Patel Engineering Financials
NSE: PATELENG | BSE: 531120
₹27.76
₹-0.27
(-0.96%)
As on 01-Sep-2026IST
Market cap
₹2,760 Cr
Revenue (TTM)
₹5,150 Cr
P/E Ratio
9.6
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,150.04
|
4,857.72
|
4,714.97
|
4,487.67
|
3,740.35
|
3,397.45
|
|
|
|
|
|
|
Total Income
|
5,302.72
|
5,023.48
|
4,881.24
|
4,576.57
|
3,855.28
|
3,513.65
|
|
|
|
|
|
|
Total Expenditure
|
4,451.73
|
4,173.68
|
3,981.78
|
3,797.37
|
3,178.78
|
2,869.71
|
|
|
|
|
|
|
EBITDA
|
698.30
|
--
|
--
|
690.29
|
561.57
|
527.73
|
|
|
|
|
|
|
Depreciation
|
104.68
|
103.67
|
99.79
|
97.61
|
80.90
|
81.90
|
|
|
|
|
|
|
EBIT
|
593.63
|
--
|
--
|
592.68
|
480.67
|
445.83
|
|
|
|
|
|
|
Interest
|
285.20
|
296.44
|
322.42
|
362.09
|
412.22
|
419.53
|
|
|
|
|
|
|
Other Income
|
152.68
|
165.76
|
166.27
|
88.91
|
114.94
|
116.21
|
|
|
|
|
|
|
Exceptional Items
|
-162.05
|
-162.05
|
-151.58
|
85.62
|
-0.81
|
-30.49
|
|
|
|
|
|
|
Profit before Tax
|
299.06
|
287.63
|
325.67
|
405.11
|
182.57
|
112.02
|
|
|
|
|
|
|
Provision for Tax
|
17.18
|
17.71
|
89.51
|
103.51
|
38.86
|
43.14
|
|
|
|
|
|
|
Profit after Tax
|
281.89
|
269.92
|
236.16
|
301.60
|
143.70
|
68.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
-8.43
|
-5.74
|
-20.45
|
-16.29
|
-9.85
|
|
|
|
|
|
|
Share of Associate
|
4.84
|
-0.75
|
11.69
|
0.61
|
4.68
|
3.22
|
|
|
|
|
|
|
Consolidated Profit
|
286.72
|
260.73
|
242.11
|
269.79
|
167.20
|
62.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,439.97
|
4,439.97
|
3,784.67
|
3,153.62
|
2,887.96
|
2,383.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
2.08
|
-7.82
|
8.11
|
87.82
|
71.41
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,332.59
|
1,473.32
|
1,793.52
|
1,772.46
|
1,902.55
|
2,056.59
|
|
|
|
|
|
|
Current Liabilities
|
3,747.18
|
3,747.18
|
4,152.25
|
4,016.56
|
3,725.65
|
3,803.33
|
|
|
|
|
|
|
Total Liabilities
|
9,521.83
|
--
|
--
|
9,095.69
|
8,908.91
|
8,512.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,688.99
|
4,175.15
|
4,036.25
|
2,954.36
|
3,106.53
|
2,895.89
|
|
|
|
|
|
|
Current Assets
|
5,431.39
|
5,405.36
|
5,630.35
|
5,914.41
|
5,235.11
|
5,358.50
|
|
|
|
|
|
|
Total Assets
|
9,521.83
|
--
|
--
|
9,095.69
|
8,908.91
|
8,512.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,186.93
|
1,645.11
|
1,885.49
|
1,740.78
|
2,261.61
|
|
|
|
|
|
|
Net Current Assets
|
1,684.20
|
1,658.18
|
1,478.10
|
1,897.86
|
1,509.45
|
1,555.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,024.33
|
2,730.07
|
2,905.84
|
3,185.75
|
2,893.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
560.10
|
278.99
|
687.83
|
702.32
|
514.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
84.99
|
-14.83
|
-132.34
|
-224.14
|
-120.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-516.28
|
-345.50
|
-429.19
|
-541.49
|
-339.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
128.81
|
-81.34
|
126.30
|
-63.31
|
53.79
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.85
|
2.63
|
2.77
|
3.37
|
2.09
|
1.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.89
|
3.77
|
3.84
|
4.99
|
2.81
|
2.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.76
|
43.83
|
42.61
|
38.30
|
35.19
|
42.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.65
|
3.30
|
8.89
|
9.08
|
10.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.71
|
-4.38
|
2.67
|
2.51
|
0.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.71
|
12.56
|
16.13
|
13.01
|
11.69
|
|
|
|
|
|
|
ROE (%)
|
11.07
|
6.69
|
6.96
|
10.25
|
5.59
|
3.02
|
|
|
|
|
|
|
ROA (%)
|
2.95
|
2.78
|
2.53
|
3.42
|
1.69
|
0.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.53
|
--
|
--
|
13.21
|
12.85
|
13.12
|
|
|
|
|
|
|
Net Margin (%)
|
5.32
|
5.37
|
4.84
|
6.59
|
3.73
|
1.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.69
|
7.13
|
8.90
|
6.00
|
4.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.44
|
3.03
|
5.07
|
19.98
|
10.09
|
85.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.86
|
--
|
--
|
23.30
|
7.81
|
174.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.59
|
14.30
|
-21.70
|
109.88
|
108.64
|
125.24
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.67
|
-5.14
|
-17.78
|
61.36
|
82.82
|
119.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.78
|
21.42
|
8.86
|
21.28
|
3.50
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.63
|
8.46
|
13.17
|
16.33
|
6.94
|
17.31
|
|
|
|
|
|
|
Price / Book Value
|
0.62
|
0.51
|
0.89
|
1.44
|
0.41
|
0.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.00
|
3.36
|
4.99
|
7.64
|
3.98
|
4.94
|
|
|
|
|
|
|
Close Price (₹)
|
34.93
|
22.20
|
37.75
|
54.96
|
14.44
|
21.76
|
|
|
|
|
|
|
High Price (₹)
|
41.31
|
46.95
|
71.87
|
76.33
|
25.94
|
30.73
|
|
|
|
|
|
|
Low Price (₹)
|
22.00
|
22.00
|
37.10
|
13.33
|
12.66
|
9.68
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,760.14
|
2,205.40
|
3,300.01
|
4,405.54
|
1,159.51
|
1,183.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.27
|
0.44
|
0.61
|
0.62
|
0.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.28
|
0.35
|
0.37
|
0.51
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.44
|
1.36
|
1.47
|
1.41
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
1.19
|
1.18
|
1.09
|
0.53
|
0.42
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
2.05
|
1.97
|
2.01
|
2.12
|
1.44
|
1.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.61
|
12.31
|
15.99
|
12.34
|
13.47
|
16.54
|
|
|
|
|
|
|
Asset Turnover
|
0.54
|
0.50
|
0.51
|
0.51
|
0.44
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
50.78
|
50.62
|
43.02
|
52.00
|
53.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
77.79
|
189.05
|
303.71
|
354.57
|
387.88
|
|
|
|
|
|
|
Payable days
|
--
|
-3,188.81
|
-1,920.81
|
--
|
-3,421.76
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,317.39
|
2,160.47
|
346.73
|
3,828.33
|
441.36
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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