Patil Automation Complete Financial Statements
PATILAUTOM • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Patil Automation (PATILAUTOM).
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Profitability Ratios
Net Profit Margin
10.22%
2025 data
EBITDA Margin
17.61%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
655.65%
2025 data
Return on Equity
1396.30%
2025 data
Balance Sheet Ratios
Current Ratio
89.00
2025 data
Debt to Equity
2.13
2025 data
Equity Ratio
46.96%
2025 data
Asset Turnover
64.13
2025 data
Year-over-Year Growth Analysis
Assets Growth
+25.0%
Year-over-Year
Equity Growth
+68.8%
Year-over-Year
Liabilities Growth
+25.0%
Year-over-Year
Operating Cash Flow Growth
-87.5%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+166.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 |
|---|---|
| Revenue | 7,375 |
| Expenses | 6,076 |
| EBITDA | 1,299 |
| Operating Profit Margin % | 15.00% |
| Depreciation | 140 |
| Interest | 119 |
| Profit Before Tax | 1,040 |
| Tax | 286 |
| Net Profit | 754 |
| Earnings Per Share (₹) | 4.28 |
Related Pages for Patil Automation
Additional stock information and data for PATILAUTOM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 115 | 92 | 94 | 67 | 58 |
| Current Assets | 89 | 73 | 68 | 37 | 40 |
| Fixed Assets | 13 | 16 | 14 | 14 | 15 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 102 | 75 | 80 | 53 | 43 |
| LIABILITIES | |||||
| Total Liabilities | 115 | 92 | 94 | 67 | 58 |
| Current Liabilities | 1 | 2 | 1 | 0 | 9 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 54 | 32 | 24 | 20 | 15 |
| Share Capital | 16 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 38 | 27 | 19 | 15 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 1 | 8 | 0 | -1 |
| Investing Activities | -6 | -3 | 3 | 1 |
| Financing Activities | 8 | -12 | 16 | 5 |
| Net Cash Flow | 3 | -7 | 18 | 5 |