Patron Exim Complete Financial Statements
PATRON • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Patron Exim (PATRON).
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Profitability Ratios
Operating Margin
-1.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.13
2025 data
Equity Ratio
88.64%
2025 data
Asset Turnover
0.57
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-2.2%
Year-over-Year
Liabilities Growth
-2.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 25 | 10 | 19 | 0 | 11 |
| Expenses | 0 | 25 | 9 | 17 | 0 | 9 |
| EBITDA | 0 | 0 | 1 | 2 | 0 | 2 |
| Operating Profit Margin % | 0.00% | -1.00% | -42.00% | -31.00% | 0.00% | 12.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 2 | 0 | 2 |
| Tax | 0 | 0 | 0 | 1 | 0 | 1 |
| Net Profit | 0 | 0 | 1 | 1 | 0 | 2 |
| Earnings Per Share (₹) | 0.00 | 0.03 | 0.29 | 0.60 | 0.00 | 2.40 |
Related Pages for Patron Exim
Additional stock information and data for PATRON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 44 | 45 | 39 | 0 | 25 |
| Current Assets | 44 | 45 | 39 | 0 | 25 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 9 | 9 | 0 | 0 |
| Other Assets | 36 | 37 | 30 | 0 | 25 |
| LIABILITIES | |||||
| Total Liabilities | 44 | 45 | 39 | 0 | 25 |
| Current Liabilities | 0 | 0 | 0 | 0 | 6 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 39 | 39 | 39 | 0 | 16 |
| Share Capital | 23 | 23 | 23 | 0 | 15 |
| Reserves & Surplus | 16 | 16 | 15 | 0 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2022 |
|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | -23 | -16 | 1 |
| Investing Activities | 0 | 0 | -9 | 0 | 0 |
| Financing Activities | 0 | 0 | 32 | 16 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |