Patidar Buildcon Financials

BSE: 524031

₹5.22

₹0.24 (4.82%)

As on 04-Sep-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.30	1.16	0.23	0.96	1.45	1.04
Total Income	0.57	1.39	0.71	1.18	1.84	1.68
Total Expenditure	0.64	1.54	0.55	1.14	1.65	1.50
EBITDA	-0.34	-0.39	-0.32	-0.18	-0.20	-0.46
Depreciation	0.03	0.03	0.01	0.02	0.02	0.01
EBIT	-0.37	-0.41	-0.33	-0.19	-0.21	-0.47
Interest	0.12	0.19	0.23	0.00	0.00	0.00
Other Income	0.27	0.23	0.48	0.22	0.39	0.64
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.22	-0.37	-0.08	0.03	0.18	0.17
Provision for Tax	--	0.00	0.01	0.00	0.02	0.01
Profit after Tax	-0.22	-0.37	-0.10	0.02	0.16	0.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.26	6.50	6.87	6.97	6.94	6.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.81	2.22	2.54	3.47	0.00	0.00
Current Liabilities	1.10	0.77	0.02	0.18	0.34	0.08
Total Liabilities	9.17	9.48	9.43	10.62	7.29	6.87

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.59	7.02	6.90	6.92	2.12	1.99
Current Assets	2.14	2.46	2.53	3.70	5.17	4.88
Total Assets	9.16	9.48	9.43	10.62	7.29	6.87
Total Debt*	--	2.21	2.53	3.46	--	--
Net Current Assets	1.04	1.69	2.51	3.51	4.83	4.80
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.33	1.32	-0.48	-0.41	0.85
Cash Flow from Investing Activities	--	-0.25	-0.18	-3.31	0.36	-0.71
Cash from Financing Activities	--	-0.25	-0.93	3.58	--	-0.04
Net Cash Inflow / Outflow	--	-0.16	0.21	-0.22	-0.05	0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.40	-0.68	-0.17	0.04	0.29	0.29
Cash EPS (₹)	-0.40	-0.63	-0.15	0.07	0.32	0.31
Adjusted Book Value (₹)	11.33	11.81	12.49	12.66	12.62	12.34
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.60	2.40	-0.88	-0.75	1.55
Free Cash Flow per Share (₹)	--	0.18	2.76	-1.60	-0.18	1.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.02	1.49	0.31	2.63	2.49
ROE (%)	-3.46	-5.58	-1.38	0.32	2.30	2.42
ROA (%)	-2.44	-3.94	-0.95	0.25	2.23	2.28
EBIT Margin (%)	-123.51	-35.76	-144.71	-20.10	-14.63	-45.23
Net Margin (%)	-38.70	-26.83	-13.41	1.87	8.55	9.64
Cash Profit Margin (%)	0.00	-29.73	-35.92	4.18	11.98	16.32

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-75.82	401.91	-76.02	-33.68	39.87	-23.64
EBIT Growth (%)	19.44	-24.01	-72.70	8.90	54.76	-7.50
Net Profit Growth (%)	44.47	-290.06	-532.58	-85.99	-2.71	240.98
EPS Growth (%)	44.48	-290.05	-532.34	-85.98	-2.71	241.00
Book Value Growth (%)	--	-5.43	-1.37	0.32	2.32	2.45

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-12.99	--	--	206.97	24.52	2.68
Price / Book Value	0.46	1.14	0.78	0.66	0.56	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-62.31	-61.71	47.59	179.13	18.28	0.63
Close Price (₹)	6.66	13.49	9.77	8.32	7.03	0.79
High Price (₹)	9.93	16.10	13.07	11.57	16.27	0.79
Low Price (₹)	6.66	7.50	4.66	4.63	0.82	0.45
Market Cap (₹ Cr)	2.87	7.42	5.37	4.58	3.87	0.43

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.29	0.34	0.37	0.50	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.95	3.21	138.17	20.34	15.15	62.20
Quick Ratio	0.72	1.43	69.29	12.50	10.62	42.07
Interest Coverage	-0.89	-0.98	0.64	37.86	361.40	438.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	175.17	61.33	306.46	75.13	85.91	93.16
Asset Turnover	0.03	0.12	0.02	0.11	0.21	0.15
Receivable days	--	223.35	1,130.98	373.55	278.35	460.80
Inventory Days	--	413.65	2,123.03	562.71	392.47	586.22
Payable days	--	40.74	141.92	83.79	34.12	26.48
Cash Conversion Cycle	--	596.26	3,112.09	852.47	636.69	1,020.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.