What is Patel Engineering Ltd. Quarterly Revenue?

Patel Engineering Ltd. Quarterly Revenue Patel Engineering Jun-2026 Quarterly Revenue is Rs 1,296 Cr which is growth of 3.2% YoY.

What is Patel Engineering Ltd. Quarterly Net Profit?

Patel Engineering Ltd. Quarterly Net Profit Patel Engineering Jun-2026 Quarterly Net Profit is Rs 86 Cr which is growth of 23.2% YoY.

What is Patel Engineering Ltd. Annual Revenue?

Patel Engineering Ltd. Annual Revenue Patel Engineering Mar-2026 Annual Revenue is Rs 5,220 Cr which is growth of 0.1% YoY.

What is Patel Engineering Ltd. Annual Net Profit?

Patel Engineering Ltd. Annual Net Profit Patel Engineering Mar-2026 Annual Net Profit is Rs 285 Cr which is growth of 8.7% YoY.

What is Patel Engineering Ltd. Total Shareholders Fund?

Patel Engineering Ltd. Total Shareholders Fund Patel Engineering Mar-2026 Total Shareholders Fund is Rs 4,478 Cr which is growth of 18.0% YoY.

What is Patel Engineering Ltd. Total Assets?

Patel Engineering Ltd. Total Assets Patel Engineering Mar-2026 Total Assets is Rs 9,449 Cr which is growth of 0.8% YoY.

What is Patel Engineering Ltd. Book Value Per Share?

Patel Engineering Ltd. Book Value Per Share Patel Engineering Mar-2026 Book Value Per Share is 45 Rs which is growth of -0.2% YoY.

What is Patel Engineering Ltd. ROE?

Patel Engineering Ltd. ROE Patel Engineering Mar-2026 ROE is 6% which is growth of 0.5% YoY.

What is Patel Engineering Ltd. Cash From Operating Activity?

Patel Engineering Ltd. Cash From Operating Activity Patel Engineering Mar-2026 Cash From Operating Activity is Rs 564 Cr which is growth of 53.2% YoY.

What is Patel Engineering Ltd. Net Cash Flow?

Patel Engineering Ltd. Net Cash Flow Patel Engineering Mar-2026 Net Cash Flow is Rs 131 Cr which is growth of -12.7% YoY.

Patel Engineering Ltd.

NSE: PATELENG | BSE: 531120

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Patel Engineering quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Patel Engineering share price target, revenues, EPS, net income and more

Patel Engineering quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Patel Engineering Jun-2026 Quarterly Revenue is Rs 1,296 Cr which is growth of 3.2% YoY.
POSITIVE
Quarterly Net Profit Patel Engineering Jun-2026 Quarterly Net Profit is Rs 86 Cr which is growth of 23.2% YoY.

Patel Engineering Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	1,296.1	1,444.2	1,259.8	1,261	1,255.4	1,606.9	1,250.5	1,225.1	1,133.7	1,291	1,073.4	1,041.7	1,115
SR_Q Operating Rev.	1,273.7	1,413.8	1,230.5	1,197.8	1,224.5	1,583.8	1,186.8	1,154.6	1,082.4	1,256.9	1,052.3	1,012.1	1,090.7
OI_Q Other Income	22.3	30.4	29.2	63.2	30.9	23.1	63.6	70.6	51.3	34	21.1	29.6	24.3
OEXPNS_Q Operating Exp.	1,097.7	1,203.3	1,091.3	1,046.8	1,065.7	1,381.2	1,011.4	1,002.6	921.2	1,069.3	907.6	876.5	938.5
OEXPNS_Q Operating Exp.	1,097.7	1,203.3	1,091.3	1,046.8	1,065.7	1,381.2	1,011.4	1,002.6	921.2	1,069.3	907.6	876.5	938.5
OP_Q Operating Profit	176	210.4	139.2	151	158.8	202.6	175.4	151.9	161.3	187.6	144.7	135.6	152.2
OPMPCT_Q Operating Profit Margin %	13.82%	14.89%	11.31%	12.60%	12.97%	12.79%	14.78%	13.16%	14.90%	14.92%	13.75%	13.40%	13.96%
DEP_Q Depr.	27.6	27.1	27.6	27.5	26.3	25.8	24.1	23.6	25.8	28.9	23	23.3	22
INT_Q Interest	61	78.3	66.7	74.5	71.1	76.1	79.4	79.3	84	92.1	87.9	90.2	86.7
PBT_Q Profit Before Tax	109.8	91.9	31	81.2	92.3	50.2	82	104.9	102.8	111	56.2	51.7	159.7
TAX_Q Tax	24	23.6	-57.8	23	22.7	11.1	8.5	23.2	35	41.4	13.6	10.3	27.7
NP_Q Net Profit	85.8	68.4	88.8	58.2	69.6	39.1	73.6	81.7	67.9	69.6	42.6	41.3	132.1
EPS_adj_Q EPS Adj. latest	0.9	0.7	0.9	0.6	0.7	0.4	0.7	0.8	0.7	0.7	0.4	0.4	1.3
NP_TTM Net profit TTM	301.1	285	255.7	240.4	264	262.2	292.7	261.7	221.4	285.6	299.7	279	253.2
EPS_TTM Basic EPS TTM	3	2.9	2.6	2.9	3.1	3.1	3.5	3.1	2.6	3.7	3.9	3.6	3.3
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Patel Engineering competitor comparison and performance snapshot within industry

Patel Engineering revenue mix: sales, profit, and capital employed breakups by segment

Patel Engineering annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Patel Engineering Mar-2026 Annual Revenue is Rs 5,220 Cr which is growth of 0.1% YoY.
POSITIVE
Annual Net Profit Patel Engineering Mar-2026 Annual Net Profit is Rs 285 Cr which is growth of 8.7% YoY.

Patel Engineering Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	9.6%	22.9%	5,260.9	5,220.2	5,216.2	4,521	3,961.4	3,162.4	1,862.4	2,648	2,356.1	2,420.3	3,295.9	2,844.5
TotalOperatingRevenues_A Operating Rev. Ann.	9.9%	24.1%	5,115.8	5,066.6	5,007.6	4,412	3,817.1	3,027.8	1,719.1	2,333.1	2,069.9	2,038.9	2,925.6	2,614.9
OI_A Other Income Ann.	2.1%	1.4%	145.1	153.7	208.6	109	144.3	134.7	143.3	314.9	286.2	381.4	370.4	229.5
OEXPNS_A Operating Exp. Ann.	10.4%	23.2%	4,439.2	4,407.1	4,316.4	3,791.9	3,276.7	2,569.8	1,550.3	2,208.4	1,792.9	1,583	2,396.7	2,225.8
OEXPNS_A Operating Exp. Ann.	10.4%	23.2%	4,439.2	4,407.1	4,316.4	3,791.9	3,276.7	2,569.8	1,550.3	2,208.4	1,792.9	1,583	2,396.7	2,225.8
OP_A Operating Profit Ann.	6.9%	31.3%	676.6	659.4	691.3	620.1	540.5	458	168.9	124.7	277	455.9	528.9	389.1
OPMPCT_A OPM Ann. %	-2.5%	6.8%		12.63%	13.25%	13.72%	13.64%	14.48%	9.07%	4.71%	11.76%	18.84%	16.05%	13.68%
TotalExpenses_A Total Exp. Ann. ⌄	8.6%	19.4%		4,806.3	4,734.4	4,245.9	3,757	3,031.3	1,983.6	2,597.9	2,156.3	2,163.7	3,080.6	2,859.1
OtherExpenses_A Other Exp. Ann.	15.6%	19.7%	2,713.3	245.7	273.5	196.2	159	136.6	99.9	115.7	138.9	176.1	247.9	289.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	7.4%	16.5%	418.2	402	382.3	353.2	324.8	250.1	187.6	181.9	155.1	138.7	128.9	113.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	5.9%	21.1%		813.1	899.8	729.1	684.8	592.7	312.2	439.6	563.2	837.3	899.2	618.6
EBIDTPCT_A EBITDA Ann. margin %	-3.4%	-1.4%		15.58%	17.25%	16.13%	17.29%	18.74%	16.76%	16.60%	23.91%	34.59%	27.28%	21.75%
INT_A Interest Ann.	-10.1%	-4.7%	280.5	290.6	318.8	356.8	399.7	393.4	369.4	330.9	322.5	536.2	637.9	588.5
DEP_A Depr.	10.4%	11.2%	109.8	108.6	99.3	97.1	80.6	68.1	63.9	58.6	40.9	44.5	46	44.7
PBT_A PBT Ann.	14.3%	-	313.9	296.4	340	378.6	198.3	84.8	-215.1	61.2	115.4	52.3	107.3	-33.7
TAX_A Tax Ann.	-35.6%	-	12.8	11.4	77.8	93	42.7	32.3	-76.7	24	32.5	-6.8	65.5	-15
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	22.4%	-		285	262.2	285.6	155.6	52.5	-138.4	37.2	82.9	59.1	41.8	-18.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	22.4%	-	301.1	285	262.2	285.6	155.6	52.5	-138.4	37.2	82.9	59.1	41.8	-18.7
NETPCT_A NPM Ann. %	11.4%	-		5.62%	5.23%	6.47%	4.07%	1.73%	-8.05%	1.59%	4.00%	2.89%	1.42%	-0.71%
EPS_adj_A EPS Adj. latest Ann.	21.9%	-		2.9	2.6	2.9	1.6	0.5	-1.4	0.4	0.8	0.6	0.4	-0.2
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

0.1%

2Y CAGR

7.5%

3Y CAGR

9.6%

5Y CAGR

22.9%

7Y CAGR

12%

10Y CAGR

6.3%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

8.7%

2Y CAGR

-0.1%

3Y CAGR

22.4%

7Y CAGR

19.3%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

2.1%

2Y CAGR

7.8%

3Y CAGR

10.4%

5Y CAGR

23.2%

7Y CAGR

13.7%

10Y CAGR

7.1%

Operating Expenses Annual Cr growth is lower than historical averages.

Patel Engineering balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Patel Engineering Mar-2026 Total Shareholders Fund is Rs 4,478 Cr which is growth of 18.0% YoY.
POSITIVE
Total Assets Patel Engineering Mar-2026 Total Assets is Rs 9,449 Cr which is growth of 0.8% YoY.

Patel Engineering Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	16.2%	12.4%	4,478.3	3,794.4	3,145.9	2,857.8	2,555	2,492.4	2,553.4	2,303.9	2,226.1	2,183	1,681
EQCAP_A Equity Share Capital Ann.	8.6%	16.4%	99.2	84.4	77.4	77.4	47.9	46.5	40.8	16.4	15.7	15.7	7.7
TotalShareCapital_A Total Share Capital Ann.	8.6%	16.4%	99.2	84.4	77.4	77.4	47.9	46.5	40.8	16.4	15.7	15.7	7.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	16%	12.2%	4,345.5	3,706.2	3,068.6	2,780.4	2,507.1	2,445.8	2,512.6	2,287.5	2,210.4	2,167.3	1,673.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	16.3%	12.4%	4,379.1	3,709.9	3,068.6	2,780.4	2,507.1	2,445.8	2,512.6	2,287.5	2,210.4	2,167.3	1,673.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-10.2%	-7.6%	1,319.7	1,633.9	1,723.9	1,824.5	2,058.9	1,962.9	1,523.7	1,848	1,508.1	2,079.8	2,361.2
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-9.1%	-5.3%	1,057.8	1,282.6	1,252	1,409.9	1,454.9	1,390.6	880.5	932.6	581	878.3	725.7
CL_A Total Current Liabilities Ann. ⌄	1.9%	3.9%	3,650.9	3,949.5	3,819.6	3,449.2	3,322.6	3,016.2	3,389.2	3,013	3,005.2	4,682.7	3,811.1
TradePayables_A Trade Payables Ann.	13.5%	14%	2,158.6	2,099	1,854.6	1,477.4	1,256.1	1,122.6	1,304.6	883.9	662.8	639.3	488
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-9.8%	2.3%	603.4	683	689.4	823	660.5	539.6	841.4	853.8	885.2	1,388	849
ShortTermProvisions_A ST Provisions Ann.	-4.9%	-7.1%	4.3	9.1	5.5	5	5.8	6.2	2.2	1.2	1.6	1.3	1.2
TL_A Total Capital Plus Liabilities Ann.	5.1%	4.8%	9,448.9	9,377.8	8,689.4	8,131.4	7,936.5	7,471.4	7,483	7,164.9	6,739.4	8,945.5	7,853.2
FixedAssets_A Fixed Assets Ann. ⌄	0.9%	27.5%	1,230.6	1,203.4	1,229.8	1,197.4	1,161	365.6	311.9	272.9	250.3	298.7	183.6
TangibleAssets_A Tangible Assets Ann.	0.4%	27.2%	1,198.3	1,178.2	1,166.5	1,182.7	1,154.7	359.8	301	269.9	248.3	293.2	180.3
IntangibleAssets_A Intangible Assets Ann.	-45%	-7.8%	0.2	0.5	0.8	1.2	0.9	0.3	0.3	0.1	0.2	0.2	0.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	33.5%	42.3%	32.1	24.7	62.6	13.5	5.4	5.5	10.6	2.9	1.7	5.3	3.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	8.3%	5.3%	4,255.9	3,244.4	3,182.3	3,349.6	3,570.3	3,294.1	3,313.9	3,100	2,966.6	3,725.7	3,267.8
NonCurrentInvestments_A Non Current Investments Ann.	-3.9%	-21.1%	200.2	214.3	234.2	225.7	638.4	654	669.2	600.5	494.9	491.9	596.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-13.9%	-8%	126.4	123.5	85.4	197.9	184.5	192.3	110	125.4	63.9	47.4	25.9
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-13.2%	-18.1%	394.9	433.3	423.9	603.5	357.2	1,073.3	1,016.1	798.8	849	1,014.8	1,698.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	27%	18%	2,303.7	1,269.9	1,209	1,125.1	1,229.1	1,008.9	1,206.7	1,302.5	1,308.5	1,872.9	763.2
CA_A Total Current Assets Ann. ⌄	2.8%	4.4%	5,193	6,133.4	5,507.2	4,781.8	4,366.2	4,177.3	4,169.1	4,064.9	3,772.8	5,219.8	4,585.4
CurrentInvestments_A Current Investments Ann.	-	-	2	51.8
TradeReceivables_A Trade Receivables Ann.	7.8%	10.1%	543.4	678.1	474.8	433.2	382.6	335.9	311.1	210.7	198.6	189.9	206.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	41%	33.2%	478.4	341	191	170.6	191.4	113.9	106.6	109.9	117.7	52.5	36.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-7%	-16.6%	77.7	73.8	107.1	96.7	91.7	192.7	170.1	184.8	162.6	177.4	568.3
OtherCurrentAssets_A Other Current Assets Ann.	58.9%	37.1%	3,300.1	786.6	1,102.7	822.1	800.7	682.5	757.1	685.5	608.7	541.3	3.7
TA_A Total Assets Ann.	5.1%	4.8%	9,448.9	9,377.8	8,689.4	8,131.4	7,936.5	7,471.4	7,483	7,164.9	6,739.4	8,945.5	7,853.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	65.2%	-1.4%	2,923	2,601.8	2,900.2	648.1	2,830.9	3,144.2	2,458.3	1,820.5	2,739.9	2,836.8	3,186.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	4.1	4.1	4.1	4.1	4.1	4.1	3.6	3.6	3.6	3.6	3.6
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-3.9%	-21.1%	200.2	214.3	232.7	225.7	637.9	653.4	669.2	600.5	507.5	506.9	592.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

0.8%

2Y CAGR

4.3%

3Y CAGR

5.1%

5Y CAGR

4.8%

7Y CAGR

10Y CAGR

1.9%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-7.6%

2Y CAGR

-2.2%

3Y CAGR

1.9%

5Y CAGR

3.9%

7Y CAGR

2.8%

10Y CAGR

-0.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

18%

2Y CAGR

19.3%

3Y CAGR

16.2%

5Y CAGR

12.4%

7Y CAGR

10%

10Y CAGR

10.3%

Total ShareHolders Funds Annual growth is higher than historical averages.

Patel Engineering ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share Patel Engineering Mar-2026 Book Value Per Share is 45 Rs which is growth of -0.2% YoY.
POSITIVE
ROE Patel Engineering Mar-2026 ROE is 6% which is growth of 0.5% YoY.

Patel Engineering Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	6.7%	-3.5%	44.8	44.9	40.7	36.9	53.3	53.6	62.6	140.3	141.8	139.1	218.8
ROA_A RoA Ann. %	16.4%	-	3.01%	2.79%	3.28%	1.91%	0.66%	-1.85%	0.49%	1.15%	0.87%	0.46%	-0.23%
ROE_A ROE Ann. %	5.6%	-	6.41%	6.91%	9.07%	5.44%	2.05%	-5.55%	1.45%	3.59%	2.65%	1.91%	-1.11%
ROCE_A ROCE Ann. %	-2%	16.9%	12.15%	14.74%	12.97%	12.90%	11.36%	5.57%	9.30%	12.58%	21.23%	20.01%	14.19%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-3.6%	-2.4%	16.04%	17.96%	16.52%	17.93%	19.57%	18.15%	18.84%	27.21%	41.06%	30.73%	23.65%
PBITMargin_A EBIT Ann. Margin %	-4.2%	-0.8%	13.90%	15.98%	14.32%	15.82%	17.32%	14.44%	16.32%	25.23%	38.88%	29.16%	21.94%
PBTMargin_A PBT Ann. Margin %	4%	-	5.84%	6.78%	8.58%	5.19%	2.80%	-12.50%	2.62%	5.57%	2.56%	3.66%	-1.28%
NETPCT_A NPM Ann. %	11.4%	-	5.62%	5.23%	6.47%	4.07%	1.73%	-8.05%	1.59%	4.00%	2.89%	1.42%	-0.71%
ASETTO_A Asset Turnover Ann. %	0%	20.1%	0.5	0.6	0.5	0.5	0.4	0.2	0.3	0.3	0.3	0.4	0.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	0%	0%	1.4	1.6	1.4	1.4	1.3	1.4	1.2	1.4	1.3	1.1	1.2
QuickRatio_A Quick Ratio Ann.	44.2%	24.6%	1.2	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.2
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	4%	4%	2,851.2	4,449.4	5,946.9	2,531.3	2,983	2,342.6	2,129.6	2,491.8	3,205.5	5,033.1	4,493.7
EVPerNetSales_A EV Per Net Sales Ann.	-5%	-15.6%	0.6	0.9	1.4	0.7	1	1.4	0.9	1.2	1.6	1.7	1.7
PBV_A Price To Book Value Adjusted	-6.4%	3.8%	0.59	0.61	0.65	0.72	0.5	0.49	0.42	0.19	0.19	0.19	0.12
EVPerEBITDA_A EV Per EBITDA Ann.	-1.8%	-14.1%	3.5	4.9	8.2	3.7	5	7.5	4.8	4.4	3.8	5.6	7.3
MarketCapPerSales_A Market Cap Per Sales Ann.	10.1%	5.9%	0.4	0.7	1	0.3	0.4	0.3	0.2	0.2	0.5	0.4	0.2
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	0%	-	0.1	0.1	0.1	0.1	0	-0.3	0.1	0.2	0.1	0	-0
DEBT_CE_A Total Debt to Total Equity Ann.	-15.7%	-17.8%	0.3	0.4	0.6	0.5	0.8	0.8	0.7	1	1.1	1.8	2.4

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-7.2%

2Y CAGR

-15.9%

3Y CAGR

5.6%

7Y CAGR

8.6%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

7.9%

2Y CAGR

-4.2%

3Y CAGR

16.4%

7Y CAGR

14.7%

RoA Annual % is growing slower than historical averages.

Current Ratio Ann.

1Y CHG

-12.5%

10Y CAGR

1.6%

Current Ratio Annual is falling faster than historical averages.

Patel Engineering cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Patel Engineering Mar-2026 Cash From Operating Activity is Rs 564 Cr which is growth of 53.2% YoY.
NEGATIVE
Net Cash Flow Patel Engineering Mar-2026 Net Cash Flow is Rs 131 Cr which is growth of -12.7% YoY.

Patel Engineering Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	1.1%	18.5%	564.1	368.3	454.4	545.8	385.4	241.8	393.5	427.7	359.8	404.7	90.9
PBT_A PBT Ann.	14.3%	-	296.4	340	378.6	198.3	84.8	-215.1	61.2	115.4	52.3	107.3	-33.7
INT_A Interest Ann.	-10.1%	-4.7%	290.6	318.8	356.8	399.7	393.4	369.4	330.9	322.5	536.2	637.9	588.5
TAX_A Tax Ann.	-35.6%	-	11.4	77.8	93	42.7	32.3	-76.7	24	32.5	-6.8	65.5	-15
CFI_A Cash from Investing Act. Ann.	-	-	33.1	10.1	-72.2	-139	-86.3	-22.3	-64.3	-3.6	349.5	-29.5	-10.4
CFA_A Cash from Financing Act. Ann.	-	-	-466.3	-228.5	-366.6	-445.1	-228.9	-206.3	-348.5	-442	-644.4	-370.1	-119.2
NCF_A Net Cash Flow Ann. ⌄	-	58.2%	130.9	150	15.6	-38.4	70.3	13.2	-19.3	-17.8	64.9	5.1	-38.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	0.4%	12.7%	194.1	191	170.6	191.6	113.9	106.6	109.8	117.7	52.3	41.6	78.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	28.5%	22.1%	325	341	186.2	153.2	184.2	119.9	106.6	99.8	117.2	46.7	39.6

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

53.2%

2Y CAGR

11.4%

3Y CAGR

1.1%

5Y CAGR

18.5%

7Y CAGR

10Y CAGR

20%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

1Y CHG

227.7%

Cash from Investing Activity Annual growth is stable compared to historical averages.

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29.43% Fall from 52W High

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