Patels Airtemp Share Price ₹366 | P/E 22.0

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

Financials of Patels Airtemp

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	64.20	101.19	82.83	85.23	87.27	115.45	113.50	81.87	88.39	104.06	82.57	22.04	58.81
Expenses +	56.67	92.21	75.11	76.76	79.47	104.36	103.14	74.13	79.37	95.58	76.02	18.87	52.37
Operating Profit	7.53	8.98	7.72	8.47	7.80	11.09	10.36	7.74	9.02	8.48	6.55	3.17	6.44
OPM %	11.73%	8.87%	9.32%	9.94%	8.94%	9.61%	9.13%	9.45%	10.20%	8.15%	7.93%	14.38%	10.95%
Other Income +	0.44	0.26	0.26	0.15	0.56	1.05	0.42	0.32	0.27	0.54	0.59	1.39	0.98
Interest	3.59	2.89	2.63	3.12	2.59	4.55	2.96	2.80	3.61	1.97	2.18	1.98	3.50
Depreciation	1.05	0.95	1.03	1.04	1.03	0.96	1.03	1.02	1.03	0.85	0.86	0.88	0.89
Profit before tax	3.33	5.40	4.32	4.46	4.74	6.63	6.79	4.24	4.65	6.20	4.10	1.70	3.03
Tax %	29.73%	28.89%	25.93%	25.56%	27.64%	28.51%	25.48%	25.71%	18.06%	27.58%	31.46%	61.18%	12.21%
Net Profit +	2.34	3.84	3.20	3.32	3.43	4.74	5.06	3.15	3.81	4.49	2.80	0.66	2.66
EPS in Rs	4.28	7.02	5.85	6.07	6.27	8.67	9.25	5.76	6.97	8.21	5.12	1.21	4.86

Financials of Patels Airtemp

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	71	113	127	136	158	151	237	255	303	281	371	388	267
Expenses +	61	98	112	119	138	134	214	229	275	251	336	352	243
Operating Profit	10	14	15	17	20	17	23	26	28	30	35	36	25
OPM %	14%	13%	12%	13%	12%	12%	10%	10%	9%	11%	9%	9%	9%
Other Income +	0	0	0	0	0	1	2	1	1	1	2	2	4
Interest	1	3	2	3	5	5	7	8	9	12	13	11	10
Depreciation	2	2	2	3	3	3	3	3	4	4	4	4	3
Profit before tax	7	10	11	12	13	11	15	15	17	15	20	22	15
Tax %	35%	36%	36%	35%	32%	30%	24%	26%	26%	27%	27%	24%
Net Profit +	5	6	7	8	9	7	11	11	12	11	15	17	11
EPS in Rs	9.19	12.23	14.10	15.60	16.98	14.44	22.31	22.43	24.46	20.46	26.85	30.18	19.40
Dividend Payout %	22%	18%	16%	16%	15%	17%	11%	11%	11%	15%	11%	10%

Financials of Patels Airtemp

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	44	48	54	62	69	75	84	94	106	124	137	152	155
Borrowings +	15	25	10	24	30	42	45	64	88	95	93	90	92
Other Liabilities +	21	25	27	38	44	69	126	119	86	136	136	61	47
Total Liabilities	85	104	97	128	148	191	261	282	284	360	371	308	300
Fixed Assets +	22	23	23	23	21	22	33	43	47	47	45	44	44
CWIP	0	0	0	1	0	0	4	1	0	0	0	0	2
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	62	81	74	105	127	169	224	239	237	313	326	264	255
Total Assets	85	104	97	128	148	191	261	282	284	360	371	308	300

Financials of Patels Airtemp

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	12	-0	8	-3	-5	7	11	8	-13	5	11	40
Cash from Investing Activity +	-6	-1	-6	-1	-1	-3	-17	-9	-6	-3	-1	-1
Cash from Financing Activity +	-2	7	-18	11	2	6	-6	10	14	3	-17	-16
Net Cash Flow	4	6	-16	6	-4	10	-12	9	-5	5	-7	23
Free Cash Flow	7	-4	5	-6	-6	3	-6	-1	-20	1	9	37
CFO/OP	143%	22%	80%	7%	-6%	62%	64%	47%	-29%	30%	46%	136%

Financials of Patels Airtemp

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	67	74	101	152	144	157	141	131	110	144	105	88
Inventory Days	229	154	117	150	224	309	260	258	189	314	253	165
Days Payable	136	80	62	100	138	123	164	147	77	160	110	36
Cash Conversion Cycle	160	148	157	202	230	343	236	242	221	298	248	218
Working Capital Days	36	35	88	104	122	107	86	70	87	102	102	93
ROCE %	14%	17%	17%	19%	18%	14%	17%	16%	14%	13%	14%	14%

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