Patels Airtemp Complete Financial Statements
PATELSAI • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2024 - 2019
Complete Financial Data Export
Export complete financial statements for Patels Airtemp (PATELSAI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.27%
2024 data
EBITDA Margin
10.26%
2024 data
Operating Margin
10.00%
2024 data
Return on Assets
1.35%
2024 data
Return on Equity
3.50%
2024 data
Balance Sheet Ratios
Current Ratio
19.19
2024 data
Debt to Equity
2.59
2024 data
Equity Ratio
38.54%
2024 data
Asset Turnover
0.32
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
+14.7%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+13.0%
Year-over-Year
Assets Growth
+3.1%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
+3.1%
Year-over-Year
Operating Cash Flow Growth
+120.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
-666.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 | 85 | 102 | 83 | 88 | 81 | 81 | 36 | 65 | 62 | 72 | 49 | 113 | 50 | 73 | 51 | 83 |
| Expenses | 104 | 77 | 92 | 75 | 80 | 73 | 73 | 30 | 57 | 55 | 65 | 42 | 105 | 44 | 65 | 45 | 76 |
| EBITDA | 12 | 9 | 9 | 8 | 8 | 8 | 8 | 6 | 8 | 7 | 8 | 7 | 8 | 6 | 7 | 6 | 7 |
| Operating Profit Margin % | 10.00% | 10.00% | 9.00% | 9.00% | 9.00% | 10.00% | 9.00% | 16.00% | 12.00% | 11.00% | 10.00% | 13.00% | 7.00% | 12.00% | 8.00% | 10.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 7 | 5 | 5 | 4 | 5 | 4 | 5 | 3 | 3 | 4 | 4 | 4 | 5 | 3 | 4 | 4 | 4 |
| Tax | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Earnings Per Share (₹) | 8.91 | 6.08 | 7.10 | 5.84 | 6.15 | 5.79 | 6.34 | 4.09 | 4.44 | 5.19 | 5.94 | 5.07 | 7.79 | 4.84 | 6.21 | 5.05 | 6.56 |
Related Pages for Patels Airtemp
Additional stock information and data for PATELSAI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 371 | 360 | 284 | 283 | 261 | 191 |
| Current Assets | 307 | 299 | 221 | 238 | 223 | 167 |
| Fixed Assets | 45 | 47 | 47 | 43 | 34 | 22 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 326 | 313 | 237 | 239 | 224 | 169 |
| LIABILITIES | ||||||
| Total Liabilities | 371 | 360 | 284 | 283 | 261 | 191 |
| Current Liabilities | 16 | 22 | 31 | 16 | 15 | 12 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 143 | 130 | 111 | 100 | 90 | 80 |
| Share Capital | 6 | 6 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 137 | 124 | 106 | 94 | 85 | 75 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | 11 | 5 | -13 | 8 | 11 | 7 |
| Investing Activities | -1 | -3 | -6 | -9 | -17 | -3 |
| Financing Activities | -17 | 3 | 14 | 10 | -6 | 7 |
| Net Cash Flow | -7 | 5 | -5 | 9 | -12 | 10 |