Pattech Fitwell Tube Components Complete Financial Statements

PATTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Pattech Fitwell Tube Components (PATTECH). Downloads include all available records across all periods.

Profitability Ratios

Net Profit Margin 2.08% 2025 data
EBITDA Margin 8.33% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 2.44% 2025 data
Return on Equity 4.76% 2025 data

Balance Sheet Ratios

Current Ratio 4.17 2025 data
Equity Ratio 51.22% 2025 data
Asset Turnover 1.17 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
+60.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-45.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 48 38 12 11 18
Expenses 0 45 35 10 11 17
EBITDA 0 4 3 2 1 1
Operating Profit Margin % 0.00% 8.00% 8.00% 12.00% 6.00% 5.00%
Depreciation 0 0 0 0 0 0
Interest 0 2 1 1 0 1
Profit Before Tax 0 2 2 1 0 0
Tax 0 1 1 0 0 0
Net Profit 0 1 1 1 0 0
Earnings Per Share (₹) 0.00 1.58 1.86 0.00 0.37 -0.02

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 41 36 24 27 14
Current Assets 25 20 9 11 8
Fixed Assets 17 15 15 15 6
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 25 20 9 11 8
LIABILITIES
Total Liabilities
Current Liabilities 6 7 7 11 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 21 19 6 6 3
Share Capital 8 8 5 5 3
Reserves & Surplus 13 12 1 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -4 -10 0 -2 1
Investing Activities -2 -1 -16 0 -3
Financing Activities 6 11 16 2 2
Net Cash Flow 0 0 0 0 0