Patel Engineering Limited (BOM:531120)
India flag India · Delayed Price · Currency is INR
28.47
-0.03 (-0.11%)
At close: Aug 17, 2026

Patel Engineering 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
51,50051,02750,93445,44138,91133,803
Revenue Growth
-1.44%0.18%12.09%16.78%15.11%69.46%
Gross Profit
13,57613,36213,98712,52110,4249,362
Operating Income
5,9365,8046,4875,9274,8074,483
Net Income
2,8672,6922,4792,9021,835718.49
Earnings Per Share
2.952.842.653.352.431.49
EPS Growth
2.48%7.29%-20.96%37.89%63.00%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Civil Construction
51,42450,98550,37245,40838,48033,463
Real Estate
76.1742.89561.7332.63431.58334.87
Total
51,50051,02750,93445,44138,91133,803

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,5015,5015,1574,3572,0832,613
Total Debt
12,16112,16116,15219,09917,57922,918
Net Cash (Debt)
-6,660-6,660-10,995-14,742-15,496-20,305
Net Cash Growth
------
Net Cash Per Share
-6.85-7.03-11.74-17.01-17.60-29.55

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
-5,6013,6346,8787,0235,373
Capital Expenditures
--1,098-904.31-1,593-1,682-1,814
Free Cash Flow
-4,5032,7305,2855,3413,559
Free Cash Flow Growth
-64.96%-48.36%-1.04%50.06%39.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.36%26.19%27.46%27.56%26.79%27.70%
Operating Margin
11.53%11.37%12.74%13.04%12.35%13.26%
Pretax Margin
5.90%5.62%6.62%8.93%4.81%3.41%
Profit Margin
5.57%5.27%4.87%6.39%4.72%2.13%
FCF Margin
-8.82%5.36%11.63%13.73%10.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.668.1913.3115.186.3216.48
Forward PE
7.708.119.804.364.364.36
P/FCF Ratio
6.284.9012.098.342.173.33
PS Ratio
0.550.430.650.970.300.35