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Pattech Fitwell Tube Components Limited (NSE:PATTECH)
India flag India · Delayed Price · Currency is INR
114.85
-2.00 (-1.71%)
Jul 14, 2026, 1:39 AM IST

NSE:PATTECH Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
597.71597.71481.35377.16117.99222.5
Revenue Growth
0.82%24.17%27.63%219.65%-46.97%21.34%
Gross Profit
67.7567.7549.9945.8617.1230.96
Operating Income
35.9935.9933.5429.711.6523.95
Net Income
18.7718.7712.2514.424.8714.45
Earnings Per Share
1.811.811.581.860.812.70
EPS Growth
35.48%14.56%-15.05%131.00%-70.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
157.86157.861.151.923.510.05
Total Debt
396.96396.96194.38116.69112.49166.36
Net Cash (Debt)
-239.1-239.1-193.23-114.77-108.98-166.31
Net Cash Growth
------
Net Cash Per Share
-23.05-23.05-24.92-14.81-18.03-31.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
63.8663.86-43.53-101.790.7325.13
Capital Expenditures
-172.18-172.18-15.29-3.55-155.55-0.25
Free Cash Flow
-108.32-108.32-58.82-105.34-154.8224.88
Free Cash Flow Growth
-----139.16%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.33%11.33%10.38%12.16%14.51%13.92%
Operating Margin
6.02%6.02%6.97%7.88%9.87%10.76%
Pretax Margin
4.21%4.21%3.62%5.13%5.55%8.69%
Profit Margin
3.14%3.14%2.55%3.82%4.12%6.49%
FCF Margin
-18.12%-18.12%-12.22%-27.93%-131.21%11.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
63.4537.2942.3230.53--
PS Ratio
1.491.171.081.17--