Nifty
:
24712.05
Sensex
:
80786.54
-255.70 (-1.02%)
-849.37 (-1.04%)
Nifty
Sensex
:
:
24712.05
80786.54
-255.70 (-1.02%)
-849.37 (-1.04%)

Patel Engineering Ltd.

Engineering - Construction

Rating :
43/99

BSE: 531120 | NSE: PATELENG

NSE BSE
37.80
26-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  38.46
  •  38.64
  •  37.65
  •  38.44
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1268142
  •  48173180.53
  •  62.8
  •  35.68

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,191.74
  • 11.65
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,389.40
  • N/A
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.11%
  • 2.71%
  • 45.55%
  • FII
  • DII
  • Others
  • 2.71%
  • 0.78%
  • 12.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 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
  • 7.04
  • 10.67
  • 14.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.80
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.14
  • 7.25
  • 6.54

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
3.75
2.94
4.65
5.85
P/E Ratio
10.08
12.86
8.13
6.46
Revenue
4278
5093
5060
5953
EBITDA
690
733
750
911
Net Income
290
248
316
413
ROA
3.3
2.7
P/B Ratio
0.93
0.84
0.78
0.71
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
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,233.45
1,101.66
11.96%
1,611.86
1,343.18
20.00%
1,205.52
1,061.00
13.62%
1,174.33
1,021.31
14.98%
Expenses
1,068.11
933.01
14.48%
1,393.52
1,105.60
26.04%
1,021.52
918.92
11.17%
1,012.12
881.25
14.85%
EBITDA
165.33
168.65
-1.97%
218.34
237.58
-8.10%
184.00
142.09
29.50%
162.20
140.07
15.80%
EBIDTM
13.40%
15.31%
13.55%
17.69%
15.26%
13.39%
13.81%
13.71%
Other Income
38.52
24.62
56.46%
25.42
31.19
-18.50%
59.57
15.11
294.24%
56.66
24.78
128.65%
Interest
73.06
84.10
-13.13%
78.85
93.09
-15.30%
80.17
88.91
-9.83%
79.30
91.68
-13.50%
Depreciation
25.44
25.91
-1.81%
25.94
29.03
-10.64%
24.21
23.12
4.71%
23.72
23.43
1.24%
PBT
105.35
83.26
26.53%
51.87
190.09
-72.71%
89.48
82.08
9.02%
101.07
49.08
105.93%
Tax
25.33
35.39
-28.43%
17.16
49.16
-65.09%
9.25
13.49
-31.43%
27.71
11.01
151.68%
PAT
80.02
47.87
67.16%
34.71
140.94
-75.37%
80.23
68.59
16.97%
73.36
38.07
92.70%
PATM
6.49%
4.34%
2.15%
10.49%
6.66%
6.46%
6.25%
3.73%
EPS
0.96
0.65
47.69%
0.45
1.81
-75.14%
0.97
0.89
8.99%
0.87
0.49
77.55%

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
5,225.16
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
4,040.87
Net Sales Growth
15.42%
5.06%
19.98%
10.09%
85.85%
-28.48%
15.63%
-43.81%
7.66%
-9.57%
 
Cost Of Goods Sold
1,007.42
-378.38
-56.44
-150.80
17.15
-166.75
-54.69
-149.40
1,659.69
-219.65
13.09
Gross Profit
4,217.74
5,093.36
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
GP Margin
80.72%
108.03%
101.26%
104.03%
99.49%
109.12%
102.14%
106.76%
57.81%
106.01%
99.68%
Total Expenditure
4,495.27
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
3,624.32
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%
0.77%
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%
3.40%
Manufacturing Exp.
-
3,608.29
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
% Of Sales
-
76.53%
71.73%
74.02%
69.58%
76.16%
76.52%
71.85%
34.57%
80.58%
76.30%
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%
2.78%
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%
0.00%
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%
6.10%
EBITDA
729.87
733.19
690.30
561.57
527.74
234.64
185.33
360.12
530.79
421.02
416.55
EBITDA Margin
13.97%
15.55%
15.38%
15.01%
15.53%
12.84%
7.25%
16.29%
13.49%
11.52%
10.31%
Other Income
180.17
166.26
88.91
114.94
116.21
109.14
171.16
175.10
242.59
254.12
152.84
Interest
311.38
322.42
362.09
412.22
419.53
401.39
266.27
370.27
489.42
579.21
601.61
Depreciation
99.31
99.79
97.61
80.90
81.90
72.03
66.19
50.20
54.27
78.04
54.98
PBT
347.77
477.25
319.49
183.38
142.51
-129.65
24.04
114.76
229.69
17.88
-87.20
Tax
79.45
89.51
103.51
38.86
43.14
-70.89
23.42
44.49
-11.27
31.79
-20.22
Tax Rate
22.85%
27.48%
25.55%
21.28%
38.51%
20.62%
42.80%
21.82%
-12.05%
-44.71%
9.34%
PAT
268.32
230.42
281.15
127.41
59.03
-284.91
27.37
153.71
98.11
-58.71
-187.71
PAT before Minority Interest
268.32
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
5.14%
4.89%
6.26%
3.41%
1.74%
-15.59%
1.07%
6.95%
2.49%
-1.61%
-4.65%
PAT Growth
-9.19%
-18.04%
120.67%
115.84%
-
-
-82.19%
56.67%
-
-
 
EPS
3.18
2.73
3.33
1.51
0.70
-3.37
0.32
1.82
1.16
-0.70
-2.22

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
3,220.34
3,446.38
2,979.03
3,494.65
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
1,159.37
1,521.87
1,333.55
Other Non Current Assets
403.79
447.88
413.02
352.48
277.48
326.77
240.43
330.77
336.88
371.09
Current Assets
6,478.19
5,914.41
5,235.10
5,358.49
5,133.61
4,990.44
4,840.07
4,475.91
6,087.52
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
873.69
982.97
939.63
941.51
918.36
841.83
Short Term Loans & Adv.
660.74
817.44
756.84
872.20
812.44
920.07
905.47
454.60
847.09
781.22
Net Current Assets
2,364.20
1,897.86
1,509.45
1,555.17
1,625.09
979.66
1,040.21
953.75
925.10
1,259.22
Total Assets
9,722.63
8,950.75
8,412.24
8,315.03
7,887.07
8,210.78
8,286.45
7,494.51
9,582.17
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.)
44.10
39.64
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 - Quarterly Results
    11th Aug 2025, 13:13 PM

    Read More
  • Patel Engineering bags contract worth Rs 239.98 crore from NHPC
    19th Jul 2025, 13:10 PM

    The project is located in the South District of Sikkim and is scheduled to be completed within 18 months

    Read More
  • 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

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