Patil Automation Financials

NSE: PATILAUTOM

₹301.85

₹5.10 (1.72%)

As on 08-Sep-2026IST

Market cap

₹659 Cr

Revenue (TTM)

₹118 Cr

P/E Ratio

37

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	118.05	115.28	77.81	94.16	--	--
Total Income	122.04	118.72	82.35	97.09	--	--
Total Expenditure	102.78	102.73	72.82	86.12	--	--
EBITDA	15.27	12.55	4.99	8.04	--	--
Depreciation	2.64	2.34	1.96	2.27	--	--
EBIT	12.63	10.21	3.03	5.77	--	--
Interest	1.45	2.43	2.11	1.47	--	--
Other Income	3.99	3.44	4.55	2.93	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.18	11.22	5.46	7.23	--	--
Provision for Tax	3.47	3.38	1.26	1.77	--	--
Profit after Tax	11.70	7.84	4.20	5.46	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	53.69	32.10	24.27	20.07	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.68	1.70	-0.04	-0.12	--	--
Current Liabilities	60.31	57.45	69.31	46.33	--	--
Total Liabilities	115.35	91.77	94.04	66.80	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	25.29	18.76	25.70	29.05	--	--
Current Assets	89.38	72.50	67.83	37.23	--	--
Total Assets	115.35	91.77	94.04	66.80	--	--
Total Debt*	22.93	23.13	32.65	15.25	--	--
Net Current Assets	29.07	15.05	-1.48	-9.11	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.63	7.47	0.01	-1.03	--	--
Cash Flow from Investing Activities	-5.53	-2.95	2.50	1.39	--	--
Cash from Financing Activities	8.24	-11.91	15.57	4.56	--	--
Net Cash Inflow / Outflow	3.34	-7.39	18.09	4.92	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.30	5.18	2.78	3.61	--	--
Cash EPS (₹)	8.95	6.73	4.07	5.11	--	--
Adjusted Book Value (₹)	33.51	21.23	16.05	13.27	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.39	14.82	0.03	-2.04	--	--
Free Cash Flow per Share (₹)	1.99	3.70	1.19	-2.29	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	25.21	24.34	16.42	24.63	--	--
ROE (%)	27.28	27.81	18.94	27.20	--	--
ROA (%)	11.37	8.48	5.25	8.24	--	--
EBIT Margin (%)	10.70	8.86	3.89	6.12	--	--
Net Margin (%)	9.59	6.60	5.10	5.62	--	--
Cash Profit Margin (%)	12.15	8.83	7.92	8.21	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	2.40	48.16	-17.37	--	--	--
EBIT Growth (%)	23.66	237.58	-47.55	--	--	--
Net Profit Growth (%)	49.31	86.67	-23.09	--	--	--
EPS Growth (%)	40.93	86.67	-23.09	--	--	--
Book Value Growth (%)	67.24	32.30	20.92	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.95	0.68	1.37	1.25	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.43	0.72	1.35	0.76	--	--
Short term debt to equity ratio	0.43	0.70	1.34	0.76	--	--
Current Ratio	1.48	1.26	0.98	0.80	--	--
Quick Ratio	1.18	0.88	0.85	0.66	--	--
Interest Coverage	11.50	5.62	3.59	5.91	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	42.30	15.57	23.83	22.11	--	--
Asset Turnover	1.15	1.25	0.97	1.42	--	--
Receivable days	104.95	57.77	92.32	80.72	--	--
Inventory Days	61.66	49.18	37.52	26.63	--	--
Payable days	75.71	65.88	137.03	113.81	--	--
Cash Conversion Cycle	90.90	41.08	-7.19	-6.46	--	--