Patel Engineering Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

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
Operating Revenue	51,027	50,934	45,441	38,911	33,803
Other Revenue	1,658	-	-	-	-
Revenue	52,685	50,934	45,441	38,911	33,803
Revenue Growth (YoY)	3.44%	12.09%	16.78%	15.11%	69.46%
Cost of Revenue	37,665	36,946	32,920	28,488	24,441
Gross Profit	15,020	13,987	12,521	10,424	9,362
Selling, General & Admin	4,036	3,917	3,612	3,341	2,735
Other Operating Expenses	2,486	2,585	2,006	1,467	1,325
Operating Expenses	7,559	7,500	6,594	5,617	4,880
Operating Income	7,461	6,487	5,927	4,807	4,483
Interest Expense	-2,964	-2,596	-2,933	-3,366	-3,409
Interest & Investment Income	-	1,273	476.38	587.96	589.12
Earnings From Equity Investments	-7.54	116.93	6.09	46.79	32.23
Currency Exchange Gain (Loss)	-	5.07	41.54	110.33	118.67
Other Non Operating Income (Expenses)	-	-322.39	-337.89	-318.33	-336.74
EBT Excluding Unusual Items	4,489	4,964	3,181	1,867	1,477
Gain (Loss) on Sale of Investments	-	63.15	13.94	0.3	-
Gain (Loss) on Sale of Assets	-	-137.53	6.6	12.98	-19.35
Other Unusual Items	-1,621	-1,516	856.18	-8.14	-304.94
Pretax Income	2,869	3,374	4,057	1,872	1,152
Income Tax Expense	177.13	895.12	1,035	388.63	433.76
Earnings From Continuing Operations	2,692	2,479	3,022	1,484	718.49
Earnings From Discontinued Operations	-	-	-119.73	351.06	-
Net Income	2,692	2,479	2,902	1,835	718.49
Net Income to Common	2,692	2,479	2,902	1,835	718.49
Net Income Growth	8.60%	-14.60%	58.18%	155.38%	-
Shares Outstanding (Basic)	922	840	774	525	475
Shares Outstanding (Diluted)	948	936	867	881	687
Shares Change (YoY)	1.22%	8.04%	-1.57%	28.15%	60.32%
EPS (Basic)	2.92	2.95	3.75	3.50	1.51
EPS (Diluted)	2.84	2.65	3.35	2.43	1.49
EPS Growth	7.29%	-20.96%	37.89%	63.00%	-
Free Cash Flow	4,503	2,730	5,285	5,341	3,559
Free Cash Flow Per Share	4.75	2.92	6.10	6.07	5.18
Gross Margin	28.51%	27.46%	27.56%	26.79%	27.70%
Operating Margin	14.16%	12.74%	13.04%	12.35%	13.26%
Profit Margin	5.11%	4.87%	6.39%	4.72%	2.13%
Free Cash Flow Margin	8.55%	5.36%	11.63%	13.73%	10.53%
EBITDA	8,498	7,412	6,850	5,550	5,224
EBITDA Margin	16.13%	14.55%	15.07%	14.26%	15.46%
D&A For EBITDA	1,037	924.57	922.57	743.36	741.82
EBIT	7,461	6,487	5,927	4,807	4,483
EBIT Margin	14.16%	12.74%	13.04%	12.35%	13.26%
Effective Tax Rate	6.17%	26.53%	25.51%	20.76%	37.65%
Revenue as Reported	52,685	52,596	46,330	40,061	34,965

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