Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Patil Automation Ltd
Quarter-by-quarter operating performance
Financials of Patil Automation Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 63 | 94 | 78 | 115 | 118 | 150 |
| Expenses + | 60 | 86 | 73 | 102 | 103 | 130 |
| Operating Profit | 3 | 8 | 5 | 13 | 15 | 20 |
| OPM % | 5% | 9% | 7% | 11% | 13% | 13% |
| Other Income + | 2 | 3 | 5 | 3 | 4 | 7 |
| Interest | 2 | 1 | 2 | 3 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 |
| Profit before tax | 2 | 7 | 5 | 11 | 15 | 21 |
| Tax % | 28% | 24% | 23% | 30% | 23% | 23% |
| Net Profit + | 1 | 5 | 4 | 8 | 12 | 16 |
| EPS in Rs | 2.14 | 10.83 | 8.33 | 15.56 | 7.30 | 7.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Patil Automation Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 16 | 22 |
| Reserves | 10 | 15 | 19 | 27 | 38 | 115 |
| Borrowings + | 9 | 15 | 33 | 23 | 23 | 19 |
| Other Liabilities + | 34 | 31 | 37 | 37 | 39 | 49 |
| Total Liabilities | 58 | 67 | 94 | 92 | 115 | 204 |
| Fixed Assets + | 15 | 14 | 14 | 16 | 13 | 55 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4 |
| Other Assets + | 43 | 52 | 80 | 75 | 102 | 146 |
| Total Assets | 58 | 67 | 94 | 92 | 115 | 204 |
Financials of Patil Automation Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 0 | 7 | 1 | -4 | |
| Cash from Investing Activity + | 1 | 2 | -3 | -6 | -64 | |
| Cash from Financing Activity + | 5 | 16 | -12 | 8 | 61 | |
| Net Cash Flow | 5 | 18 | -7 | 3 | -8 | |
| Free Cash Flow | -2 | -2 | 2 | 2 | -50 | |
| CFO/OP | 10% | 25% | 84% | 31% | 6% |
Financials of Patil Automation Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 73 | 81 | 87 | 57 | 154 | 107 |
| Inventory Days | 80 | 45 | 76 | 123 | 105 | 221 |
| Days Payable | 201 | 114 | 130 | 45 | 105 | 124 |
| Cash Conversion Cycle | -48 | 12 | 33 | 135 | 155 | 204 |
| Working Capital Days | -57 | -61 | -123 | -7 | 26 | 95 |
| ROCE % | 29% | 17% | 25% | 24% | 20% |
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