PATEL ENGINEERING LTD. (PATELENG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,090.70 1,012.11 1,052.31 1,256.92 1,082.44 1,154.55 1,186.84 1,583.81 1,224.49 1,197.77 1,230.53 1,413.78
YOY Revenue Growth % 23.79% 24.27% 13.23% 5.43% -0.76% 14.07% 12.78% 26.01% 13.12% 3.74% 3.68% -10.74%
Other Income 24.26 29.58 21.13 34.03 51.31 70.56 63.64 23.05 30.86 63.20 29.22 30.37
Total Income 1,114.96 1,041.69 1,073.44 1,290.95 1,133.75 1,225.12 1,250.48 1,606.87 1,255.35 1,260.97 1,259.75 1,444.15
Total Expenses + 938.49 876.53 907.57 1,069.34 921.16 1,002.61 1,011.43 1,483.09 1,163.09 1,148.85 1,185.66 1,308.69
Cost of Materials Consumed 236.43 159.22 161.43 347.93 216.20 177.61 212.08 296.02 321.66 243.82 336.84 379.83
Employee Benefit Expense 88.86 92.02 89.25 83.05 90.98 91.65 90.52 109.12 91.31 99.72 100.36 110.58
Other Expenses 613.20 625.28 656.89 638.36 613.98 733.34 708.84 976.05 652.72 703.27 654.10 712.93
Operating Profit 152.21 135.58 144.74 187.58 161.28 151.94 175.41 100.72 61.40 48.92 44.87 105.09
OPM % 14% 13.4% 13.8% 14.9% 14.9% 13.2% 14.8% 6.4% 5% 4.1% 3.6% 7.4%
Profit Before Tax + 159.73 51.67 56.23 110.98 102.82 104.89 82.04 50.25 92.26 81.19 30.99 91.93
Tax Expense 27.65 10.34 13.64 41.38 34.97 23.20 8.49 11.13 22.65 23.04 -57.84 23.55
Tax % 17.3% 20% 24.2% 37.3% 34% 22.1% 10.3% 22.1% 24.6% 28.4% -186.7% 25.6%
Profit After Tax 132.07 41.33 42.59 69.60 67.86 81.68 73.55 39.12 69.61 58.15 88.83 68.38
EPS (Basic) 1.68 0.67 0.55 0.90 0.82 0.98 0.88 0.47 0.82 0.69 1.03 0.69

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 5,007.65 4,412.04 3,817.13 3,027.79 1,719.12 2,333.06 2,069.89
YOY Revenue Growth % 13.5% 15.59% 26.07% 76.12% -26.31% 12.71% -
Other Income 208.56 108.99 144.27 134.65 143.31 349.51 286.21
Total Income 5,216.21 4,521.03 3,961.40 3,162.44 1,862.43 2,682.57 2,356.10
Total Expenses + 4,734.42 3,791.93 3,276.65 2,569.79 1,550.27 2,222.74 1,790.57
Cost of Materials Consumed 901.91 905.01 905.19 782.71 308.48 403.44 214.00
Employee Benefit Expense 382.27 353.18 324.83 250.14 187.60 181.86 155.10
Other Expenses 3,032.20 2,533.74 2,046.63 1,536.94 1,054.19 1,637.44 1,421.47
Operating Profit 273.22 620.11 540.48 458.00 168.85 110.32 279.32
OPM % 5.5% 14.1% 14.2% 15.1% 9.8% 4.7% 13.5%
Profit Before Exceptional 481.79 275.18 204.38 131.15 -121.13 61.19 199.78
Exceptional Items -141.80 103.43 -6.08 -46.36 -93.91 0.00 -84.43
Profit Before Tax + 339.99 378.61 198.30 84.79 -215.04 61.19 115.35
Tax Expense 77.78 93.01 42.74 32.30 -76.65 24.03 32.48
Tax % 22.9% 24.6% 21.6% 38.1% - 39.3% 28.2%
Profit After Tax 262.21 285.60 155.56 52.49 -138.39 37.16 82.87
EPS (Basic) 3.12 3.69 2.97 0.71 -3.23 1.30 5.22

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,196.50 3,046.37 3,268.70 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,178.18 1,138.30 1,168.44 0.00 0.00 0.00 0.00
Capital Work in Progress 24.66 62.57 13.52 0.00 0.00 0.00 0.00
Non-Current Investments 214.30 234.16 225.69 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.51 0.76 1.22 0.00 0.00 0.00 0.00
Current Assets + 6,181.28 5,643.06 4,862.73 0.00 0.00 0.00 0.00
Inventories 4,202.10 3,631.55 3,259.22 0.00 0.00 0.00 0.00
Trade Receivables 678.08 474.76 433.19 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 340.99 191.00 170.56 0.00 0.00 0.00 0.00
Current Investments 51.84 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 84.44 77.36 77.36 0.00 0.00 0.00 0.00
Other Equity 3,709.94 3,068.57 2,780.39 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,633.94 1,723.94 1,824.51 0.00 0.00 0.00 0.00
Current Liabilities 3,949.46 3,819.55 3,449.17 0.00 0.00 0.00 0.00
Total Liabilities 5,583.40 5,543.49 5,273.68 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 368.32 454.38 545.76 385.37 0.00 0.00 0.00
Cash from Investing Activities 10.09 -72.19 -139.02 -86.25 0.00 0.00 0.00
Cash from Financing Activities -228.45 -366.60 -445.13 -228.86 0.00 0.00 0.00
Net Increase/Decrease in Cash 149.96 15.59 -38.39 70.26 0.00 0.00 0.00