Patil Automation Limited (NSE:PATILAUTOM)

India · Delayed Price · Currency is INR

191.45

+4.15 (2.22%)

At close: Jul 31, 2026

Patil Automation Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	1,666	1,666	1,181	1,153	779.33	942
Revenue Growth	24.82%	41.09%	2.38%	47.96%	-17.27%	48.26%
Gross Profit	792.1	792.1	552.65	497.08	341.2	388.25
Operating Income	266.21	266.21	150.12	120.65	58.49	71.29
Net Income	177.83	177.83	117.02	78.37	41.98	54.59
Earnings Per Share	8.65	8.65	7.62	5.18	2.78	3.61
EPS Growth	9.50%	13.53%	47.08%	86.55%	-23.08%	403.94%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,175	1,153	774.35	873.91
Exports	5.3	-	3.73	67.72
Total	1,181	1,153	778.08	941.63

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	150.65	150.65	206.31	172.87	246.79	65.91
Total Debt	206.2	206.2	229.33	231.29	326.53	152.45
Net Cash (Debt)	-55.54	-55.54	-23.02	-58.42	-79.74	-86.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.70	-2.70	-1.50	-3.86	-5.27	-5.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	-6.24	-6.24	6.3	74.67	0.13	-10.27
Capital Expenditures	-523.42	-523.42	-3.75	-53.51	-18.79	-13.12
Free Cash Flow	-529.66	-529.66	2.55	21.16	-18.66	-23.38
Free Cash Flow Growth	-	-	-87.95%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	47.55%	47.55%	46.81%	43.11%	43.78%	41.22%
Operating Margin	15.98%	15.98%	12.72%	10.46%	7.51%	7.57%
Pretax Margin	14.52%	14.52%	12.86%	9.73%	7.01%	7.67%
Profit Margin	10.68%	10.68%	9.91%	6.80%	5.39%	5.79%
FCF Margin	-31.80%	-31.80%	0.22%	1.84%	-2.39%	-2.48%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	22.13	14.46	-	-	-	-
PS Ratio	2.51	1.54	-	-	-	-