Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Patel Engineering Ltd.

Engineering - Construction

Rating :

40/99

BSE: 531120 | NSE: PATELENG

Watchlist

NSE BSE

27.28

04-Sep-2026

Open
High
Low
Previous Close

27.12
27.5
27
27.11

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2330616
63590996.26
41.31
22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,707.56
9.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,354.15
N/A
0.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.89
7.41
2.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.97
5.33
-0.18

PAT CAGR (%)

10 Years
5 Years
3 Years

21.15
34.67
-2.39

P:E (Median)

8 Years
5 Years
3 Years

9.94
11.63
13.14

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.89
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.51
6.02
6.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,273.73 1,224.49 4.02% 1,413.78 1,583.81 -10.74% 1,230.53 1,186.84 3.68% 1,197.77 1,154.55 3.74%
Expenses 1,097.71 1,065.69 3.00% 1,203.33 1,381.19 -12.88% 1,091.30 1,011.43 7.90% 1,046.80 1,002.61 4.41%
EBITDA 176.01 158.80 10.84% 210.44 202.62 3.86% 139.23 175.41 -20.63% 150.96 151.94 -0.64%
EBIDTM 13.82% 12.97% 14.89% 12.79% 11.31% 14.78% 12.60% 13.16%
Other Income 22.33 30.86 -27.64% 30.37 23.05 31.76% 29.22 63.64 -54.09% 63.20 70.56 -10.43%
Interest 61.01 71.10 -14.19% 78.26 76.09 2.85% 66.74 79.43 -15.98% 74.51 79.27 -6.00%
Depreciation 27.55 26.30 4.75% 27.09 25.81 4.96% 27.62 24.08 14.70% 27.54 23.59 16.74%
PBT 109.78 92.26 18.99% 91.93 50.24 82.98% 30.99 82.04 -62.23% 81.19 104.89 -22.60%
Tax 24.02 22.65 6.05% 23.55 11.13 111.59% -57.84 8.49 - 23.04 23.20 -0.69%
PAT 85.77 69.60 23.23% 68.38 39.12 74.80% 88.83 73.55 20.77% 58.15 81.68 -28.81%
PATM 6.73% 5.68% 4.84% 2.47% 7.22% 6.20% 4.85% 7.07%
EPS 0.86 0.70 22.86% 0.69 0.39 76.92% 0.90 0.74 21.62% 0.59 0.82 -28.05%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,280.74 1,233.45 3.83% 1,421.47 1,611.86 -11.81% 1,239.35 1,205.52 2.81% 1,208.47 1,174.33 2.91%
Expenses 1,101.14 1,068.11 3.09% 1,206.24 1,393.52 -13.44% 1,094.56 1,021.52 7.15% 1,049.80 1,012.12 3.72%
EBITDA 179.60 165.33 8.63% 215.23 218.34 -1.42% 144.80 184.00 -21.30% 158.67 162.20 -2.18%
EBIDTM 14.02% 13.40% 15.14% 13.55% 11.68% 15.26% 13.13% 13.81%
Other Income 25.44 38.52 -33.96% 34.57 25.42 36.00% 29.47 59.57 -50.53% 63.20 56.66 11.54%
Interest 61.82 73.06 -15.38% 79.38 78.85 0.67% 67.95 80.17 -15.24% 76.04 79.30 -4.11%
Depreciation 26.45 25.44 3.97% 25.75 25.94 -0.73% 26.28 24.21 8.55% 26.20 23.72 10.46%
PBT 116.78 105.35 10.85% 56.65 51.87 9.22% 36.92 89.48 -58.74% 88.71 101.07 -12.23%
Tax 24.79 25.33 -2.13% 24.76 17.16 44.29% -56.34 9.25 - 23.97 27.71 -13.50%
PAT 91.99 80.02 14.96% 31.89 34.71 -8.12% 93.27 80.23 16.25% 64.74 73.36 -11.75%
PATM 7.18% 6.49% 2.24% 2.15% 7.53% 6.66% 5.36% 6.25%
EPS 0.99 0.93 6.45% 0.44 0.44 0.00% 0.72 0.93 -22.58% 0.84 0.84 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,115.81 4,823.84 4,653.57 4,111.50 3,497.27 3,039.93 1,587.35 2,404.17 1,965.73 3,609.79 2,723.74 Net Sales Growth -0.66% 3.66% 13.18% 17.56% 15.04% 91.51% -33.98% 22.30% -45.54% 32.53% Cost Of Goods Sold 1,307.68 -242.73 -354.08 -300.54 -319.86 10.08 -131.77 80.21 -101.87 1,570.89 -194.19 Gross Profit 3,808.13 5,066.56 5,007.65 4,412.04 3,817.13 3,029.85 1,719.13 2,323.96 2,067.60 2,038.90 2,917.94 GP Margin 74.44% 105.03% 107.61% 107.31% 109.15% 99.67% 108.30% 96.66% 105.18% 56.48% 107.13% Total Expenditure 4,439.14 4,164.40 3,962.31 3,491.39 2,956.79 2,582.39 1,418.51 2,279.51 1,688.69 3,153.87 2,194.90 Power & Fuel Cost - 73.61 59.83 56.05 63.06 52.47 42.02 64.68 51.74 42.07 38.66 % Of Sales - 1.53% 1.29% 1.36% 1.80% 1.73% 2.65% 2.69% 2.63% 1.17% 1.42% Employee Cost - 401.97 382.27 353.18 324.83 250.22 187.60 181.86 155.10 138.70 128.89 % Of Sales - 8.33% 8.21% 8.59% 9.29% 8.23% 11.82% 7.56% 7.89% 3.84% 4.73% Manufacturing Exp. - 3,664.62 3,574.25 3,170.26 2,712.79 2,111.85 1,203.15 1,761.74 1,432.82 1,219.21 1,960.87 % Of Sales - 75.97% 76.81% 77.11% 77.57% 69.47% 75.80% 73.28% 72.89% 33.78% 71.99% General & Admin Exp. - 226.28 235.28 171.39 171.18 143.50 91.56 178.80 120.93 157.49 107.45 % Of Sales - 4.69% 5.06% 4.17% 4.89% 4.72% 5.77% 7.44% 6.15% 4.36% 3.94% Selling & Distn. Exp. - 0.94 0.79 0.67 2.38 0.32 0.07 0.18 0.61 0.14 0.09 % Of Sales - 0.02% 0.02% 0.02% 0.07% 0.01% 0.00% 0.01% 0.03% 0.00% 0.00% Miscellaneous Exp. - 39.71 63.96 40.38 2.41 13.94 25.87 12.02 29.36 25.38 0.09 % Of Sales - 0.82% 1.37% 0.98% 0.07% 0.46% 1.63% 0.50% 1.49% 0.70% 5.62% EBITDA 676.64 659.44 691.26 620.11 540.48 457.54 168.84 124.66 277.04 455.92 528.84 EBITDA Margin 13.23% 13.67% 14.85% 15.08% 15.45% 15.05% 10.64% 5.19% 14.09% 12.63% 19.42% Other Income 145.12 153.65 208.56 108.99 144.27 134.93 143.31 314.94 286.21 381.35 370.36 Interest 280.52 290.61 318.78 356.79 399.73 393.37 369.38 330.91 322.52 536.24 637.91 Depreciation 109.80 108.55 99.25 97.13 80.64 68.34 63.91 58.63 40.92 44.47 46.01 PBT 313.89 413.92 481.79 275.18 204.38 130.75 -121.13 50.08 199.79 256.56 215.29 Tax 12.77 11.39 77.78 93.01 42.74 32.80 -76.65 24.03 32.49 -6.82 65.49 Tax Rate 4.07% 3.84% 22.88% 24.57% 21.55% 37.13% 35.64% 39.26% 28.16% -13.05% 61.03% PAT 301.13 284.96 262.21 285.60 155.56 55.54 -138.40 37.17 82.87 59.08 41.82 PAT before Minority Interest 301.13 284.96 262.21 285.60 155.56 55.54 -138.40 37.17 82.87 59.08 41.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.89% 5.91% 5.63% 6.95% 4.45% 1.83% -8.72% 1.55% 4.22% 1.64% 1.54% PAT Growth 14.09% 8.68% -8.19% 83.59% 180.09% - - -55.15% 40.27% 41.27% EPS 3.04 2.87 2.64 2.88 1.57 0.56 -1.40 0.37 0.84 0.60 0.42

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,150.03 4,857.72 4,714.97 4,487.67 3,740.35 3,397.45 1,828.04 2,555.92 2,210.52 3,934.24 3,654.36 Net Sales Growth -1.44% 3.03% 5.06% 19.98% 10.09% 85.85% -28.48% 15.63% -43.81% 7.66% Cost Of Goods Sold 1,307.67 -245.03 -378.38 -56.44 -150.80 17.14 -166.75 -54.69 -149.40 1,659.69 -219.65 Gross Profit 3,842.36 5,102.74 5,093.36 4,544.11 3,891.15 3,380.30 1,994.79 2,610.61 2,359.91 2,274.55 3,874.00 GP Margin 74.61% 105.04% 108.03% 101.26% 104.03% 99.50% 109.12% 102.14% 106.76% 57.81% 106.01% Total Expenditure 4,451.74 4,173.68 3,981.78 3,797.37 3,178.78 2,869.71 1,593.40 2,370.59 1,850.40 3,403.45 3,233.34 Power & Fuel Cost - 73.61 59.83 56.05 63.06 59.74 49.13 73.32 59.86 47.96 48.49 % Of Sales - 1.52% 1.27% 1.25% 1.69% 1.76% 2.69% 2.87% 2.71% 1.22% 1.33% Employee Cost - 403.56 382.79 354.04 326.03 266.52 201.33 194.34 167.63 150.97 149.74 % Of Sales - 8.31% 8.12% 7.89% 8.72% 7.84% 11.01% 7.60% 7.58% 3.84% 4.10% Manufacturing Exp. - 3,671.16 3,608.29 3,219.07 2,768.68 2,364.03 1,392.26 1,955.74 1,588.33 1,360.04 2,944.83 % Of Sales - 75.57% 76.53% 71.73% 74.02% 69.58% 76.16% 76.52% 71.85% 34.57% 80.58% General & Admin Exp. - 229.45 244.00 183.59 168.80 150.50 92.57 186.68 132.70 170.16 143.50 % Of Sales - 4.72% 5.18% 4.09% 4.51% 4.43% 5.06% 7.30% 6.00% 4.33% 3.93% Selling & Distn. Exp. - 0.95 0.79 0.68 2.09 0.46 0.08 0.22 1.12 1.43 0.77 % Of Sales - 0.02% 0.02% 0.02% 0.06% 0.01% 0.00% 0.01% 0.05% 0.04% 0.02% Miscellaneous Exp. - 39.99 64.47 40.38 0.92 11.32 24.79 14.97 50.15 13.19 0.77 % Of Sales - 0.82% 1.37% 0.90% 0.02% 0.33% 1.36% 0.59% 2.27% 0.34% 4.53% EBITDA 698.30 684.04 733.19 690.30 561.57 527.74 234.64 185.33 360.12 530.79 421.02 EBITDA Margin 13.56% 14.08% 15.55% 15.38% 15.01% 15.53% 12.84% 7.25% 16.29% 13.49% 11.52% Other Income 152.68 165.76 166.26 88.91 114.94 116.21 109.14 171.16 175.10 242.59 254.12 Interest 285.19 296.44 322.42 362.09 412.22 419.53 401.39 266.27 370.27 489.42 579.21 Depreciation 104.68 103.67 99.79 97.61 80.90 81.90 72.03 66.19 50.20 54.27 78.04 PBT 299.06 449.69 477.25 319.49 183.38 142.51 -129.65 24.04 114.76 229.69 17.88 Tax 17.18 17.71 89.51 103.51 38.86 43.14 -70.89 23.42 44.49 -11.27 31.79 Tax Rate 5.74% 6.16% 27.48% 25.55% 21.28% 38.51% 20.62% 42.80% 21.82% -12.05% -44.71% PAT 281.89 261.49 230.42 281.15 127.41 59.03 -284.91 27.37 153.71 98.11 -58.71 PAT before Minority Interest 281.89 269.92 236.16 301.60 143.70 68.88 -272.93 31.30 159.42 104.79 -102.89 Minority Interest 0.00 -8.43 -5.74 -20.45 -16.29 -9.85 -11.98 -3.93 -5.71 -6.68 44.18 PAT Margin 5.47% 5.38% 4.89% 6.26% 3.41% 1.74% -15.59% 1.07% 6.95% 2.49% -1.61% PAT Growth 5.06% 13.48% -18.04% 120.67% 115.84% - - -82.19% 56.67% - EPS 2.84 2.64 2.32 2.83 1.28 0.60 -2.87 0.28 1.55 0.99 -0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,478.26 3,794.37 3,145.93 2,857.75 2,352.53 2,492.35 2,570.08 2,303.89 2,226.12 2,183.01 Share Capital 99.21 84.44 77.36 77.36 47.92 46.55 40.82 16.42 15.70 15.70 Total Reserves 4,379.05 3,709.94 3,068.57 2,780.39 2,304.61 2,445.65 2,527.97 2,286.58 2,210.32 2,167.31 Non-Current Liabilities 1,381.18 1,727.52 1,694.93 1,775.79 1,981.71 1,997.77 1,413.75 2,019.47 1,541.80 2,032.32 Secured Loans 239.39 332.30 462.06 398.44 565.43 535.20 627.96 759.39 800.17 1,195.76 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 0.00 0.00 150.15 120.78 0.00 Long Term Provisions 210.41 274.32 96.39 165.38 124.85 237.23 15.25 255.01 103.73 5.68 Current Liabilities 3,650.95 3,987.72 3,799.11 3,449.17 3,324.90 3,012.41 3,389.15 3,085.90 3,005.21 4,682.74 Trade Payables 2,158.61 2,099.05 1,854.56 1,477.44 1,256.06 1,122.55 1,304.60 883.94 662.83 639.28 Other Current Liabilities 648.64 852.10 846.34 934.73 877.66 535.85 841.43 926.62 885.17 1,387.97 Short Term Borrowings 839.35 1,027.45 1,092.72 1,031.95 1,185.32 1,347.84 1,240.91 1,274.15 1,455.61 2,654.24 Short Term Provisions 4.34 9.13 5.49 5.04 5.85 6.18 2.20 1.19 1.61 1.26 Total Liabilities 9,510.39 9,509.61 8,639.97 8,082.71 7,659.14 7,502.53 7,372.98 7,409.26 6,773.13 8,898.07 Net Block 1,198.53 1,178.69 1,167.22 1,183.86 1,069.96 360.11 301.27 270.01 248.53 293.43 Gross Block 2,104.91 1,996.41 1,905.78 1,828.52 1,685.10 934.72 816.98 732.39 683.45 730.71 Accumulated Depreciation 906.38 817.72 738.56 644.66 615.13 574.61 515.71 462.38 434.92 437.28 Non Current Assets 4,317.42 4,224.05 3,140.44 3,300.89 3,270.03 3,327.96 3,203.90 3,271.50 3,024.51 3,678.28 Capital Work in Progress 32.08 24.66 62.57 13.52 5.42 5.46 10.60 2.88 1.72 5.29 Non Current Investment 200.23 214.30 215.62 225.69 257.81 653.99 669.22 600.50 494.86 491.87 Long Term Loans & Adv. 1,393.23 1,552.38 1,247.51 1,464.63 1,589.22 2,038.29 1,985.37 2,205.79 2,142.75 2,558.73 Other Non Current Assets 1,493.35 1,254.01 447.53 413.19 347.61 270.12 237.45 192.32 136.65 328.96 Current Assets 5,137.97 5,285.57 5,499.54 4,781.82 4,389.11 4,174.57 4,154.08 4,122.75 3,732.74 5,204.79 Current Investments 1.96 51.84 18.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 791.43 907.75 3,631.55 3,259.22 2,921.87 2,852.32 2,824.17 2,874.05 2,685.22 4,258.71 Sundry Debtors 543.41 678.08 474.76 433.19 382.62 335.89 311.06 210.74 198.56 189.88 Cash & Bank 478.38 389.04 191.00 170.56 191.55 113.93 106.63 109.86 117.70 52.46 Other Current Assets 3,322.79 148.84 314.87 89.30 893.08 872.44 912.21 928.12 731.25 703.75 Short Term Loans & Adv. 3,200.59 3,110.03 868.82 829.55 824.78 823.91 876.19 909.62 703.96 681.60 Net Current Assets 1,487.02 1,297.85 1,700.43 1,332.65 1,064.22 1,162.16 764.93 1,036.86 727.53 522.06 Total Assets 9,455.39 9,509.62 8,639.98 8,082.71 7,659.14 7,502.53 7,357.98 7,394.25 6,757.25 8,883.07

Description 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 3,784.67 3,153.62 2,887.96 2,383.70 2,319.57 2,547.00 2,276.71 2,159.80 2,138.85 Share Capital 99.21 84.44 77.36 77.36 47.92 46.55 40.82 16.42 15.70 15.70 Total Reserves 4,340.76 3,700.24 3,076.26 2,810.59 2,335.78 2,272.86 2,504.89 2,259.40 2,144.00 2,123.15 Non-Current Liabilities 1,473.32 1,793.52 1,772.46 1,902.55 2,056.59 1,997.70 1,619.90 2,153.29 1,756.80 2,211.29 Secured Loans 256.32 388.38 557.26 532.50 735.71 753.34 919.38 1,154.65 1,211.65 1,598.77 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 0.00 0.00 150.15 120.78 0.00 Long Term Provisions 293.71 290.04 109.63 168.18 17.05 12.25 10.24 256.61 105.35 6.61 Current Liabilities 3,747.18 4,152.25 4,016.55 3,725.65 3,803.33 3,508.52 4,010.78 3,799.85 3,522.16 5,162.42 Trade Payables 2,162.93 2,118.40 1,864.09 1,503.62 1,323.80 1,209.66 1,369.87 1,092.78 1,094.83 861.36 Other Current Liabilities 732.99 980.61 1,034.97 1,155.10 1,252.56 835.93 1,313.10 1,361.63 787.42 1,559.66 Short Term Borrowings 846.85 1,044.11 1,112.00 1,061.87 1,220.99 1,456.55 1,325.09 1,343.78 1,539.43 2,739.70 Short Term Provisions 4.42 9.13 5.50 5.06 5.97 6.38 2.72 1.67 100.48 1.70 Total Liabilities 9,662.55 9,722.62 8,950.74 8,603.98 8,315.03 7,887.08 8,210.78 8,286.44 7,494.50 9,582.18 Net Block 1,338.09 1,327.90 1,318.84 1,231.14 1,180.51 682.54 607.24 578.49 556.29 629.27 Gross Block 2,250.98 2,156.60 2,065.48 1,883.45 1,867.34 1,325.69 1,183.93 1,165.01 1,107.04 1,183.39 Accumulated Depreciation 912.90 828.70 746.64 652.31 686.84 643.15 576.69 586.51 550.75 554.12 Non Current Assets 4,175.15 4,036.25 2,954.36 3,106.53 2,895.89 2,678.52 3,156.27 3,398.26 2,979.03 3,458.06 Capital Work in Progress 126.04 171.01 232.69 294.44 282.64 678.61 1,140.84 1,062.74 792.13 868.44 Non Current Investment 42.81 69.69 58.48 135.41 81.61 67.89 78.97 116.44 140.48 138.19 Long Term Loans & Adv. 1,154.80 1,216.03 896.47 1,032.51 998.66 972.01 1,066.51 1,448.26 1,353.48 1,493.19 Other Non Current Assets 1,513.41 1,251.63 447.88 413.02 352.48 277.48 262.71 192.32 136.65 328.96 Current Assets 5,405.36 5,630.35 5,914.41 5,235.10 5,358.49 5,122.01 4,963.84 4,825.07 4,460.04 6,072.52 Current Investments 9.77 110.94 96.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 978.34 1,092.36 3,791.86 3,676.30 3,590.59 3,630.28 3,566.24 3,546.34 3,161.57 4,855.22 Sundry Debtors 597.92 753.75 553.92 503.87 561.93 433.63 327.51 229.60 241.16 253.29 Cash & Bank 540.34 452.85 338.75 208.30 261.29 196.01 113.72 124.50 131.68 60.66 Other Current Assets 3,279.00 156.78 315.45 89.80 944.68 862.09 956.37 924.63 925.63 903.36 Short Term Loans & Adv. 3,159.77 3,063.68 817.44 756.84 872.20 812.44 920.07 905.47 897.49 880.02 Net Current Assets 1,658.18 1,478.10 1,897.86 1,509.45 1,555.17 1,613.49 953.06 1,025.21 937.88 910.10 Total Assets 9,636.53 9,722.62 8,950.75 8,412.24 8,315.03 7,875.47 8,184.17 8,271.44 7,478.64 9,567.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 564.12 283.92 454.38 537.15 310.82 241.81 393.52 427.72 339.95 404.70 PBT 296.36 339.99 378.61 198.30 88.34 -215.05 61.20 115.36 52.26 107.31 Adjustment 421.85 488.03 350.88 373.25 395.36 436.31 75.06 216.30 -1,665.95 623.23 Changes in Working Capital -108.01 -571.10 -183.66 44.57 -102.06 32.78 195.36 24.06 1,840.77 -262.54 Cash after chg. in Working capital 610.19 256.92 545.83 616.13 381.64 254.04 331.63 355.72 227.07 468.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.08 27.00 -91.45 -78.98 -70.82 -12.23 61.89 71.99 112.88 -63.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 33.11 10.09 -72.19 -130.41 -11.68 -22.25 -64.31 -3.56 349.49 -29.50 Net Fixed Assets -115.92 -52.72 -126.31 -151.52 -750.34 -112.60 -92.31 -50.10 50.83 -58.72 Net Investments 63.95 -31.98 -8.47 32.12 396.18 15.23 -68.72 -105.64 -2.99 23.35 Others 85.08 94.79 62.59 -11.01 342.48 75.12 96.72 152.18 301.65 5.87 Cash from Financing Activity -466.29 -290.93 -366.60 -445.13 -228.86 -206.33 -348.48 -441.99 -624.53 -370.09 Net Cash Inflow / Outflow 130.94 3.08 15.59 -38.39 70.29 13.23 -19.28 -17.84 64.90 5.10 Opening Cash & Equivalents 194.11 191.00 170.56 191.55 114.03 106.63 109.84 117.65 52.33 41.55 Closing Cash & Equivalent 325.04 194.09 186.15 153.16 184.32 119.86 90.56 99.81 117.23 46.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 560.10 278.99 687.83 702.32 514.23 388.70 407.32 835.69 403.35 566.72 PBT 286.88 337.37 393.75 222.35 115.24 -361.63 34.55 198.64 93.52 -71.10 Adjustment 414.23 539.04 423.26 423.89 448.20 637.55 179.62 269.22 -1,689.63 710.34 Changes in Working Capital -94.49 -615.32 -33.40 138.00 32.01 125.00 130.24 298.29 1,885.50 -53.39 Cash after chg. in Working capital 606.62 261.09 783.60 784.24 595.45 400.92 344.41 766.15 289.39 585.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.51 17.90 -95.78 -81.92 -81.22 -12.22 62.91 69.54 113.96 -19.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 84.99 -14.82 -132.34 -224.14 -120.65 6.88 -47.42 -327.44 244.60 -222.23 Net Fixed Assets -115.92 -52.72 -126.31 -151.52 -750.34 -112.60 -92.31 -50.10 50.83 -58.72 Net Investments 63.95 -31.98 -8.47 32.12 396.18 15.23 -68.72 -105.64 -2.99 23.35 Others 136.96 69.88 2.44 -104.74 233.51 104.25 113.61 -171.70 196.76 -186.86 Cash from Financing Activity -516.28 -345.50 -429.19 -541.49 -339.79 -310.77 -366.70 -512.71 -577.51 -342.60 Net Cash Inflow / Outflow 128.81 -81.34 126.30 -63.31 53.79 84.81 -6.81 -4.45 70.44 1.89 Opening Cash & Equivalents 257.92 338.75 208.30 260.58 194.92 113.25 124.48 131.63 60.34 62.37 Closing Cash & Equivalent 386.73 257.41 334.60 197.27 248.71 198.06 117.67 127.18 130.78 64.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 44.80 43.37 39.24 36.94 44.68 53.54 62.93 106.51 107.70 105.62 ROA 3.00% 2.89% 3.42% 1.98% 0.73% -1.86% 0.50% 1.17% 0.75% 0.48% ROE 6.92% 7.56% 9.52% 5.97% 2.29% -5.47% 1.53% 3.66% 2.68% 2.13% ROCE 10.78% 12.92% 15.86% 13.68% 11.01% 3.47% 8.72% 9.57% 10.43% 11.26% Fixed Asset Turnover 2.35 2.39 2.20 1.99 2.32 1.81 3.10 2.78 5.11 4.17 Receivable days 46.21 45.21 40.30 42.57 43.14 74.38 39.61 38.00 19.64 28.56 Inventory Days 64.28 178.02 305.87 322.55 346.65 652.63 432.55 516.13 351.06 558.43 Payable days -3201.22 -2037.78 -2023.31 -1559.66 0.00 -3361.55 162.21 186.67 78.43 110.60 Cash Conversion Cycle 3311.71 2261.01 2369.48 1924.78 389.78 4088.57 309.95 367.46 292.27 476.38 Total Debt/Equity 0.25 0.40 0.55 0.54 0.85 0.77 0.74 0.96 1.08 2.05 Interest Cover 2.02 2.07 2.06 1.50 1.22 0.42 1.18 1.36 1.10 1.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 43.83 42.61 38.30 36.42 44.12 48.22 62.37 105.25 102.58 103.49 ROA 2.78% 2.53% 3.42% 1.69% 0.85% -3.39% 0.38% 2.02% 1.23% -1.08% ROE 6.69% 6.96% 10.25% 5.59% 3.02% -11.40% 1.30% 7.25% 4.92% -5.40% ROCE 10.71% 12.56% 16.13% 13.01% 11.69% 1.23% 6.54% 11.48% 9.59% 7.16% Fixed Asset Turnover 2.20 2.23 2.27 1.99 2.13 1.46 2.18 1.95 3.44 3.04 Receivable days 50.78 50.62 43.02 52.00 53.48 75.99 39.78 38.87 22.94 38.32 Inventory Days 77.79 189.05 303.71 354.57 387.88 718.46 507.86 553.80 371.88 477.23 Payable days -3188.81 -1920.81 0.00 -3421.76 0.00 -2823.09 194.47 265.42 107.88 97.87 Cash Conversion Cycle 3317.39 2160.47 346.73 3828.33 441.36 3617.53 353.17 327.25 286.93 417.68 Total Debt/Equity 0.27 0.44 0.61 0.62 0.97 1.01 0.90 1.19 1.37 2.33 Interest Cover 1.97 2.01 2.12 1.44 1.27 0.14 1.21 1.55 1.19 0.88

Top Investors:

patel engineering employees welfare trust

kedia securities private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Patel Engineering - Quarterly Results
11th Aug 2026, 00:00 AM

Read More
Patel Engineering along with JV partners secures LoA worth Rs 126.37 crore
15th Jun 2026, 16:32 PM

The project is scheduled to be completed within 48 months
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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