 0 -0 -0
Closing Cash & Cash Equivalent 0 0 0

Patron Exim Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.6 0.29 0.03
CEPS(Rs) 0.6 0.29 0.03
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 16.6 16.88 16.91
Core EBITDA Margin(%) -30.69 -41.68 -0.85
EBIT Margin(%) 15.09 13.69 0.44
Pre Tax Margin(%) 15.08 13.69 0.44
PAT Margin (%) 10.69 10.13 0.29
Cash Profit Margin (%) 10.74 10.2 0.3
ROA(%) 3.6 1.59 0.16
ROE(%) 3.6 1.72 0.18
ROCE(%) 5.07 2.31 0.27
Receivable days 393.62 668.75 121.64
Inventory Days 93.13 157.14 35.63
Payable days -23.99 255.82 73.02
PER(x) 12.69 26.11 211.44
Price/Book(x) 0.46 0.44 0.38
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 1.34 2.64 0.62
EV/Core EBITDA(x) 8.83 19.19 137.32
Net Sales Growth(%) 0 -49.22 270.47
EBIT Growth(%) 0 -53.91 -88.23
PAT Growth(%) 0 -51.9 -89.34
EPS Growth(%) 0 -51.91 -89.35
Debt/Equity(x) 0 0.01 0.01
Current Ratio(x) 2959.25 7.32 8.77
Quick Ratio(x) 2705.03 6.94 8.3
Interest Cover(x) 9769 1801 0
Total Debt/Mcap(x) 0 0.01 0.02

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +243% — — —
Operating Profit CAGR -100% — — —
PAT CAGR -100% — — —
Share Price CAGR -66% -41% — —
ROE Average 0% +2% +2% +2%
ROCE Average 0% +3% +3% +3%

Patron Exim Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 20.03 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 79.97 %
# Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 71.1871.1871.1871.1871.1820.0320.03
FII 0000000
DII 0000000
Public 28.8228.8228.8228.8228.8279.9779.97
Others 0000000
Total 100100100100100100100

Patron Exim Peer Comparison

Patron Exim Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Patron Exim Pros & Cons

Pros

  • Stock is trading at 0.1 times its book value
  • Debtor days have improved from 255.82 to 73.02days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 20.03%.
  • Company has a low return on equity of 2% over the last 3 years.
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