Patel Engineering Complete Financial Statements
PATELENG • Review detailed financials to uncover trends, confirm thesis & journal trades
14 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for Patel Engineering (PATELENG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.74%
2025 data
EBITDA Margin
15.02%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
0.76%
2025 data
Return on Equity
1.93%
2025 data
Balance Sheet Ratios
Current Ratio
3.84
2025 data
Debt to Equity
2.54
2025 data
Equity Ratio
39.43%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.3%
Year-over-Year
Net Profit Growth
-1.4%
Year-over-Year
EBITDA Growth
-6.4%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
-47.2%
Year-over-Year
Investing Cash Flow Growth
+88.6%
Year-over-Year
Financing Cash Flow Growth
+34.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Sept 2012 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,272 | 1,637 | 1,272 | 1,269 | 1,231 | 1,418 | 1,126 | 1,265 | 1,046 | 1,240 | 1,142 | 1,113 | 862 | 1,153 | 941 | 988 | 740 | 776 | 696 | 907 | 459 | 609 | 301 | 568 | 701 | 655 | 715 | 794 | 620 | 857 | 590 | 1,007 | 1,268 | 806 | 804 | 970 | 1,582 | 758 | 642 | 771 | 442 |
| Expenses | 1,081 | 1,481 | 1,068 | 1,138 | 1,027 | 1,106 | 933 | 1,071 | 882 | 1,036 | 960 | 919 | 713 | 974 | 767 | 821 | 602 | 869 | 562 | 745 | 395 | 619 | 236 | 474 | 583 | 598 | 578 | 652 | 531 | 525 | 464 | 831 | 1,148 | 686 | 671 | 835 | 1,441 | 637 | 506 | 650 | 327 |
| EBITDA | 191 | 157 | 204 | 131 | 204 | 312 | 193 | 194 | 164 | 204 | 182 | 194 | 149 | 179 | 173 | 167 | 138 | -93 | 134 | 162 | 64 | -10 | 65 | 94 | 118 | 57 | 137 | 142 | 89 | 333 | 126 | 177 | 120 | 120 | 134 | 135 | 141 | 121 | 135 | 121 | 115 |
| Operating Profit Margin % | 11.00% | 8.00% | 13.00% | 8.00% | 13.00% | 18.00% | 15.00% | 11.00% | 14.00% | 14.00% | 14.00% | 13.00% | 14.00% | 12.00% | 15.00% | 14.00% | 17.00% | -19.00% | 16.00% | 15.00% | 10.00% | -13.00% | 14.00% | 13.00% | 12.00% | -1.00% | 13.00% | 13.00% | 11.00% | 14.00% | 17.00% | 17.00% | 8.00% | 13.00% | 15.00% | 12.00% | 8.00% | 16.00% | 18.00% | 15.00% | 25.00% |
| Depreciation | 26 | 26 | 25 | 26 | 24 | 29 | 26 | 24 | 23 | 21 | 22 | 23 | 20 | 21 | 19 | 21 | 20 | 20 | 20 | 21 | 17 | 17 | 17 | 18 | 17 | 14 | 16 | 17 | 12 | 12 | 12 | 22 | 27 | 20 | 21 | 15 | 12 | 26 | 21 | 26 | 19 |
| Interest | 76 | 79 | 73 | 68 | 79 | 93 | 84 | 80 | 92 | 104 | 88 | 89 | 104 | 104 | 99 | 105 | 104 | 116 | 106 | 106 | 107 | 70 | 82 | 98 | 65 | 76 | 67 | 64 | 70 | 68 | 80 | 122 | 77 | 84 | 103 | 90 | 87 | 65 | 81 | 30 | 86 |
| Profit Before Tax | 89 | 52 | 105 | 37 | 101 | 190 | 83 | 90 | 49 | 80 | 72 | 82 | 25 | 54 | 55 | 41 | 14 | -229 | 9 | 36 | -60 | -97 | -33 | -22 | 37 | -33 | 54 | 60 | 6 | 252 | 34 | 35 | 21 | 17 | 31 | 48 | 45 | 30 | 35 | 65 | 10 |
| Tax | 16 | 14 | 24 | -35 | 28 | 50 | 29 | 8 | 11 | -2 | 29 | 13 | 2 | 16 | 18 | 16 | 7 | -88 | 9 | 8 | 12 | -17 | 9 | 15 | 7 | 6 | 12 | 41 | 3 | 21 | 19 | 14 | 22 | 8 | 12 | 17 | 12 | 11 | 14 | 20 | 3 |
| Net Profit | 73 | 38 | 81 | 72 | 74 | 140 | 55 | 82 | 38 | 82 | 43 | 69 | 23 | 38 | 37 | 24 | 7 | -141 | -1 | 28 | -72 | -80 | -42 | -36 | 29 | -39 | 42 | 19 | 3 | 231 | 15 | 21 | -2 | 10 | 19 | 31 | 34 | 19 | 21 | 45 | 8 |
| Earnings Per Share (₹) | 0.84 | 0.43 | 0.92 | 0.82 | 0.87 | 1.62 | 0.63 | 0.95 | 0.46 | 1.56 | 0.51 | 0.89 | 0.53 | 0.80 | 0.68 | 0.49 | 0.15 | -3.29 | -0.01 | 0.58 | -1.71 | -2.80 | -1.01 | -0.86 | 1.56 | -2.13 | 2.57 | 0.80 | 0.19 | 14.72 | 0.83 | 2.71 | 0.08 | 1.00 | 2.49 | 4.31 | 4.32 | 2.27 | 2.87 | 6.25 | 1.26 |
Related Pages for Patel Engineering
Additional stock information and data for PATELENG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 9,580 | 8,996 | 8,757 | 8,510 | 8,087 | 8,328 | 8,201 | 7,415 | 9,676 | 9,513 | 9,239 |
| Current Assets | 6,478 | 5,914 | 5,524 | 5,359 | 5,134 | 4,990 | 4,840 | 4,378 | 6,088 | 6,121 | 5,406 |
| Fixed Assets | 1,328 | 1,319 | 1,231 | 1,181 | 683 | 607 | 579 | 556 | 629 | 622 | 658 |
| Capital Work in Progress | 171 | 233 | 294 | 283 | 679 | 1,141 | 1,063 | 792 | 868 | 837 | 982 |
| Investments | 181 | 156 | 135 | 82 | 68 | 79 | 116 | 141 | 138 | 164 | 0 |
| Other Assets | 7,900 | 7,289 | 7,096 | 6,965 | 6,658 | 6,501 | 6,443 | 5,926 | 8,040 | 7,889 | 7,599 |
| LIABILITIES | |||||||||||
| Total Liabilities | 9,580 | 8,996 | 8,757 | 8,510 | 8,087 | 8,328 | 8,201 | 7,415 | 9,676 | 9,513 | 9,239 |
| Current Liabilities | 1,689 | 1,818 | 1,958 | 2,252 | 2,198 | 1,737 | 2,067 | 1,775 | 2,305 | 2,793 | 2,894 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,777 | 3,162 | 2,976 | 2,455 | 2,381 | 2,580 | 2,333 | 2,216 | 2,209 | 1,858 | 2,017 |
| Share Capital | 84 | 77 | 77 | 48 | 47 | 41 | 16 | 16 | 16 | 8 | 8 |
| Reserves & Surplus | 3,700 | 3,076 | 2,811 | 2,336 | 2,273 | 2,490 | 2,260 | 2,144 | 2,117 | 1,686 | 1,885 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 363 | 688 | 702 | 514 | 389 | 407 | 836 | 403 | 567 | -48 | -1 |
| Investing Activities | -15 | -132 | -224 | -121 | 7 | -47 | -327 | 245 | -222 | 272 | -244 |
| Financing Activities | -283 | -429 | -542 | -340 | -311 | -367 | -513 | -578 | -343 | -311 | 229 |
| Net Cash Flow | 66 | 126 | -63 | 54 | 85 | -7 | -4 | 70 | 2 | -87 | -16 |