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Patel Engineering Ltd Financial Statements & Historical Data

Updated NSE: PATELENGBSE: 531120
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:13 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price25.9₹ per share
Reported P/E6.55Times
Book value per share44.8₹ per share
Reported ROCE13.3 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:13 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,572 Cr.
Current Price25.9
High / Low37.5/22.0
Stock P/E6.55
Book Value44.8
Dividend Yield0.00 %
ROCE13.3 %
ROE8.95 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Patel Engineering Ltd 2,572 Cr. 25.9 37.5/22.06.55 44.80.00 %13.3 %8.95 % 1.00
PSP Projects Ltd 2,962 Cr. 747 1,143/56944.0 3180.00 %7.53 %4.29 % 10.0
Simplex Infrastructures Ltd 1,938 Cr. 245 318/13642.9 1230.00 %2.38 %5.09 % 2.00
Ramky Infrastructure Ltd 1,900 Cr. 275 706/26410.2 3120.36 %13.7 %11.1 % 10.0
PNC Infratech Ltd 3,544 Cr. 138 295/1165.84 2660.43 %7.97 %2.41 % 2.00
Industry Average3,794.35 Cr140.5635.0390.530.03%5.82%8.88%5.85

All Competitor Stocks of Patel Engineering Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,1191,0211,0611,3431,1021,1741,2061,6121,2331,2081,2391,4211,281
Expenses 9488819191,1069331,0121,0221,3941,0681,0501,0951,2061,101
Operating Profit 171140142238169162184218165159145215180
OPM % 15%14%13%18%15%14%15%14%13%13%12%15%14%
Other Income 12245275254210-623932-14-5325
Interest 88928993847980797376687962
Depreciation 22232329262424262526262626
Profit before tax 724982190831018952105893757117
Tax % 42%22%16%26%43%27%10%33%24%27%-153%44%21%
Net Profit 433869140557382388173724498
EPS in Rs 0.430.410.761.380.540.740.800.360.780.720.710.420.98

Last Updated: September 29, 2026, 6:29 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:02 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,7013,4154,0413,8842,2752,3622,6171,9953,3803,8914,5445,0935,1035,150
Expenses 3,2342,9193,6423,4631,7431,9852,4321,7502,8503,3303,8544,3454,4174,452
Operating Profit 467496399421531377185244530562690749686698
OPM % 13%15%10%11%23%16%7%12%16%14%15%15%13%14%
Other Income 9913141165106247202-11583149163-12-9
Interest 438516602579489370266401420412362322296285
Depreciation 8280557854506672828198100104105
Profit before tax 4632-216-719420455-344112218393326288299
Tax % 46%69%-9%45%-12%22%43%-21%39%18%26%27%6%
Net Profit 2510-196-10310515411-29172183290248269287
EPS in Rs 0.510.26-6.04-1.551.582.220.15-3.540.852.023.192.502.712.83
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-60.00%-2060.00%47.45%201.94%46.67%-92.86%-2745.45%124.74%154.17%58.47%-14.48%8.47%
Change in YoY Net Profit Growth (%)0.00%-2000.00%2107.45%154.49%-155.28%-139.52%-2652.60%2870.20%29.42%-95.70%-72.95%22.95%

Patel Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:14%
3 Years:15%
TTM:15%
Compounded Profit Growth
10 Years:59%
5 Years:179%
3 Years:58%
TTM:65%
Stock Price CAGR
10 Years:-1%
5 Years:26%
3 Years:16%
1 Year:-35%
Return on Equity
10 Years:4%
5 Years:6%
3 Years:8%
Last Year:10%

Last Updated: September 5, 2025, 12:10 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 26, 2026, 9:02 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 8816161641474877778499
Reserves 1,8851,7052,1232,1442,2602,5062,2732,3362,8113,0763,7004,341
Borrowings 5,1635,3954,9822,9102,6982,2962,2962,2921,7581,9101,6641,216
Other Liabilities 2,1832,4042,5552,3443,2263,4853,4713,8354,1113,9334,1313,866
Total Liabilities 9,2399,5129,6767,4148,2018,3288,0878,5108,7578,9969,5809,522
Fixed Assets 6586226295565786076831,1811,2311,3191,3281,338
CWIP 9828378687921,0631,141679283294233171126
Investments 18216413814011679688213515518153
Other Assets 7,4177,8898,0405,9266,4436,5016,6586,9657,0967,2897,9008,005
Total Assets 9,2399,5129,6767,4148,2018,3288,0878,5108,7578,9969,5809,522
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -1-48567403836407389514702688279560
Cash from Investing Activity + -244272-222245-327-477-121-224-132-1585
Cash from Financing Activity + 229-311-343-578-513-367-311-340-541-429-346-516
Net Cash Flow -16-86270-4-78554-63126-81129
Free Cash Flow -24187459552523361275371534541190452
CFO/OP 11%4%139%54%203%186%164%112%140%114%35%88%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-241.0087.00459.00552.00523.00361.00275.00371.00534.00541.00190.00452.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 536146243935467961474454
Inventory Days
Days Payable
Cash Conversion Cycle 536146243935467961474454
Working Capital Days 779910881132141121261140140117132
ROCE %8%8%7%8%11%10%6%6%12%13%14%15%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 39.42%39.42%39.42%36.11%36.11%36.11%36.11%36.11%36.11%31.48%31.48%31.49%
FIIs 2.36%2.83%3.37%3.68%3.09%4.74%5.01%2.71%2.53%2.52%2.86%3.28%
DIIs 6.25%5.59%4.48%6.22%4.45%4.51%4.70%4.91%4.75%5.81%6.17%4.76%
Public 47.18%47.37%47.93%49.59%51.96%50.23%49.80%51.88%52.21%56.43%55.74%56.71%
Others 4.79%4.79%4.79%4.39%4.39%4.39%4.39%4.39%4.39%3.74%3.74%3.74%
No. of Shareholders 2,00,9412,18,5822,59,6053,40,8514,32,4454,40,7684,46,1124,47,5354,41,7634,57,7414,62,9304,59,866
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
JM Small Cap Fund 2,165,000 0.98 6.182,115,0002026-02-23 02:04:362.36%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 2.883.643.191.51-6.78
Diluted EPS (Rs.) 2.883.542.231.49-6.78
Cash EPS (Rs.) 3.985.013.523.14-4.32
Book Value[Excl.RevalReserv]/Share (Rs.) 44.7740.8138.4751.2350.79
Book Value[Incl.RevalReserv]/Share (Rs.) 44.8240.8738.4751.2350.79
Revenue From Operations / Share (Rs.) 60.3258.7454.3270.5442.86
PBDIT / Share (Rs.) 10.6510.079.6313.447.39
PBIT / Share (Rs.) 9.478.818.4311.735.84
PBT / Share (Rs.) 3.865.243.012.34-7.39
Net Profit / Share (Rs.) 2.803.742.311.43-5.86
NP After MI And SOA / Share (Rs.) 2.943.752.371.50-6.25
PBDIT Margin (%) 17.6517.1417.7319.0417.23
PBIT Margin (%) 15.7014.9915.5116.6213.62
PBT Margin (%) 6.398.915.533.31-17.23
Net Profit Margin (%) 4.636.374.252.03-13.68
NP After MI And SOA Margin (%) 4.866.384.362.12-14.57
Return on Networth / Equity (%) 6.559.216.353.01-12.62
Return on Capital Employeed (%) 14.6313.6813.1411.945.93
Return On Assets (%) 2.583.222.090.84-3.59
Long Term Debt / Equity (X) 0.100.170.180.310.33
Total Debt / Equity (X) 0.420.590.600.940.97
Asset Turnover Ratio (%) 0.540.510.480.370.21
Current Ratio (X) 1.571.451.441.411.46
Quick Ratio (X) 0.500.500.440.460.42
Inventory Turnover Ratio (X) 1.250.000.000.000.00
Interest Coverage Ratio (X) 2.792.151.781.530.85
Interest Coverage Ratio (Post Tax) (X) 2.201.601.431.240.85
Enterprise Value (Cr.) 4489.685960.612787.453255.432648.61
EV / Net Operating Revenue (X) 0.881.310.660.961.33
EV / EBITDA (X) 4.997.653.745.067.70
MarketCap / Net Operating Revenue (X) 0.640.960.270.350.27
Price / BV (X) 0.871.400.400.490.23
Price / Net Operating Revenue (X) 0.640.960.270.350.27
EarningsYield 0.070.060.150.06-0.53
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