Patel Engineering Limited

Patel Engineering Limited (PATELENG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

pateleng.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹26.86
Market cap
2,603 Cr
Stock P/E
9.1
P/B
0.60

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,119 Cr1,021 Cr1,061 Cr1,343 Cr1,102 Cr1,174 Cr1,206 Cr1,233 Cr1,208 Cr1,239 Cr1,421 Cr1,281 Cr
Operating expenses (approx.)948 Cr881 Cr919 Cr1,106 Cr933 Cr1,012 Cr1,022 Cr1,068 Cr1,050 Cr1,095 Cr1,206 Cr1,101 Cr
EBITDA171 Cr140 Cr142 Cr238 Cr169 Cr162 Cr184 Cr165 Cr159 Cr145 Cr215 Cr180 Cr
OPM %15.2%13.7%13.4%17.7%15.3%13.8%15.3%13.4%13.1%11.7%15.1%14.0%
Other income18 Cr25 Cr15 Cr31 Cr25 Cr57 Cr60 Cr39 Cr63 Cr29 Cr35 Cr25 Cr
Interest88 Cr92 Cr89 Cr93 Cr84 Cr79 Cr80 Cr73 Cr76 Cr68 Cr79 Cr62 Cr
Depreciation22 Cr23 Cr23 Cr29 Cr26 Cr24 Cr24 Cr25 Cr26 Cr26 Cr26 Cr26 Cr
Profit before tax73 Cr49 Cr82 Cr190 Cr90 Cr101 Cr91 Cr106 Cr97 Cr15 Cr68 Cr123 Cr
Tax %40.8%22.6%16.4%25.9%39.3%27.4%10.2%23.8%24.7%-370.1%36.2%20.1%
Net profit43 Cr38 Cr69 Cr140 Cr55 Cr73 Cr82 Cr81 Cr73 Cr72 Cr44 Cr99 Cr
EPS (₹)₹0.51₹0.46₹0.89₹1.62₹0.65₹0.87₹0.95₹0.92₹0.84₹0.82₹0.42₹0.98

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,275 Cr2,617 Cr1,995 Cr3,380 Cr4,202 Cr4,544 Cr5,093 Cr5,103 CrSign in for TTM
Operating expenses (approx.)1,744 Cr2,432 Cr1,760 Cr2,853 Cr3,577 Cr3,854 Cr4,360 Cr4,419 CrSign in for TTM
EBITDA531 Cr185 Cr235 Cr528 Cr625 Cr690 Cr733 Cr684 CrSign in for TTM
OPM %23.3%7.1%11.8%15.6%14.9%15.2%14.4%13.4%Sign in for TTM
Other income243 Cr206 Cr109 Cr116 Cr120 Cr89 Cr166 Cr166 CrSign in for TTM
Interest489 Cr266 Cr401 Cr420 Cr418 Cr362 Cr322 Cr296 CrSign in for TTM
Depreciation54 Cr66 Cr72 Cr82 Cr93 Cr98 Cr100 Cr104 CrSign in for TTM
Profit before tax94 Cr35 Cr-362 Cr115 Cr237 Cr394 Cr337 Cr287 CrSign in for TTM
Tax %-12.1%67.8%19.6%37.6%22.7%26.3%26.5%6.2%Sign in for TTM
Net profit105 Cr11 Cr-291 Cr72 Cr183 Cr290 Cr248 Cr269 CrSign in for TTM
EPS (₹)₹6.67₹0.39₹-6.78₹1.51₹3.19₹3.64₹2.88₹2.92Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr41 Cr47 Cr48 Cr77 Cr77 Cr84 Cr99 Cr
Reserves2,277 Cr2,547 Cr2,273 Cr2,336 Cr2,811 Cr3,076 Cr3,696 Cr4,341 Cr
Borrowings2,649 Cr2,244 Cr2,236 Cr2,292 Cr1,770 Cr1,910 Cr1,615 Cr1,216 Cr
Other liabilities3,219 Cr3,696 Cr3,470 Cr3,763 Cr4,004 Cr3,924 Cr4,187 Cr3,864 Cr
Total liabilities8,201 Cr8,520 Cr8,087 Cr8,510 Cr8,750 Cr8,996 Cr9,580 Cr9,522 Cr
Fixed assets (net)547 Cr578 Cr654 Cr1,151 Cr1,250 Cr1,265 Cr1,304 Cr1,315 Cr
CWIP1,063 Cr1,141 Cr679 Cr283 Cr294 Cr233 Cr171 Cr126 Cr
Investments131 Cr106 Cr68 Cr82 Cr124 Cr155 Cr181 Cr53 Cr
Loans & advances80 Cr85 Cr30 Cr11 Cr6 Cr4 Cr3 Cr5 Cr
Inventories3,546 Cr3,566 Cr3,630 Cr3,591 Cr3,744 Cr3,792 Cr4,387 Cr978 Cr
Trade receivables230 Cr328 Cr434 Cr562 Cr531 Cr554 Cr754 Cr598 Cr
Cash & bank124 Cr113 Cr195 Cr261 Cr211 Cr339 Cr405 Cr380 Cr
Other assets2,479 Cr2,604 Cr2,398 Cr2,571 Cr2,589 Cr2,655 Cr2,375 Cr6,067 Cr
Total assets8,201 Cr8,520 Cr8,087 Cr8,510 Cr8,750 Cr8,996 Cr9,580 Cr9,522 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———537 Cr693 Cr688 Cr363 Cr560 Cr
Cash from investing———-144 Cr-217 Cr-132 Cr-15 Cr85 Cr
Cash from financing———-340 Cr-536 Cr-429 Cr-283 Cr-516 Cr
Net cash flow———54 Cr-60 Cr126 Cr66 Cr122 Cr
Free cash flow (OCF − Capex)———356 Cr509 Cr529 Cr273 Cr450 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.4%11.6%1.7%22.6%13.8%14.9%12.2%10.3%
ROE %4.6%0.4%-12.5%2.3%5.2%9.2%6.4%6.6%
Debtor days3746796146445443
Inventory days5053283528781533138015291770278
Days payable15571089959565572752855614
Cash conversion cycle3532179219981028854822969-294
Debt / equity1.160.880.960.960.610.610.430.27
Current ratio1.291.201.461.411.461.481.591.45
Net debt / EBITDA0.000.000.000.002.492.281.651.22

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