Nifty
:
25149.85
Sensex
:
82500.47
-205.40 (-0.81%)
-689.81 (-0.83%)
Nifty
Sensex
:
:
25149.85
82500.47
-205.40 (-0.81%)
-689.81 (-0.83%)

Patel Engineering Ltd.

Engineering - Construction

Rating :
N/A

BSE: 531120 | NSE: PATELENG

NSE BSE
40.00
11-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  40.26
  •  40.5
  •  39.91
  •  40.24
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2052420
  •  82240972.1
  •  62.8
  •  35.68

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,378.35
  • 13.63
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,576.01
  • N/A
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.11%
  • 2.64%
  • 43.58%
  • FII
  • DII
  • Others
  • 5.01%
  • 0.66%
  • 12.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.55
  • 11.92
  • 9.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.35
  • 30.08
  • 5.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.94
  • 59.34
  • 68.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 10.67
  • 14.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.78
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.23
  • 7.33
  • 6.55

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
3.75
2.94
4.65
5.85
P/E Ratio
10.67
13.61
8.60
6.84
Revenue
4278
5093
5060
5953
EBITDA
690
733
750
911
Net Income
290
248
316
413
ROA
3.3
2.7
P/B Ratio
0.98
0.89
0.83
0.75
ROE
9.61
7.14
9.9
11.05
FCFF
234
29
2422
217
FCFF Yield
5.12
0.64
52.99
4.74
Net Debt
1571
1099
BVPS
40.67
44.82
48.4
53.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,611.86
1,343.18
20.00%
1,205.52
1,061.00
13.62%
1,174.33
1,021.31
14.98%
1,101.66
1,118.61
-1.52%
Expenses
1,393.52
1,105.60
26.04%
1,021.52
918.92
11.17%
1,012.12
881.25
14.85%
933.01
948.05
-1.59%
EBITDA
218.34
237.58
-8.10%
184.00
142.09
29.50%
162.20
140.07
15.80%
168.65
170.56
-1.12%
EBIDTM
13.55%
17.69%
15.26%
13.39%
13.81%
13.71%
15.31%
15.25%
Other Income
25.42
31.19
-18.50%
59.57
15.11
294.24%
56.66
24.78
128.65%
24.62
17.82
38.16%
Interest
78.85
93.09
-15.30%
80.17
88.91
-9.83%
79.30
91.68
-13.50%
84.10
88.41
-4.88%
Depreciation
25.94
29.03
-10.64%
24.21
23.12
4.71%
23.72
23.43
1.24%
25.91
22.03
17.61%
PBT
51.87
190.09
-72.71%
89.48
82.08
9.02%
101.07
49.08
105.93%
83.26
83.86
-0.72%
Tax
17.16
49.16
-65.09%
9.25
13.49
-31.43%
27.71
11.01
151.68%
35.39
29.85
18.56%
PAT
34.71
140.94
-75.37%
80.23
68.59
16.97%
73.36
38.07
92.70%
47.87
54.00
-11.35%
PATM
2.15%
10.49%
6.66%
6.46%
6.25%
3.73%
4.34%
4.83%
EPS
0.45
1.81
-75.14%
0.97
0.89
8.99%
0.87
0.49
77.55%
0.65
0.56
16.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,093.37
4,487.67
3,740.35
3,397.45
1,828.04
2,555.92
2,210.52
3,934.24
3,654.36
4,040.87
2,875.35
Net Sales Growth
12.09%
19.98%
10.09%
85.85%
-28.48%
15.63%
-43.81%
7.66%
-9.57%
40.53%
 
Cost Of Goods Sold
901.96
-56.44
-150.80
17.15
-166.75
-54.69
-149.40
1,659.69
-219.65
13.09
-540.04
Gross Profit
4,191.41
4,544.11
3,891.15
3,380.29
1,994.79
2,610.61
2,359.91
2,274.55
3,874.00
4,027.77
3,415.39
GP Margin
82.29%
101.26%
104.03%
99.49%
109.12%
102.14%
106.76%
57.81%
106.01%
99.68%
118.78%
Total Expenditure
4,360.17
3,797.37
3,178.78
2,869.71
1,593.40
2,370.59
1,850.40
3,403.45
3,233.34
3,624.32
2,378.97
Power & Fuel Cost
-
56.05
63.06
59.74
49.13
73.32
59.86
47.96
48.49
31.25
50.35
% Of Sales
-
1.25%
1.69%
1.76%
2.69%
2.87%
2.71%
1.22%
1.33%
0.77%
1.75%
Employee Cost
-
354.04
326.03
266.52
201.33
194.34
167.63
150.97
149.74
137.55
134.97
% Of Sales
-
7.89%
8.72%
7.84%
11.01%
7.60%
7.58%
3.84%
4.10%
3.40%
4.69%
Manufacturing Exp.
-
3,219.07
2,768.68
2,364.01
1,392.26
1,955.74
1,588.33
1,360.04
2,944.83
3,083.37
2,507.99
% Of Sales
-
71.73%
74.02%
69.58%
76.16%
76.52%
71.85%
34.57%
80.58%
76.30%
87.22%
General & Admin Exp.
-
183.59
168.80
150.50
92.57
186.68
132.70
170.16
143.50
112.39
66.36
% Of Sales
-
4.09%
4.51%
4.43%
5.06%
7.30%
6.00%
4.33%
3.93%
2.78%
2.31%
Selling & Distn. Exp.
-
0.68
2.09
0.46
0.08
0.22
1.12
1.43
0.77
0.18
1.71
% Of Sales
-
0.02%
0.06%
0.01%
0.00%
0.01%
0.05%
0.04%
0.02%
0.00%
0.06%
Miscellaneous Exp.
-
40.38
0.92
11.32
24.79
14.97
50.15
13.19
165.66
246.48
1.71
% Of Sales
-
0.90%
0.02%
0.33%
1.36%
0.59%
2.27%
0.34%
4.53%
6.10%
5.48%
EBITDA
733.19
690.30
561.57
527.74
234.64
185.33
360.12
530.79
421.02
416.55
496.38
EBITDA Margin
14.39%
15.38%
15.01%
15.53%
12.84%
7.25%
16.29%
13.49%
11.52%
10.31%
17.26%
Other Income
166.27
88.91
114.94
116.21
109.14
171.16
175.10
242.59
254.12
152.84
115.92
Interest
322.42
362.09
412.22
419.53
401.39
266.27
370.27
489.42
579.21
601.61
516.17
Depreciation
99.78
97.61
80.90
81.90
72.03
66.19
50.20
54.27
78.04
54.98
79.78
PBT
325.68
319.49
183.38
142.51
-129.65
24.04
114.76
229.69
17.88
-87.20
16.36
Tax
89.51
103.51
38.86
43.14
-70.89
23.42
44.49
-11.27
31.79
-20.22
22.02
Tax Rate
27.48%
25.55%
21.28%
38.51%
20.62%
42.80%
21.82%
-12.05%
-44.71%
9.34%
69.49%
PAT
236.17
281.15
127.41
59.03
-284.91
27.37
153.71
98.11
-58.71
-187.71
8.47
PAT before Minority Interest
236.17
301.60
143.70
68.88
-272.93
31.30
159.42
104.79
-102.89
-196.19
9.67
Minority Interest
0.00
-20.45
-16.29
-9.85
-11.98
-3.93
-5.71
-6.68
44.18
8.48
-1.20
PAT Margin
4.64%
6.26%
3.41%
1.74%
-15.59%
1.07%
6.95%
2.49%
-1.61%
-4.65%
0.29%
PAT Growth
-21.69%
120.67%
115.84%
-
-
-82.19%
56.67%
-
-
-
 
EPS
2.80
3.33
1.51
0.70
-3.37
0.32
1.82
1.16
-0.70
-2.22
0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
1,892.70
Share Capital
77.36
77.36
47.92
46.55
40.82
16.42
15.70
15.70
7.68
7.68
Total Reserves
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
1,884.80
Non-Current Liabilities
1,823.01
1,902.55
2,056.59
1,997.70
1,619.90
2,153.29
1,756.80
2,211.29
2,768.39
2,893.60
Secured Loans
557.26
532.50
735.71
753.34
919.38
1,154.65
1,211.65
1,598.77
2,107.47
2,368.28
Unsecured Loans
0.00
0.00
25.00
0.00
0.00
150.15
120.78
0.00
0.00
0.00
Long Term Provisions
109.63
168.18
17.05
12.25
10.24
256.61
105.35
6.61
12.18
4.98
Current Liabilities
4,016.56
3,725.65
3,803.33
3,508.52
4,010.78
3,799.85
3,522.16
5,162.42
4,861.62
4,328.24
Trade Payables
1,864.10
1,503.62
1,323.80
1,209.66
1,369.87
1,092.78
1,094.83
861.36
788.35
867.15
Other Current Liabilities
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
1,037.73
Short Term Borrowings
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
2,421.53
Short Term Provisions
5.50
5.06
5.97
6.38
2.72
1.67
100.48
1.70
1.62
1.84
Total Liabilities
9,001.30
8,603.98
8,315.03
7,887.08
8,210.78
8,286.44
7,494.50
9,582.18
9,488.33
9,239.28
Net Block
1,318.84
1,231.14
1,180.51
682.54
607.24
578.49
556.29
629.27
622.06
658.14
Gross Block
2,065.45
1,883.45
1,867.34
1,325.69
1,183.93
1,165.01
1,107.04
1,183.39
1,222.98
1,194.11
Accumulated Depreciation
746.61
652.31
686.84
643.15
576.69
586.51
550.75
554.12
600.92
535.97
Non Current Assets
3,101.89
3,106.53
2,895.89
2,678.52
3,220.34
3,446.38
2,979.03
3,494.65
3,327.77
3,796.68
Capital Work in Progress
232.69
294.44
282.64
678.61
1,140.84
1,062.74
792.13
868.44
836.70
982.09
Non Current Investment
155.47
135.41
81.61
67.89
78.97
116.44
140.48
138.19
164.37
181.78
Long Term Loans & Adv.
947.02
1,032.51
998.66
972.01
1,066.51
1,448.26
1,159.37
1,521.87
1,333.55
1,746.11
Other Non Current Assets
447.88
413.02
352.48
277.48
326.77
240.43
330.77
336.88
371.09
228.55
Current Assets
5,817.42
5,235.10
5,358.49
5,133.61
4,990.44
4,840.07
4,475.91
6,087.52
6,120.84
5,406.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
3,968.82
Sundry Debtors
553.92
503.87
561.93
433.63
327.51
229.60
241.16
253.29
514.04
567.77
Cash & Bank
338.75
208.30
261.29
196.01
113.72
124.50
131.68
60.66
64.19
152.08
Other Current Assets
1,132.89
89.80
72.48
61.25
982.97
939.63
941.51
918.36
841.83
717.37
Short Term Loans & Adv.
817.44
756.84
872.20
812.44
920.07
905.47
454.60
847.09
781.22
691.88
Net Current Assets
1,800.87
1,509.45
1,555.17
1,625.09
979.66
1,040.21
953.75
925.10
1,259.22
1,077.81
Total Assets
9,001.29
8,412.24
8,315.03
7,887.07
8,210.78
8,286.45
7,494.51
9,582.17
9,488.33
9,239.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
687.83
702.32
514.23
388.70
407.32
835.69
403.35
566.72
-47.70
-1.01
PBT
393.75
222.35
115.24
-361.63
34.55
198.64
93.52
-71.10
-216.41
31.69
Adjustment
423.25
423.89
448.20
637.55
179.62
269.22
-1,689.63
710.34
690.73
618.22
Changes in Working Capital
-33.40
138.00
32.01
125.00
130.24
298.29
1,885.50
-53.39
-460.21
-597.18
Cash after chg. in Working capital
783.60
784.24
595.45
400.92
344.41
766.15
289.39
585.85
14.11
52.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-95.77
-81.92
-81.22
-12.22
62.91
69.54
113.96
-19.13
-61.81
-53.74
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
-132.34
-224.14
-120.65
6.88
-47.42
-327.44
244.60
-222.23
272.06
-244.40
Net Fixed Assets
-126.31
-151.52
-750.34
-112.60
-92.31
-50.10
50.83
-58.72
-110.56
13.44
Net Investments
-8.47
32.12
396.18
15.23
-68.72
-105.64
-2.99
23.35
90.48
-13.38
Others
2.44
-104.74
233.51
104.25
113.61
-171.70
196.76
-186.86
292.14
-244.46
Cash from Financing Activity
-429.19
-541.49
-339.79
-310.77
-366.70
-512.71
-577.51
-342.60
-310.83
229.21
Net Cash Inflow / Outflow
126.30
-63.31
53.79
84.81
-6.81
-4.45
70.44
1.89
-86.48
-16.20
Opening Cash & Equivalents
208.30
260.58
194.92
113.25
124.48
131.63
60.34
62.37
148.85
184.03
Closing Cash & Equivalent
334.60
197.27
248.71
198.06
117.67
127.18
130.78
64.27
62.37
167.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
39.64
36.42
44.12
48.22
62.37
105.25
102.58
103.49
165.43
183.53
ROA
3.41%
1.69%
0.85%
-3.39%
0.38%
2.02%
1.23%
-1.08%
-2.10%
0.11%
ROE
10.25%
5.59%
3.02%
-11.40%
1.30%
7.25%
4.92%
-5.40%
-11.12%
0.53%
ROCE
16.13%
13.01%
11.69%
1.23%
6.54%
11.48%
9.59%
7.16%
5.47%
8.26%
Fixed Asset Turnover
2.27
1.99
2.13
1.46
2.18
1.95
3.44
3.04
3.34
2.47
Receivable days
43.02
52.00
53.48
75.99
39.78
38.87
22.94
38.32
48.86
70.28
Inventory Days
303.71
354.57
387.88
718.46
507.86
553.80
371.88
477.23
391.55
462.27
Payable days
0.00
-3421.76
0.00
-2823.09
194.47
265.42
107.88
97.87
90.71
149.58
Cash Conversion Cycle
346.73
3828.33
441.36
3617.53
353.17
327.25
286.93
417.68
349.70
382.96
Total Debt/Equity
0.61
0.62
0.97
1.01
0.90
1.19
1.37
2.33
3.23
2.78
Interest Cover
2.12
1.44
1.27
0.14
1.21
1.55
1.19
0.88
0.64
1.06

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Patel Engineering bags contract from Maharashtra Krishna Valley Development Corporation
    23rd May 2025, 09:08 AM

    The company’s share in the contract is Rs. 191.67 crore

    Read More
  • Patel Engineering bags hydropower project worth Rs 711.29 crore from NEEPCO
    21st May 2025, 09:06 AM

    The project is scheduled to be completed within 44 months

    Read More
  • Patel Engineering emerges as lowest Bidder for HEO Hydro Electric Project in Arunachal Pradesh
    25th Apr 2025, 09:50 AM

    The project is to be completed in a period of 44 months

    Read More
  • Patel Engineering declared as lowest bidder for urban infrastructure project
    25th Apr 2025, 09:29 AM

    The project is to be completed in a period of 42 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.