Patel Engineering Ltd Share Price ₹27.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Patel Engineering Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,205	1,119	1,021	1,061	1,343	1,102	1,174	1,206	1,612	1,233	1,208	1,239	1,421
Expenses +	1,036	948	881	919	1,106	933	1,012	1,022	1,394	1,068	1,050	1,095	1,206
Operating Profit	169	171	140	142	238	169	162	184	218	165	159	145	215
OPM %	14%	15%	14%	13%	18%	15%	14%	15%	14%	13%	13%	12%	15%
Other Income +	35	12	24	52	75	25	42	10	-62	39	32	-14	-53
Interest	104	88	92	89	93	84	79	80	79	73	76	68	79
Depreciation	21	22	23	23	29	26	24	24	26	25	26	26	26
Profit before tax	80	72	49	82	190	83	101	89	52	105	89	37	57
Tax %	-0%	42%	22%	16%	26%	43%	27%	10%	33%	24%	27%	-153%	44%
Net Profit +	82	43	38	69	140	55	73	82	38	81	73	72	44
EPS in Rs	0.90	0.43	0.41	0.76	1.38	0.54	0.74	0.80	0.36	0.78	0.72	0.71	0.42

Financials of Patel Engineering Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	3,415	4,041	3,884	2,275	2,362	2,617	1,995	3,380	3,891	4,544	5,093	5,103
Expenses +	2,919	3,642	3,463	1,743	1,985	2,432	1,750	2,850	3,330	3,854	4,345	4,419
Operating Profit	496	399	421	531	377	185	244	530	562	690	749	684
OPM %	15%	10%	11%	23%	16%	7%	12%	16%	14%	15%	15%	13%
Other Income +	131	41	165	106	247	202	-115	83	149	163	-1	4
Interest	516	602	579	489	370	266	401	420	412	362	322	296
Depreciation	80	55	78	54	50	66	72	82	81	98	100	104
Profit before tax	32	-216	-71	94	204	55	-344	112	218	393	326	288
Tax %	69%	-9%	45%	-12%	22%	43%	-21%	39%	18%	26%	27%	6%
Net Profit +	10	-196	-103	105	154	11	-291	72	183	290	248	269
EPS in Rs	0.26	-6.04	-1.55	1.58	2.22	0.15	-3.54	0.85	2.02	3.19	2.50	2.63
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Patel Engineering Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	16	16	16	41	47	48	77	77	84	99
Reserves	1,885	1,705	2,123	2,144	2,260	2,506	2,273	2,336	2,811	3,076	3,700	4,341
Borrowings +	5,163	5,395	4,982	2,910	2,698	2,296	2,296	2,292	1,758	1,910	1,615	1,216
Other Liabilities +	2,183	2,404	2,555	2,344	3,226	3,485	3,471	3,835	4,111	3,933	4,180	3,866
Total Liabilities	9,239	9,512	9,676	7,414	8,201	8,328	8,087	8,510	8,757	8,996	9,580	9,522
Fixed Assets +	658	622	629	556	578	607	683	1,181	1,231	1,319	1,328	1,338
CWIP	982	837	868	792	1,063	1,141	679	283	294	233	171	126
Investments	182	164	138	140	116	79	68	82	135	155	181	53
Other Assets +	7,417	7,889	8,040	5,926	6,443	6,501	6,658	6,965	7,096	7,289	7,900	8,005
Total Assets	9,239	9,512	9,676	7,414	8,201	8,328	8,087	8,510	8,757	8,996	9,580	9,522

Financials of Patel Engineering Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-1	-48	567	403	836	407	389	514	702	688	363	560
Cash from Investing Activity +	-244	272	-222	245	-327	-47	7	-121	-224	-132	-15	85
Cash from Financing Activity +	229	-311	-343	-578	-513	-367	-311	-340	-541	-429	-283	-516
Net Cash Flow	-16	-86	2	70	-4	-7	85	54	-63	126	66	129
Free Cash Flow	-241	87	459	552	523	361	275	371	534	541	275	452
CFO/OP	11%	4%	139%	54%	203%	186%	164%	112%	140%	114%	46%	89%

Financials of Patel Engineering Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	61	46	24	39	35	46	79	61	47	44	54	43
Inventory Days												95
Days Payable												210
Cash Conversion Cycle	61	46	24	39	35	46	79	61	47	44	54	-72
Working Capital Days	99	108	81	132	141	121	261	140	140	117	132	82
ROCE %	8%	7%	8%	11%	10%	6%	6%	12%	13%	14%	15%	14%