Patels Airtemp (India) Limited (BOM:517417)
India · Delayed Price · Currency is INR 230.40
-0.35 (-0.15%)
At close: Feb 13, 2026
Patels Airtemp (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,971 | 3,878 | 3,708 | 2,815 | 3,032 | 2,554 |
Other Revenue | - | - | -0 | - | - | - |
| 2,971 | 3,878 | 3,708 | 2,815 | 3,032 | 2,554 | |
Revenue Growth (YoY) | -25.38% | 4.60% | 31.72% | -7.17% | 18.72% | 7.57% |
Cost of Revenue | 1,814 | 2,576 | 2,474 | 1,768 | 1,919 | 1,489 |
Gross Profit | 1,156 | 1,303 | 1,234 | 1,047 | 1,113 | 1,065 |
Selling, General & Admin | 175.05 | 163.4 | 148.19 | 138.14 | 122.71 | 120.61 |
Other Operating Expenses | 704.55 | 780.03 | 731.33 | 590.11 | 700.61 | 676.73 |
Operating Expenses | 918.13 | 985.01 | 922.74 | 786.37 | 865.96 | 835.53 |
Operating Income | 238.29 | 317.6 | 311.3 | 260.92 | 246.98 | 229.74 |
Interest Expense | -66.55 | -82.54 | -93.03 | -83.82 | -65.29 | -56.61 |
Interest & Investment Income | 14.54 | 14.54 | 14.26 | 6.61 | 7.37 | 6.4 |
Currency Exchange Gain (Loss) | - | - | 4.21 | 6.05 | 3.84 | -2.06 |
Other Non Operating Income (Expenses) | -19.79 | -30.82 | -35.6 | -36.66 | -24.86 | -23.2 |
EBT Excluding Unusual Items | 166.48 | 218.78 | 201.15 | 153.09 | 168.04 | 154.27 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.26 | 0.3 | -0.06 | -0.2 |
Pretax Income | 166.5 | 218.79 | 201.41 | 153.38 | 167.98 | 154.07 |
Income Tax Expense | 48.84 | 53.69 | 54.47 | 41.7 | 44.33 | 40.53 |
Net Income | 117.65 | 165.1 | 146.95 | 111.69 | 123.65 | 113.54 |
Net Income to Common | 117.65 | 165.1 | 146.95 | 111.69 | 123.65 | 113.54 |
Net Income Growth | -28.47% | 12.36% | 31.57% | -9.68% | 8.91% | 0.40% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -0.03% | - | 4.81% | 2.94% | - | - |
EPS (Basic) | 21.51 | 30.18 | 26.86 | 21.40 | 24.39 | 22.39 |
EPS (Diluted) | 21.51 | 30.18 | 26.86 | 21.40 | 24.39 | 22.39 |
EPS Growth | -28.45% | 12.36% | 25.54% | -12.26% | 8.91% | 0.40% |
Free Cash Flow | 412.51 | 372.68 | 87.45 | 9.46 | -199.21 | -12.66 |
Free Cash Flow Per Share | 75.42 | 68.13 | 15.99 | 1.81 | -39.29 | -2.50 |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 2.800 | 2.500 |
Dividend Growth | - | - | - | 7.14% | 12.00% | - |
Gross Margin | 38.93% | 33.59% | 33.28% | 37.21% | 36.70% | 41.71% |
Operating Margin | 8.02% | 8.19% | 8.40% | 9.27% | 8.14% | 9.00% |
Profit Margin | 3.96% | 4.26% | 3.96% | 3.97% | 4.08% | 4.45% |
Free Cash Flow Margin | 13.89% | 9.61% | 2.36% | 0.34% | -6.57% | -0.50% |
EBITDA | 270.42 | 352.78 | 347.34 | 297.49 | 281.87 | 261.88 |
EBITDA Margin | 9.10% | 9.10% | 9.37% | 10.57% | 9.30% | 10.25% |
D&A For EBITDA | 32.13 | 35.19 | 36.04 | 36.58 | 34.88 | 32.14 |
EBIT | 238.29 | 317.6 | 311.3 | 260.92 | 246.98 | 229.74 |
EBIT Margin | 8.02% | 8.19% | 8.40% | 9.27% | 8.14% | 9.00% |
Effective Tax Rate | 29.34% | 24.54% | 27.04% | 27.19% | 26.39% | 26.31% |
Revenue as Reported | 2,997 | 3,894 | 3,728 | 2,828 | 3,043 | 2,560 |
Advertising Expenses | - | 2.94 | 1.44 | 3.42 | 1.62 | 0.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.