Patidar Buildcon Limited (BOM:524031)
India flag India · Delayed Price · Currency is INR
5.48
0.00 (0.00%)
At close: Sep 9, 2026

Patidar Buildcon 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
3.023.4211.582.319.6214.51
Revenue Growth
-75.79%-70.51%401.86%-76.02%-33.67%39.52%
Gross Profit
2.331.91.22-0.031.781.69
Operating Income
-3.68-3.79-4.04-3.35-1.55-2.13
Net Income
-2.18-2.35-3.73-0.960.221.58
Earnings Per Share
-0.40-0.43-0.68-0.170.040.29
EPS Growth
-----86.05%-2.71%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.821.821.012.630.5219.34
Total Debt
17.9717.9722.0925.3234.65-
Net Cash (Debt)
-16.15-16.15-21.08-22.69-34.1319.34
Net Cash Growth
------11.06%
Net Cash Per Share
-2.97-2.94-3.83-4.13-6.203.51

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
-5.283.3213.19-4.81-4.13
Capital Expenditures
--0.6-1.89-0.9-3.11-0.01
Free Cash Flow
-4.681.4312.29-7.92-4.14
Free Cash Flow Growth
-227.25%-88.35%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
77.13%55.56%10.50%-1.13%18.52%11.65%
Operating Margin
-121.71%-111.07%-34.90%-145.10%-16.10%-14.67%
Pretax Margin
-72.29%-68.65%-31.94%-36.09%2.68%12.42%
Profit Margin
-72.19%-68.68%-32.19%-41.42%2.30%10.87%
FCF Margin
-137.09%12.35%532.32%-82.34%-28.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----207.0824.52
P/FCF Ratio
6.449.9751.854.37--
PS Ratio
9.9813.676.4123.284.762.67