Patel Engineering Limited (BOM:531120)
India · Delayed Price · Currency is INR 25.04
-0.32 (-1.26%)
At close: Nov 9, 2026
Patel Engineering Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 51,237 | 51,027 | 50,934 | 45,441 | 38,911 | 33,803 |
Revenue Growth | -2.58% | 0.18% | 12.09% | 16.78% | 15.11% | 69.46% |
Gross Profit Gross Profit Growth | 13,630 | 13,362 | 13,987 | 12,521 | 10,424 | 9,362 |
Operating Income Operating Income Growth | 5,672 | 5,894 | 6,487 | 5,927 | 4,807 | 4,483 |
Net Income Net Income Growth | 3,006 | 2,692 | 2,479 | 2,902 | 1,835 | 718.49 |
Earnings Per Share EPS Growth | 2.91 | 2.79 | 2.58 | 3.35 | 2.43 | 1.49 |
EPS Growth | 2.07% | 8.20% | -23.09% | 37.89% | 63.00% | - |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Real Estate Real Estate Growth | 42.89 | 561.73 | 32.63 | 431.58 | 334.87 |
EPC EPC Growth | 50,985 | 50,372 | 45,408 | 38,480 | 33,463 |
Total Total Growth | 51,027 | 50,934 | 45,441 | 38,911 | 33,803 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,897 | 5,501 | 5,638 | 4,357 | 2,083 | 2,613 |
Total Debt Total Debt Growth | 13,560 | 12,161 | 16,643 | 19,099 | 17,579 | 22,918 |
Net Cash (Debt) Net Cash Growth | -6,663 | -6,660 | -11,006 | -14,742 | -15,496 | -20,305 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.44 | -6.89 | -11.44 | -17.01 | -17.60 | -29.55 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,671 | 5,601 | 2,790 | 6,878 | 7,023 | 5,373 |
Capital Expenditures CapEx Growth | -978.95 | -1,098 | -904.31 | -1,593 | -1,682 | -1,814 |
Free Cash Flow Free Cash Flow Growth | 1,693 | 4,503 | 1,886 | 5,285 | 5,341 | 3,559 |
Free Cash Flow Growth | -48.41% | 138.80% | -64.33% | -1.04% | 50.06% | 39.45% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.60% | 26.19% | 27.46% | 27.56% | 26.79% | 27.70% |
Operating Margin | 11.07% | 11.55% | 12.74% | 13.04% | 12.35% | 13.26% |
Pretax Margin | 6.12% | 5.62% | 6.62% | 8.93% | 4.81% | 3.41% |
Profit Margin | 5.87% | 5.27% | 4.87% | 6.39% | 4.72% | 2.13% |
FCF Margin | 3.30% | 8.82% | 3.70% | 11.63% | 13.73% | 10.53% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.62 | 8.19 | 13.31 | 15.18 | 6.32 | 16.48 |
Forward PE | 6.85 | 8.11 | 9.80 | 4.36 | 4.36 | 4.36 |
P/FCF Ratio | 13.82 | 4.90 | 17.50 | 8.34 | 2.17 | 3.33 |
PS Ratio | 0.46 | 0.43 | 0.65 | 0.97 | 0.30 | 0.35 |