Nifty
:
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Sensex
:
77562.90
873.70 (3.78%)
2946.32 (3.95%)
Nifty
Sensex
:
:
23997.35
77562.90
873.70 (3.78%)
2946.32 (3.95%)

Patel Engineering Ltd.

Engineering - Construction

Rating :
38/99

BSE: 531120 | NSE: PATELENG

NSE BSE
26.46
08-Apr-2026
  • Open
  • High
  • Low
  • Previous Close
  •  26.25
  •  26.74
  •  26.02
  •  25.28
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5016209
  •  132333165
  •  46.95
  •  22

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,624.22
  • 9.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,558.15
  • N/A
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.48%
  • 5.39%
  • 46.30%
  • FII
  • DII
  • Others
  • 2.52%
  • 0.68%
  • 13.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 20.86
  • 8.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.82
  • 25.59
  • 5.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.67
  • 11.53
  • 14.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.86
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.70
  • 6.52
  • 6.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
1,239.35
1,205.52
2.81%
1,208.47
1,174.33
2.91%
1,233.45
1,101.66
11.96%
1,611.86
1,343.18
20.00%
Expenses
1,094.56
1,021.52
7.15%
1,049.80
1,012.12
3.72%
1,068.11
933.01
14.48%
1,393.52
1,105.60
26.04%
EBITDA
144.80
184.00
-21.30%
158.67
162.20
-2.18%
165.33
168.65
-1.97%
218.34
237.58
-8.10%
EBIDTM
11.68%
15.26%
13.13%
13.81%
13.40%
15.31%
13.55%
17.69%
Other Income
29.47
59.57
-50.53%
63.20
56.66
11.54%
38.52
24.62
56.46%
25.42
31.19
-18.50%
Interest
67.95
80.17
-15.24%
76.04
79.30
-4.11%
73.06
84.10
-13.13%
78.85
93.09
-15.30%
Depreciation
26.28
24.21
8.55%
26.20
23.72
10.46%
25.44
25.91
-1.81%
25.94
29.03
-10.64%
PBT
36.92
89.48
-58.74%
88.71
101.07
-12.23%
105.35
83.26
26.53%
51.87
190.09
-72.71%
Tax
-56.34
9.25
-
23.97
27.71
-13.50%
25.33
35.39
-28.43%
17.16
49.16
-65.09%
PAT
93.27
80.23
16.25%
64.74
73.36
-11.75%
80.02
47.87
67.16%
34.71
140.94
-75.37%
PATM
7.53%
6.66%
5.36%
6.25%
6.49%
4.34%
2.15%
10.49%
EPS
0.72
0.93
-22.58%
0.84
0.84
0.00%
0.93
0.63
47.62%
0.44
1.75
-74.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
5,293.13
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
3,326.55
Net Sales Growth
9.71%
5.06%
19.98%
10.09%
85.85%
-28.48%
15.63%
-43.81%
7.66%
9.85%
 
Cost Of Goods Sold
1,198.34
-378.38
-56.44
-150.80
17.14
-166.75
-54.69
-149.40
1,659.69
-219.65
-705.03
Gross Profit
4,094.79
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
4,031.58
GP Margin
77.36%
108.03%
101.26%
104.03%
99.50%
109.12%
102.14%
106.76%
57.81%
106.01%
121.19%
Total Expenditure
4,605.99
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
2,910.01
Power & Fuel Cost
-
59.83
56.05
63.06
59.74
49.13
73.32
59.86
47.96
48.49
31.25
% Of Sales
-
1.27%
1.25%
1.69%
1.76%
2.69%
2.87%
2.71%
1.22%
1.33%
0.94%
Employee Cost
-
382.79
354.04
326.03
266.52
201.33
194.34
167.63
150.97
149.74
137.55
% Of Sales
-
8.12%
7.89%
8.72%
7.84%
11.01%
7.60%
7.58%
3.84%
4.10%
4.13%
Manufacturing Exp.
-
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
3,087.18
% Of Sales
-
76.53%
71.73%
74.02%
69.58%
76.16%
76.52%
71.85%
34.57%
80.58%
92.80%
General & Admin Exp.
-
244.31
183.59
168.80
150.50
92.57
186.68
132.70
170.16
143.50
112.39
% Of Sales
-
5.18%
4.09%
4.51%
4.43%
5.06%
7.30%
6.00%
4.33%
3.93%
3.38%
Selling & Distn. Exp.
-
0.79
0.68
2.09
0.46
0.08
0.22
1.12
1.43
0.77
0.18
% Of Sales
-
0.02%
0.02%
0.06%
0.01%
0.00%
0.01%
0.05%
0.04%
0.02%
0.01%
Miscellaneous Exp.
-
64.16
40.38
0.92
11.32
24.79
14.97
50.15
13.19
165.66
0.18
% Of Sales
-
1.36%
0.90%
0.02%
0.33%
1.36%
0.59%
2.27%
0.34%
4.53%
7.41%
EBITDA
687.14
733.19
690.30
561.57
527.74
234.64
185.33
360.12
530.79
421.02
416.54
EBITDA Margin
12.98%
15.55%
15.38%
15.01%
15.53%
12.84%
7.25%
16.29%
13.49%
11.52%
12.52%
Other Income
156.61
166.26
88.91
114.94
116.21
109.14
171.16
175.10
242.59
254.12
152.84
Interest
295.90
322.42
362.09
412.22
419.53
401.39
266.27
370.27
489.42
579.21
601.61
Depreciation
103.86
99.79
97.61
80.90
81.90
72.03
66.19
50.20
54.27
78.04
54.98
PBT
282.85
477.25
319.49
183.38
142.51
-129.65
24.04
114.76
229.69
17.88
-87.20
Tax
10.12
89.51
103.51
38.86
43.14
-70.89
23.42
44.49
-11.27
31.79
-20.22
Tax Rate
3.58%
27.48%
25.55%
21.28%
38.51%
20.62%
42.80%
21.82%
-12.05%
-44.71%
9.34%
PAT
272.74
230.42
281.15
127.41
59.03
-284.91
27.37
153.71
98.11
-58.71
-187.71
PAT before Minority Interest
272.74
236.16
301.60
143.70
68.88
-272.93
31.30
159.42
104.79
-102.89
-196.19
Minority Interest
0.00
-5.74
-20.45
-16.29
-9.85
-11.98
-3.93
-5.71
-6.68
44.18
8.48
PAT Margin
5.15%
4.89%
6.26%
3.41%
1.74%
-15.59%
1.07%
6.95%
2.49%
-1.61%
-5.64%
PAT Growth
-20.34%
-18.04%
120.67%
115.84%
-
-
-82.19%
56.67%
-
-
 
EPS
2.75
2.32
2.83
1.28
0.60
-2.87
0.28
1.55
0.99
-0.59
-1.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
1,712.58
Share Capital
84.44
77.36
77.36
47.92
46.55
40.82
16.42
15.70
15.70
7.68
Total Reserves
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
1,704.90
Non-Current Liabilities
1,831.78
1,772.46
1,902.55
2,056.59
1,997.70
1,619.90
2,153.29
1,756.80
2,211.29
2,768.39
Secured Loans
388.38
557.26
532.50
735.71
753.34
919.38
1,154.65
1,211.65
1,598.77
2,107.47
Unsecured Loans
0.00
0.00
0.00
25.00
0.00
0.00
150.15
120.78
0.00
0.00
Long Term Provisions
290.04
109.63
168.18
17.05
12.25
10.24
256.61
105.35
6.61
12.18
Current Liabilities
4,113.98
4,016.55
3,725.65
3,803.33
3,508.52
4,010.78
3,799.85
3,522.16
5,162.42
4,861.62
Trade Payables
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
788.35
Other Current Liabilities
984.99
1,034.97
1,155.10
1,252.56
835.93
1,313.10
1,361.63
787.42
1,559.66
1,246.93
Short Term Borrowings
1,001.47
1,112.00
1,061.87
1,220.99
1,456.55
1,325.09
1,343.78
1,539.43
2,739.70
2,824.72
Short Term Provisions
9.13
5.50
5.06
5.97
6.38
2.72
1.67
100.48
1.70
1.62
Total Liabilities
9,722.61
8,950.74
8,603.98
8,315.03
7,887.08
8,210.78
8,286.44
7,494.50
9,582.18
9,488.33
Net Block
1,327.90
1,318.84
1,231.14
1,180.51
682.54
607.24
578.49
556.29
629.27
622.06
Gross Block
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
1,222.98
Accumulated Depreciation
808.45
746.64
652.31
686.84
643.15
576.69
586.51
550.75
554.12
600.92
Non Current Assets
3,188.42
2,954.36
3,106.53
2,895.89
2,678.52
3,156.27
3,398.26
2,979.03
3,458.06
3,327.77
Capital Work in Progress
171.01
232.69
294.44
282.64
678.61
1,140.84
1,062.74
792.13
868.44
836.70
Non Current Investment
69.69
58.48
135.41
81.61
67.89
78.97
116.44
140.48
138.19
164.37
Long Term Loans & Adv.
1,216.03
896.47
1,032.51
998.66
972.01
1,066.51
1,448.26
1,353.48
1,493.19
1,487.49
Other Non Current Assets
403.79
447.88
413.02
352.48
277.48
262.71
192.32
136.65
328.96
217.16
Current Assets
6,478.19
5,914.41
5,235.10
5,358.49
5,122.01
4,963.84
4,825.07
4,460.04
6,072.52
6,120.84
Current Investments
110.94
96.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,386.71
3,791.86
3,676.30
3,590.59
3,630.28
3,566.24
3,546.34
3,161.57
4,855.22
4,700.78
Sundry Debtors
753.75
553.92
503.87
561.93
433.63
327.51
229.60
241.16
253.29
514.04
Cash & Bank
404.80
338.75
208.30
261.29
196.01
113.72
124.50
131.68
60.66
64.19
Other Current Assets
821.99
315.45
89.80
72.48
862.09
956.37
924.63
925.63
903.36
841.83
Short Term Loans & Adv.
660.74
817.44
756.84
872.20
812.44
920.07
905.47
897.49
880.02
805.53
Net Current Assets
2,364.20
1,897.86
1,509.45
1,555.17
1,613.49
953.06
1,025.21
937.88
910.10
1,259.22
Total Assets
9,722.63
8,950.75
8,412.24
8,315.03
7,875.47
8,184.17
8,271.44
7,478.64
9,567.17
9,488.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
363.39
687.83
702.32
514.23
388.70
407.32
835.69
403.35
566.72
-47.70
PBT
337.37
393.75
222.35
115.24
-361.63
34.55
198.64
93.52
-71.10
-216.41
Adjustment
539.04
423.26
423.89
448.20
637.55
179.62
269.22
-1,689.63
710.34
690.73
Changes in Working Capital
-530.91
-33.40
138.00
32.01
125.00
130.24
298.29
1,885.50
-53.39
-460.21
Cash after chg. in Working capital
345.49
783.60
784.24
595.45
400.92
344.41
766.15
289.39
585.85
14.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
17.90
-95.78
-81.92
-81.22
-12.22
62.91
69.54
113.96
-19.13
-61.81
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
-14.82
-132.34
-224.14
-120.65
6.88
-47.42
-327.44
244.60
-222.23
272.06
Net Fixed Assets
-52.72
-126.31
-151.52
-750.34
-112.60
-92.31
-50.10
50.83
-58.72
-110.56
Net Investments
-31.98
-8.47
32.12
396.18
15.23
-68.72
-105.64
-2.99
23.35
90.48
Others
69.88
2.44
-104.74
233.51
104.25
113.61
-171.70
196.76
-186.86
292.14
Cash from Financing Activity
-283.02
-429.19
-541.49
-339.79
-310.77
-366.70
-512.71
-577.51
-342.60
-310.83
Net Cash Inflow / Outflow
65.54
126.30
-63.31
53.79
84.81
-6.81
-4.45
70.44
1.89
-86.48
Opening Cash & Equivalents
338.75
208.30
260.58
194.92
113.25
124.48
131.63
60.34
62.37
148.85
Closing Cash & Equivalent
404.29
334.60
197.27
248.71
198.06
117.67
127.18
130.78
64.27
62.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
42.61
38.30
36.42
44.12
48.22
62.37
105.25
102.58
103.49
165.43
ROA
2.53%
3.42%
1.69%
0.85%
-3.39%
0.38%
2.02%
1.23%
-1.08%
-2.10%
ROE
6.96%
10.25%
5.59%
3.02%
-11.40%
1.30%
7.25%
4.92%
-5.40%
-11.12%
ROCE
12.61%
16.13%
13.01%
11.69%
1.23%
6.54%
11.48%
9.59%
7.16%
5.47%
Fixed Asset Turnover
2.23
2.27
1.99
2.13
1.46
2.18
1.95
3.44
3.04
3.34
Receivable days
50.62
43.02
52.00
53.48
75.99
39.78
38.87
22.94
38.32
48.86
Inventory Days
316.56
303.71
354.57
387.88
718.46
507.86
553.80
371.88
477.23
391.55
Payable days
-1920.81
0.00
-3421.76
0.00
-2823.09
194.47
265.42
107.88
97.87
90.71
Cash Conversion Cycle
2287.99
346.73
3828.33
441.36
3617.53
353.17
327.25
286.93
417.68
349.70
Total Debt/Equity
0.43
0.61
0.62
0.97
1.01
0.90
1.19
1.37
2.33
3.23
Interest Cover
2.01
2.12
1.44
1.27
0.14
1.21
1.55
1.19
0.88
0.64

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Patel Engineering secures LoA worth Rs 230.70 crore
    21st Mar 2026, 10:11 AM

    Under Package I, PEL will execute the civil and hydromechanical works for the Dorjilung Hydroelectric Power Project

    Read More
  • Patel Engineering receives LoA from HPPCL for Renuka Ji Dam Project
    19th Mar 2026, 14:41 PM

    The project is scheduled to be completed within a timeline of 30 months

    Read More
  • Patel Engineering emerges lowest bidder for Rs 910 crore Renukaji Dam project
    23rd Feb 2026, 15:51 PM

    The project, located at Village Dadahu, Tehsil Renuka, District Sirmaur, Himachal Pradesh, is scheduled to be completed within a timeline of 30 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.