Pattech Fitwell Financials

NSE: PATTECH

₹0.00

₹-- (--%)

As on 08-Sep-2026 13:45IST

Market cap

₹108 Cr

Revenue (TTM)

₹60 Cr

P/E Ratio

57.5

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	59.77	48.13	37.72	11.80	--	--
Total Income	60.43	48.21	37.74	11.86	--	--
Total Expenditure	55.76	44.46	34.52	10.39	--	--
EBITDA	4.02	3.67	3.20	1.41	--	--
Depreciation	0.43	0.32	0.23	0.24	--	--
EBIT	3.59	3.35	2.97	1.16	--	--
Interest	1.74	1.69	1.06	0.57	--	--
Other Income	0.66	0.08	0.02	0.06	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.51	1.74	1.94	0.65	--	--
Provision for Tax	0.64	0.52	0.49	0.17	--	--
Profit after Tax	1.88	1.23	1.44	0.49	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	39.89	20.51	19.29	5.84	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.69	6.36	6.85	6.50	--	--
Current Liabilities	28.79	14.39	9.35	11.96	--	--
Total Liabilities	82.43	41.26	35.54	24.31	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	35.63	16.69	15.48	15.47	--	--
Current Assets	46.75	24.57	20.01	8.83	--	--
Total Assets	82.43	41.26	35.54	24.31	--	--
Total Debt*	39.65	19.44	11.67	12.82	--	--
Net Current Assets	17.95	10.18	10.65	-3.13	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-1.21	-4.35	-10.18	0.07	--	--
Cash Flow from Investing Activities	-19.10	-1.90	-0.51	-15.75	--	--
Cash from Financing Activities	35.98	6.18	10.53	16.03	--	--
Net Cash Inflow / Outflow	15.67	-0.08	-0.16	0.35	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.00	1.58	1.86	0.91	--	--
Cash EPS (₹)	2.45	2.00	2.15	1.37	--	--
Adjusted Book Value (₹)	37.35	26.44	24.86	10.91	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.29	-5.61	-13.12	0.14	--	--
Free Cash Flow per Share (₹)	-21.40	-9.83	-14.89	-29.95	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	7.12	9.68	12.16	6.58	--	--
ROE (%)	6.75	6.16	11.66	8.33	--	--
ROA (%)	3.04	3.19	4.82	2.00	--	--
EBIT Margin (%)	6.01	6.96	7.88	9.87	--	--
Net Margin (%)	3.11	2.54	3.82	4.10	--	--
Cash Profit Margin (%)	3.85	3.22	4.43	6.20	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	24.18	27.62	219.65	--	--	--
EBIT Growth (%)	7.08	12.86	155.05	--	--	--
Net Profit Growth (%)	53.20	-15.01	196.31	--	--	--
EPS Growth (%)	26.47	-15.01	104.62	--	--	--
Book Value Growth (%)	71.12	6.35	253.64	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	45.18	42.32	30.53	--	--	--
Price / Book Value	2.42	2.53	2.28	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.23	18.96	17.22	12.09	--	--
Close Price (₹)	90.25	66.85	56.75	--	--	--
High Price (₹)	160.00	166.50	97.00	--	--	--
Low Price (₹)	66.50	48.50	45.00	--	--	--
Market Cap (₹ Cr)	84.81	51.85	44.02	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.13	0.95	0.61	2.19	--	--
Short term debt to equity ratio	0.58	0.60	0.20	0.81	--	--
Current Ratio	1.62	1.71	2.14	0.74	--	--
Quick Ratio	1.18	1.12	1.59	0.48	--	--
Interest Coverage	2.45	2.03	2.83	2.14	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	22.54	25.74	32.80	39.77	--	--
Asset Turnover	0.97	1.25	1.26	0.49	--	--
Receivable days	78.96	93.88	82.57	145.17	--	--
Inventory Days	65.26	51.65	39.65	94.39	--	--
Payable days	10.78	19.89	27.26	41.05	--	--
Cash Conversion Cycle	133.44	125.64	94.96	198.51	--	--