Patil Automation Financials

NSE: PATILAUTOM

₹317.35

₹-16.65 (-4.99%)

As on 23-Oct-2026IST

Market cap

₹692 Cr

Revenue (TTM)

₹167 Cr

P/E Ratio

38.9

P/B Ratio

5

Div. Yield

0 %

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	166.57	--	--	--	--	--
Total Income	172.79	--	--	--	--	--
Total Expenditure	141.92	--	--	--	--	--
EBITDA	24.64	--	--	--	--	--
Depreciation	4.03	--	--	--	--	--
EBIT	20.61	--	--	--	--	--
Interest	2.65	--	--	--	--	--
Other Income	6.22	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.19	--	--	--	--	--
Provision for Tax	5.11	--	--	--	--	--
Profit after Tax	19.07	--	--	--	--	--
Minority Interest	-1.29	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.78	--	--	--	--	--

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	138.53	--	--	--	--	--
Minority Interest	1.50	--	--	--	--	--
Non-Current Liabilities	0.86	--	--	--	--	--
Current Liabilities	79.27	--	--	--	--	--
Total Liabilities	221.65	--	--	--	--	--

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	88.00	--	--	--	--	--
Current Assets	132.16	--	--	--	--	--
Total Assets	221.65	--	--	--	--	--
Total Debt*	20.62	--	--	--	--	--
Net Current Assets	52.89	--	--	--	--	--
Contingent Liabilities	1.89	--	--	--	--	--

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	-0.62	--	--	--	--	--
Cash Flow from Investing Activities	-64.97	--	--	--	--	--
Cash from Financing Activities	59.09	--	--	--	--	--
Net Cash Inflow / Outflow	-6.50	--	--	--	--	--

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 (₹)	8.15	--	--	--	--	--
Cash EPS (₹)	10.59	--	--	--	--	--
Adjusted Book Value (₹)	63.49	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.29	--	--	--	--	--
Free Cash Flow per Share (₹)	-19.04	--	--	--	--	--

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 (%)	16.86	--	--	--	--	--
ROE (%)	13.77	--	--	--	--	--
ROA (%)	8.66	--	--	--	--	--
EBIT Margin (%)	12.37	--	--	--	--	--
Net Margin (%)	11.04	--	--	--	--	--
Cash Profit Margin (%)	13.87	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	14.45	--	--	--	--	--
Price / Book Value	1.86	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.51	--	--	--	--	--
Close Price (₹)	117.80	--	--	--	--	--
High Price (₹)	268.90	--	--	--	--	--
Low Price (₹)	112.05	--	--	--	--	--
Market Cap (₹ Cr)	257.05	--	--	--	--	--

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	0.15	--	--	--	--	--
Short term debt to equity ratio	0.15	--	--	--	--	--
Current Ratio	1.67	--	--	--	--	--
Quick Ratio	1.01	--	--	--	--	--
Interest Coverage	10.14	--	--	--	--	--

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 (%)	31.47	--	--	--	--	--
Asset Turnover	0.76	--	--	--	--	--
Receivable days	114.85	--	--	--	--	--
Inventory Days	114.00	--	--	--	--	--
Payable days	142.73	--	--	--	--	--
Cash Conversion Cycle	86.12	--	--	--	--	--