Pattech Fitwell Tube Components Limited (NSE:PATTECH)
India flag India · Delayed Price · Currency is INR
109.15
0.00 (0.00%)
Oct 13, 2026, 2:31 PM IST

NSE:PATTECH Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
459.28597.71481.34377.16117.99222.5
Revenue Growth
-23.16%24.18%27.62%219.65%-46.97%21.34%
Gross Profit
60.3958.5149.9845.8617.1230.96
Operating Income
31.5836.3933.5429.711.6523.95
Net Income
1418.7712.2514.424.8714.45
Earnings Per Share
1.311.811.581.860.812.70
EPS Growth
-27.49%14.56%-15.05%131.00%-70.14%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.92157.871.151.923.510.05
Total Debt
365.82396.51194.38116.69112.49166.36
Net Cash (Debt)
-328.89-238.65-193.23-114.77-108.98-166.31
Net Cash Growth
------
Net Cash Per Share
-30.84-23.01-24.92-14.81-18.03-31.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-80.28-12.08-43.53-101.790.7325.13
Capital Expenditures
-173.04-172.18-15.29-3.55-155.55-0.25
Free Cash Flow
-253.33-184.25-58.82-105.34-154.8224.88
Free Cash Flow Growth
-----139.16%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.15%9.79%10.38%12.16%14.51%13.92%
Operating Margin
6.88%6.09%6.97%7.88%9.87%10.76%
Pretax Margin
3.98%4.21%3.62%5.13%5.55%8.69%
Profit Margin
3.05%3.14%2.55%3.82%4.12%6.49%
FCF Margin
-55.16%-30.83%-12.22%-27.93%-131.21%11.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
83.1737.2942.3230.53--
PS Ratio
2.231.171.081.17--