Patel Integrated Share Price ₹13.1 | P/E 9.5

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

Financials of Patel Integrated

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 +	64.13	61.05	66.85	76.81	85.85	82.11	84.23	89.74	86.63	77.98	94.13	88.39	96.63
Expenses +	62.57	59.08	64.57	74.73	83.07	79.98	82.03	87.39	84.53	76.04	91.56	86.27	92.94
Operating Profit	1.56	1.97	2.28	2.08	2.78	2.13	2.20	2.35	2.10	1.94	2.57	2.12	3.69
OPM %	2.43%	3.23%	3.41%	2.71%	3.24%	2.59%	2.61%	2.62%	2.42%	2.49%	2.73%	2.40%	3.82%
Other Income +	0.95	0.37	0.37	0.69	0.54	0.56	0.96	0.69	0.46	0.44	0.46	1.31	0.69
Interest	0.71	0.61	0.60	0.57	0.82	0.45	0.43	0.20	0.09	0.10	0.11	0.09	0.06
Depreciation	0.70	0.70	0.71	0.70	0.70	0.71	0.66	0.64	0.61	0.64	0.64	0.65	0.61
Profit before tax	1.10	1.03	1.34	1.50	1.80	1.53	2.07	2.20	1.86	1.64	2.28	2.69	3.71
Tax %	-24.55%	-0.97%	0.00%	0.67%	7.22%	0.00%	1.93%	0.91%	0.00%	0.00%	0.00%	0.00%	19.41%
Net Profit +	1.37	1.04	1.34	1.49	1.67	1.53	2.03	2.18	1.86	1.64	2.28	2.69	2.99
EPS in Rs	0.20	0.15	0.19	0.21	0.24	0.22	0.29	0.31	0.27	0.24	0.33	0.39	0.43

Financials of Patel Integrated

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 +	588	511	454	424	448	347	212	234	278	291	343	357
Expenses +	568	490	436	406	433	339	207	227	268	281	334	347
Operating Profit	20	22	18	17	15	8	5	8	10	9	9	10
OPM %	3%	4%	4%	4%	3%	2%	2%	3%	4%	3%	3%	3%
Other Income +	2	3	5	5	6	16	5	3	2	2	3	3
Interest	9	9	8	7	8	7	8	5	5	3	1	0
Depreciation	5	4	4	5	5	4	2	3	3	3	3	3
Profit before tax	8	11	10	11	7	13	0	2	5	6	8	10
Tax %	25%	24%	25%	23%	15%	16%	79%	-2%	-5%	2%	1%	7%
Net Profit +	6	8	8	8	6	11	0	2	5	6	8	10
EPS in Rs	0.91	1.23	1.15	1.16	0.89	1.51	0.01	0.32	0.70	0.80	1.09	1.38
Dividend Payout %	13%	9%	10%	15%	13%	2%	521%	16%	13%	12%	27%	29%

Financials of Patel Integrated

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	15	16	16	17	17	17	26	36	65	65	70	70
Reserves	75	91	99	111	112	102	91	81	53	55	52	54
Borrowings +	48	61	62	68	76	61	62	48	31	24	13	6
Other Liabilities +	48	34	22	32	23	26	12	14	23	49	33	34
Total Liabilities	187	202	199	228	227	205	190	179	172	192	168	163
Fixed Assets +	42	40	52	58	60	51	53	57	55	48	47	46
CWIP	0	0	2	4	2	2	1	0	0	0	0	0
Investments	2	2	12	16	14	11	9	6	5	5	4	5
Other Assets +	142	160	133	150	151	142	127	116	112	139	117	113
Total Assets	187	202	199	228	227	205	190	179	172	192	168	163

Financials of Patel Integrated

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 +	9	-0	15	6	-3	-16	5	9	-4	12	1	8
Cash from Investing Activity +	-1	-1	-18	-11	1	40	4	-1	5	9	1	-1
Cash from Financing Activity +	-8	14	-3	4	-7	-18	3	-4	23	-10	-5	-3
Net Cash Flow	0	13	-6	-2	-9	7	12	4	24	11	-3	5
Free Cash Flow	6	-2	3	-7	-6	-12	3	4	-5	16	-0	7
CFO/OP	61%	24%	55%	26%	24%	-193%	-38%	101%	-86%	163%	57%	36%

Financials of Patel Integrated

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	56	67	70	89	81	93	124	100	97	114	72	74
Inventory Days
Days Payable
Cash Conversion Cycle	56	67	70	89	81	93	124	100	97	114	72	74
Working Capital Days	26	31	38	44	49	66	86	77	64	56	47	52
ROCE %	12%	13%	11%	10%	8%	6%	4%	4%	6%	5%	6%	8%