Patil Automation Complete Financial Statements
2 Years of Data
2026 - 2025
In FY2025, Patil Automation (PATILAUTOM) reported revenue ₹7,375 Cr, net profit ₹754 Cr and EPS ₹4.28, with a net profit margin of 10.2% and ROE of 538.6%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
10.22%
2025 data
EBITDA Margin
17.61%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
339.64%
2025 data
Return on Equity
538.57%
2025 data
Balance Sheet Ratios
Current Ratio
66.00
2025 data
Equity Ratio
63.06%
2025 data
Asset Turnover
33.22
2025 data
PATILAUTOM Income Statement — Revenue, EBITDA & Net Profit
Patil Automation revenue ₹7,375 Cr, EBITDA ₹1,299 Cr, net profit ₹754 Cr, EPS ₹4.28 (2025) — net profit margin 10.2%. For live price, earnings ratios and company overview, see Patil Automation share price screener.
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 |
PATILAUTOM Balance Sheet — Assets, Liabilities & Shareholders' Equity
PATILAUTOM total assets ₹222 Cr, total equity ₹140 Cr, total liabilities ₹ Cr (2026) — ROE 538.6%.
Years
Annual Data
₹ Crores
| Particulars | 2026 |
|---|---|
| ASSETS | |
| Total Assets | 222 |
| Current Assets | 132 |
| Fixed Assets | 60 |
| Capital Work in Progress | 0 |
| Investments | 0 |
| Other Assets | 162 |
| LIABILITIES | |
| Total Liabilities | |
| Current Liabilities | 2 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 140 |
| Share Capital | 22 |
| Reserves & Surplus | 117 |
PATILAUTOM Cash Flow Statement — Operating, Investing & Financing
Patil Automation operating cash flow ₹-1 Cr, investing ₹-65 Cr, financing ₹59 Cr, net cash flow ₹-7 Cr (2026).
Periods
₹ Crores
| Particulars | March 2026 |
|---|---|
| Operating Activities | -1 |
| Investing Activities | -65 |
| Financing Activities | 59 |
| Net Cash Flow | -7 |