Patels Airtemp Financials
BSE: 517417
₹278.85
₹5.40
(1.97%)
As on 08-Sep-2026IST
Market cap
₹153 Cr
Revenue (TTM)
₹186 Cr
P/E Ratio
22.3
P/B Ratio
0.9
Div. Yield
1.1 %
loading...
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
|
185.88
|
252.93
|
387.82
|
370.76
|
281.48
|
303.22
|
|
|
|
|
|
|
Total Income
|
189.59
|
256.98
|
389.37
|
372.75
|
282.80
|
304.34
|
|
|
|
|
|
|
Total Expenditure
|
167.28
|
229.61
|
351.94
|
335.68
|
251.29
|
274.88
|
|
|
|
|
|
|
EBITDA
|
18.61
|
23.32
|
35.87
|
35.08
|
30.19
|
28.34
|
|
|
|
|
|
|
Depreciation
|
3.53
|
3.51
|
3.92
|
4.06
|
4.11
|
3.62
|
|
|
|
|
|
|
EBIT
|
15.07
|
19.81
|
31.95
|
31.01
|
26.08
|
24.72
|
|
|
|
|
|
|
Interest
|
9.75
|
9.95
|
11.62
|
12.86
|
12.05
|
9.02
|
|
|
|
|
|
|
Other Income
|
3.71
|
4.04
|
1.55
|
1.99
|
1.33
|
1.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.04
|
13.90
|
21.88
|
20.14
|
15.36
|
16.83
|
|
|
|
|
|
|
Provision for Tax
|
2.18
|
3.62
|
5.37
|
5.45
|
4.17
|
4.43
|
|
|
|
|
|
|
Profit after Tax
|
6.85
|
10.27
|
16.51
|
14.69
|
11.19
|
12.40
|
|
|
|
|
|
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
|
166.11
|
166.11
|
157.42
|
142.72
|
129.62
|
110.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.11
|
2.11
|
5.55
|
15.20
|
21.88
|
31.25
|
|
|
|
|
|
|
Current Liabilities
|
129.15
|
129.15
|
145.34
|
212.74
|
208.97
|
142.47
|
|
|
|
|
|
|
Total Liabilities
|
297.37
|
297.37
|
308.32
|
371.19
|
360.47
|
284.35
|
|
|
|
|
|
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
|
47.47
|
55.18
|
47.83
|
49.43
|
61.52
|
63.11
|
|
|
|
|
|
|
Current Assets
|
242.19
|
242.19
|
260.49
|
321.24
|
298.95
|
221.24
|
|
|
|
|
|
|
Total Assets
|
297.37
|
297.37
|
308.32
|
371.19
|
360.47
|
284.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
88.14
|
89.97
|
92.65
|
95.24
|
87.79
|
|
|
|
|
|
|
Net Current Assets
|
113.04
|
113.04
|
115.14
|
108.50
|
89.98
|
78.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
122.37
|
116.15
|
123.14
|
104.69
|
78.82
|
|
|
|
|
|
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
|
--
|
22.80
|
39.95
|
11.19
|
4.84
|
-12.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.19
|
-1.23
|
-0.84
|
-3.18
|
-6.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13.42
|
-15.66
|
-17.10
|
3.41
|
13.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.18
|
23.07
|
-6.74
|
5.07
|
-5.43
|
|
|
|
|
|
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 (₹)
|
12.52
|
18.78
|
30.18
|
26.86
|
20.45
|
24.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.52
|
25.21
|
37.35
|
34.29
|
27.96
|
31.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
302.52
|
303.66
|
287.78
|
260.91
|
236.96
|
218.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.08
|
3.00
|
3.00
|
3.00
|
3.00
|
2.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.67
|
73.04
|
20.45
|
8.85
|
-25.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.24
|
56.32
|
-6.01
|
-18.82
|
-55.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.51
|
13.88
|
14.34
|
12.95
|
14.29
|
|
|
|
|
|
|
ROE (%)
|
4.19
|
6.35
|
11.00
|
10.79
|
9.31
|
11.80
|
|
|
|
|
|
|
ROA (%)
|
2.26
|
3.39
|
4.86
|
4.02
|
3.47
|
4.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.11
|
7.83
|
8.24
|
8.37
|
9.27
|
8.15
|
|
|
|
|
|
|
Net Margin (%)
|
3.61
|
4.00
|
4.24
|
3.94
|
3.96
|
4.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.44
|
5.27
|
5.05
|
5.43
|
5.28
|
|
|
|
|
|
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 (%)
|
-47.92
|
-34.78
|
4.60
|
31.72
|
-7.17
|
18.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
-46.21
|
-38.01
|
3.02
|
18.92
|
5.48
|
8.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-51.92
|
-37.77
|
12.36
|
31.34
|
-9.78
|
9.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-51.92
|
-37.77
|
12.36
|
31.34
|
-16.38
|
9.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.52
|
10.30
|
10.11
|
17.16
|
11.19
|
|
|
|
|
|
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
|
22.27
|
9.82
|
15.94
|
14.15
|
10.07
|
9.16
|
|
|
|
|
|
|
Price / Book Value
|
0.92
|
0.61
|
1.67
|
1.46
|
0.87
|
1.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.08
|
1.63
|
0.62
|
0.79
|
1.46
|
1.25
|
|
|
|
|
|
|
EV/EBITDA
|
9.27
|
5.67
|
8.70
|
7.99
|
6.24
|
6.63
|
|
|
|
|
|
|
Close Price (₹)
|
375.30
|
184.45
|
481.10
|
380.15
|
206.00
|
224.15
|
|
|
|
|
|
|
High Price (₹)
|
498.00
|
539.00
|
900.00
|
489.00
|
294.70
|
309.75
|
|
|
|
|
|
|
Low Price (₹)
|
180.10
|
180.10
|
390.60
|
197.05
|
167.55
|
133.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
152.54
|
100.90
|
263.17
|
207.96
|
112.68
|
113.65
|
|
|
|
|
|
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
|
--
|
0.53
|
0.57
|
0.65
|
0.73
|
0.79
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.53
|
0.52
|
0.51
|
0.57
|
0.53
|
|
|
|
|
|
|
Current Ratio
|
1.88
|
1.88
|
1.79
|
1.51
|
1.43
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
1.24
|
1.00
|
0.71
|
0.71
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
1.93
|
2.40
|
2.88
|
2.57
|
2.27
|
2.87
|
|
|
|
|
|
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 (%)
|
57.33
|
42.13
|
24.23
|
28.70
|
39.32
|
30.02
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.84
|
1.14
|
1.02
|
0.87
|
1.07
|
|
|
|
|
|
|
Receivable days
|
--
|
144.46
|
94.26
|
106.61
|
130.77
|
109.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
142.49
|
133.94
|
156.74
|
160.31
|
120.96
|
|
|
|
|
|
|
Payable days
|
--
|
49.27
|
70.84
|
111.91
|
122.02
|
95.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
237.68
|
157.36
|
151.43
|
169.06
|
135.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
