Patel Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,606.87 | 1,250.48 | 1,225.12 |
| Operating Expense | 1,454.72 | 1,064.94 | 1,017.37 |
| Net Profit | 39.12 | 73.55 | 81.68 |
| Net Profit Margin | 2.43 | 5.88 | 6.67 |
| Earning Per Share | 0.47 | 0.88 | 0.98 |
| EBIDTA | 134.08 | 187.33 | 230.27 |
| Effective Tax Rate | -4.56 | 5.53 | 22.01 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1606.87 |
| Operating Expense | 1454.72 |
| Net Profit | 39.12 |
| Net Profit Margin | 2.43 |
| Earning Per Share | 0.47 |
| EBIDTA | 134.08 |
| Effective Tax Rate | -4.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,412.04 | 3,817.13 | 3,029.85 |
| Operating Expenses Annual | 3,791.93 | 3,276.65 | 2,572.31 |
| Operating Profit Annual | 832.52 | 678.67 | 550.05 |
| Interest Annual | 356.79 | 399.73 | 393.37 |
| Depreciation | 97.13 | 80.64 | 68.34 |
| Net Profit Annual | 285.60 | 155.56 | 55.54 |
| Tax Annual | 93.01 | 42.74 | 32.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,412.04 |
| Operating Expenses Annual | 3,791.93 |
| Operating Profit Annual | 832.52 |
| Interest Annual | 356.79 |
| Depreciation | 97.13 |
| Net Profit Annual | 285.60 |
| Tax Annual | 93.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 170.56 | 191.55 | 114.03 |
| Cash Flow from Operations | 454.38 | 537.15 | 310.83 |
| Cash Flow from Investing | -72.19 | -130.41 | -11.67 |
| Cash Flow from Financing | -366.60 | -445.13 | -228.86 |
| Cash Flow at the End | 186.15 | 153.16 | 184.32 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 170.56 |
| Cash Flow from Operations | 454.38 |
| Cash Flow from Investing | -72.19 |
| Cash Flow from Financing | -366.60 |
| Cash Flow at the End | 186.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.51 | 17.78 | 19.62 |
| PBIT Margin (%) | 14.31 | 15.67 | 17.36 |
| PBT Margin (%) | 14.27 | 15.63 | 17.32 |
| Net PROFIT Margin (%) | 6.47 | 4.08 | 1.83 |
| Return On Networth / Equity (%) | 6.94 | 5.97 | 3.44 |
| Return On Networth /Employed (%) | 10.54 | 10.26 | 9.02 |
| Return On Assets (%) | 4.79 | 2.65 | 0.95 |
| Total Debt / Equity (X) | 0.55 | 0.69 | 0.82 |
| Asset Turnover Ratio (%) | 0.74 | 0.65 | 0.52 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.51 |
| PBIT Margin (%) | 14.31 |
| PBT Margin (%) | 14.27 |
| Net PROFIT Margin (%) | 6.47 |
| Return On Networth / Equity (%) | 6.94 |
| Return On Networth /Employed (%) | 10.54 |
| Return On Assets (%) | 4.79 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,167.22 | 1,183.86 | 1,069.97 |
| Total Current Assets Annual | 5,507.15 | 4,781.82 | 4,389.11 |
| Non Current Assets Annual | 3,182.27 | 3,349.61 | 3,347.28 |
| Total Shareholders Funds Annual | 3,145.93 | 2,857.75 | 2,352.54 |
| Total Assets Annual | 8,689.42 | 8,131.43 | 7,736.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,167.22 |
| Total Current Assets Annual | 5,507.15 |
| Non Current Assets Annual | 3,182.27 |
| Total Shareholders Funds Annual | 3,145.93 |
| Total Assets Annual | 8,689.42 |
EPS (INR)
Expected
0.42
Reported
0.43
Surprise
2.38%
Dec 2024
EPS beaten by 2.38%
Sep 2024
EPS beaten by 1.06%
Jun 2024
EPS beaten by 1.16%
