Patels Airtemp (India) Limited (BOM:517417)
India flag India · Delayed Price · Currency is INR
332.75
+30.25 (10.00%)
At close: Sep 16, 2026

Patels Airtemp (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8592,5293,8783,7082,8153,032
Revenue Growth
-47.91%-34.78%4.60%31.72%-7.17%18.72%
Gross Profit
946.17995.851,3031,2341,0471,113
Operating Income
150.73199.36317.96311.3260.92246.98
Net Income
68.51102.74165.1146.95111.69123.65
Earnings Per Share
12.5318.7830.1826.8621.4024.39
EPS Growth
-51.89%-37.77%12.36%25.54%-12.26%8.91%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,4223,6103,6072,7112,290
Canada
60.11144.9651.5930.21-
USA
-23.550.95--
Zambia
4.1713.22---
United Kingdom
-16.82---
Netherlands
-17.99---
Israel
-10.94---
Singapore
12.16----
Thailand
2.44----
Unallocated Other Operating (Including Sales of Services)
28.9540.21---
Total
2,5293,8783,6602,7863,032

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
502.67501.53426.16191.03114.3263.74
Total Debt
881.39881.39899.7926.5952.42877.86
Net Cash (Debt)
-378.73-379.87-473.54-735.47-838.1-814.12
Net Cash Growth
------
Net Cash Per Share
-69.29-69.44-86.57-134.45-160.58-160.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-227.96399.52111.8948.22-128.3
Capital Expenditures
--70.54-26.84-24.44-38.77-70.92
Free Cash Flow
-157.43372.6887.459.46-199.21
Free Cash Flow Growth
--57.76%326.15%824.94%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.90%39.37%33.59%33.28%37.21%36.70%
Operating Margin
8.11%7.88%8.20%8.40%9.27%8.14%
Pretax Margin
4.86%5.49%5.64%5.43%5.45%5.54%
Profit Margin
3.69%4.06%4.26%3.96%3.97%4.08%
FCF Margin
-6.22%9.61%2.36%0.34%-6.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0003.0003.0002.800
Dividend Per Share Growth
0%0%0%0%7.14%12.00%
Dividend Yield
1.08%1.64%0.64%0.81%1.50%1.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.559.8215.9414.1510.099.19
P/FCF Ratio
11.566.417.0623.78119.18-
PS Ratio
0.980.400.680.560.400.38