Patel Engineering Limited (BOM:531120)
25.04
-0.32 (-1.26%)
At close: Nov 9, 2026
Patel Engineering Income Statement
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 |
| 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% |
Cost of Revenue | 37,606 | 37,665 | 36,946 | 32,920 | 28,488 | 24,441 |
Gross Profit | 13,630 | 13,362 | 13,987 | 12,521 | 10,424 | 9,362 |
Selling, General & Admin | 4,412 | 4,127 | 3,917 | 3,612 | 3,341 | 2,735 |
Other Operating Expenses | 2,514 | 2,305 | 2,585 | 2,006 | 1,467 | 1,325 |
Operating Expenses | 7,959 | 7,468 | 7,500 | 6,594 | 5,617 | 4,880 |
Operating Income | 5,672 | 5,894 | 6,487 | 5,927 | 4,807 | 4,483 |
Interest Expense | -2,113 | -2,326 | -2,596 | -2,933 | -3,366 | -3,409 |
Interest & Investment Income | 587.53 | 587.53 | 1,273 | 476.38 | 587.96 | 589.12 |
Earnings From Equity Investments | -37.64 | -7.54 | 116.93 | 6.09 | 46.79 | 32.23 |
Currency Exchange Gain (Loss) | -71.06 | -71.06 | 5.07 | 41.54 | 110.33 | 118.67 |
Other Non Operating Income (Expenses) | 319.61 | 319.61 | -322.39 | -337.89 | -318.33 | -336.74 |
EBT Excluding Unusual Items | 4,357 | 4,397 | 4,964 | 3,181 | 1,867 | 1,477 |
Gain (Loss) on Sale of Investments | 97.33 | 97.33 | 63.15 | 13.94 | 0.3 | - |
Gain (Loss) on Sale of Assets | -4.96 | -4.96 | -137.53 | 6.6 | 12.98 | -19.35 |
Other Unusual Items | -1,311 | -1,621 | -1,516 | 856.18 | -8.14 | -304.94 |
Pretax Income | 3,138 | 2,869 | 3,374 | 4,057 | 1,872 | 1,152 |
Income Tax Expense | 131.88 | 177.13 | 895.12 | 1,035 | 388.63 | 433.76 |
Earnings From Continuing Operations | 3,006 | 2,692 | 2,479 | 3,022 | 1,484 | 718.49 |
Earnings From Discontinued Operations | - | - | - | -119.73 | 351.06 | - |
Net Income | 3,006 | 2,692 | 2,479 | 2,902 | 1,835 | 718.49 |
Net Income to Common | 3,006 | 2,692 | 2,479 | 2,902 | 1,835 | 718.49 |
Net Income Growth | 9.86% | 8.60% | -14.60% | 58.18% | 155.38% | - |
Shares Outstanding (Basic) | 959 | 892 | 863 | 774 | 525 | 475 |
Shares Outstanding (Diluted) | 1,035 | 966 | 962 | 867 | 881 | 687 |
Shares Change | 7.63% | 0.37% | 11.04% | -1.57% | 28.15% | 60.32% |
EPS (Basic) | 3.14 | 3.02 | 2.87 | 3.75 | 3.50 | 1.51 |
EPS (Diluted) | 2.91 | 2.79 | 2.58 | 3.35 | 2.43 | 1.49 |
EPS Growth | 2.07% | 8.20% | -23.09% | 37.89% | 63.00% | - |
Additional Metrics
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 |
Free Cash Flow | 1,693 | 4,503 | 1,886 | 5,285 | 5,341 | 3,559 |
Free Cash Flow Per Share | 1.64 | 4.66 | 1.96 | 6.10 | 6.07 | 5.18 |
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% |
Profit Margin | 5.87% | 5.27% | 4.87% | 6.39% | 4.72% | 2.13% |
Free Cash Flow Margin | 3.30% | 8.82% | 3.70% | 11.63% | 13.73% | 10.53% |
EBITDA | 6,507 | 6,733 | 7,412 | 6,850 | 5,550 | 5,224 |
EBITDA Margin | 12.70% | 13.20% | 14.55% | 15.07% | 14.26% | 15.46% |
D&A For EBITDA | 834.68 | 838.94 | 924.57 | 922.57 | 743.36 | 741.82 |
EBIT | 5,672 | 5,894 | 6,487 | 5,927 | 4,807 | 4,483 |
EBIT Margin | 11.07% | 11.55% | 12.74% | 13.04% | 12.35% | 13.26% |
Effective Tax Rate | 4.20% | 6.17% | 26.53% | 25.51% | 20.76% | 37.65% |
Revenue as Reported | 52,894 | 52,685 | 52,596 | 46,330 | 40,061 | 34,965 |