Patel Engineering Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	52,931	50,934	45,441	38,911	33,803	19,948
Revenue Growth (YoY)	9.71%	12.09%	16.78%	15.11%	69.46%	-23.78%
Cost of Revenue	39,811	36,946	32,920	28,488	24,441	14,590
Gross Profit	13,120	13,987	12,521	10,424	9,362	5,358
Selling, General & Admin	4,111	3,917	3,612	3,341	2,735	2,061
Other Operating Expenses	1,985	2,585	2,006	1,467	1,325	821.83
Operating Expenses	7,134	7,500	6,594	5,617	4,880	3,603
Operating Income	5,986	6,487	5,927	4,807	4,483	1,755
Interest Expense	-2,331	-2,596	-2,933	-3,366	-3,409	-3,299
Interest & Investment Income	1,273	1,273	476.38	587.96	589.12	590.84
Earnings From Equity Investments	-90.28	116.93	6.09	46.79	32.23	-178.21
Currency Exchange Gain (Loss)	5.07	5.07	41.54	110.33	118.67	-31.39
Other Non Operating Income (Expenses)	-418.85	-322.39	-337.89	-318.33	-336.74	-219.34
EBT Excluding Unusual Items	4,424	4,964	3,181	1,867	1,477	-1,382
Gain (Loss) on Sale of Investments	63.15	63.15	13.94	0.3	-	-
Gain (Loss) on Sale of Assets	-137.53	-137.53	6.6	12.98	-19.35	-92.71
Other Unusual Items	-1,611	-1,516	856.18	-8.14	-304.94	-2,142
Pretax Income	2,738	3,374	4,057	1,872	1,152	-3,616
Income Tax Expense	101.15	895.12	1,035	388.63	433.76	-708.86
Earnings From Continuing Operations	2,637	2,479	3,022	1,484	718.49	-2,907
Earnings From Discontinued Operations	-	-	-119.73	351.06	-	-
Net Income to Company	2,637	2,479	2,902	1,835	718.49	-2,907
Net Income	2,637	2,479	2,902	1,835	718.49	-2,907
Net Income to Common	2,637	2,479	2,902	1,835	718.49	-2,907
Net Income Growth	-22.00%	-14.60%	58.18%	155.38%	-	-
Shares Outstanding (Basic)	845	840	774	525	475	429
Shares Outstanding (Diluted)	966	936	867	881	687	429
Shares Change (YoY)	4.29%	8.04%	-1.57%	28.15%	60.32%	50.22%
EPS (Basic)	3.12	2.95	3.75	3.50	1.51	-6.78
EPS (Diluted)	2.73	2.65	3.35	2.43	1.49	-6.78
EPS Growth	-26.21%	-20.96%	37.89%	63.00%	-	-
Free Cash Flow	-	2,730	5,285	5,341	3,559	2,552
Free Cash Flow Per Share	-	2.92	6.10	6.07	5.18	5.96
Gross Margin	24.79%	27.46%	27.56%	26.79%	27.70%	26.86%
Operating Margin	11.31%	12.74%	13.04%	12.35%	13.26%	8.80%
Profit Margin	4.98%	4.87%	6.39%	4.72%	2.13%	-14.57%
Free Cash Flow Margin	-	5.36%	11.63%	13.73%	10.53%	12.80%
EBITDA	6,912	7,412	6,850	5,550	5,224	2,475
EBITDA Margin	13.06%	14.55%	15.07%	14.26%	15.46%	12.41%
D&A For EBITDA	926.07	924.57	922.57	743.36	741.82	720.25
EBIT	5,986	6,487	5,927	4,807	4,483	1,755
EBIT Margin	11.31%	12.74%	13.04%	12.35%	13.26%	8.80%
Effective Tax Rate	3.69%	26.53%	25.51%	20.76%	37.65%	-
Revenue as Reported	54,497	52,596	46,330	40,061	34,965	21,039

Source: S&P Global Market Intelligence. Standard template. Financial Sources.