Patil Automation Complete Financial Statements

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 1396.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PATILAUTOM company profile.

5 Years of Data
2025 - 2021

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 655.65% 2025 data
Return on Equity 1396.30% 2025 data

Balance Sheet Ratios

Current Ratio 89.00 2025 data
Equity Ratio 46.96% 2025 data
Asset Turnover 64.13 2025 data

PATILAUTOM Revenue, Net Profit & EBITDA — Year-on-Year Growth

PATILAUTOM YoY.

Assets Growth
+25.0%
Year-over-Year
Equity Growth
+68.8%
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

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%. Explore PATILAUTOM Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 ₹115 Cr, total equity ₹54 Cr, total liabilities ₹ Cr (2025) — ROE 1396.3%.

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
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

PATILAUTOM Cash Flow Statement — Operating, Investing & Financing

Patil Automation operating cash flow ₹1 Cr, investing ₹-6 Cr, financing ₹8 Cr, net cash flow ₹3 Cr (2025).

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