Patel Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,255.35 | 1,606.87 | 1,250.48 |
| Operating Expense | 1,065.69 | 1,454.72 | 1,064.94 |
| Net Profit | 69.61 | 39.12 | 73.55 |
| Net Profit Margin | 5.55 | 2.43 | 5.88 |
| Earning Per Share | 0.82 | 0.47 | 0.88 |
| EBIDTA | 194.71 | 134.08 | 187.33 |
| Effective Tax Rate | 14.61 | -4.56 | 5.53 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1255.35 |
| Operating Expense | 1065.69 |
| Net Profit | 69.61 |
| Net Profit Margin | 5.55 |
| Earning Per Share | 0.82 |
| EBIDTA | 194.71 |
| Effective Tax Rate | 14.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,007.65 | 4,412.04 | 3,817.13 |
| Operating Expenses Annual | 4,316.39 | 3,791.93 | 3,276.65 |
| Operating Profit Annual | 758.03 | 832.52 | 678.67 |
| Interest Annual | 318.78 | 356.79 | 399.73 |
| Depreciation | 99.25 | 97.13 | 80.64 |
| Net Profit Annual | 262.21 | 285.60 | 155.56 |
| Tax Annual | 77.78 | 93.01 | 42.74 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,007.65 |
| Operating Expenses Annual | 4,316.39 |
| Operating Profit Annual | 758.03 |
| Interest Annual | 318.78 |
| Depreciation | 99.25 |
| Net Profit Annual | 262.21 |
| Tax Annual | 77.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 191 | 170.56 | 191.55 |
| Cash Flow from Operations | 368.32 | 454.38 | 537.15 |
| Cash Flow from Investing | 10.09 | -72.19 | -130.41 |
| Cash Flow from Financing | -228.45 | -366.60 | -445.13 |
| Cash Flow at the End | 340.97 | 186.15 | 153.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 191 |
| Cash Flow from Operations | 368.32 |
| Cash Flow from Investing | 10.09 |
| Cash Flow from Financing | -228.45 |
| Cash Flow at the End | 340.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18 | 16.51 | 17.78 |
| PBIT Margin (%) | 16.01 | 14.31 | 15.67 |
| PBT Margin (%) | 15.96 | 14.27 | 15.63 |
| Net PROFIT Margin (%) | 5.24 | 6.47 | 4.08 |
| Return On Networth / Equity (%) | 10.63 | 6.94 | 5.97 |
| Return On Networth /Employed (%) | 12.57 | 10.52 | 10.26 |
| Return On Assets (%) | 4.08 | 4.73 | 2.65 |
| Total Debt / Equity (X) | 0.47 | 0.55 | 0.69 |
| Asset Turnover Ratio (%) | 0.78 | 0.73 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18 |
| PBIT Margin (%) | 16.01 |
| PBT Margin (%) | 15.96 |
| Net PROFIT Margin (%) | 5.24 |
| Return On Networth / Equity (%) | 10.63 |
| Return On Networth /Employed (%) | 12.57 |
| Return On Assets (%) | 4.08 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,178.69 | 1,167.22 | 1,183.86 |
| Total Current Assets Annual | 6,133.41 | 5,499.54 | 4,781.82 |
| Non Current Assets Annual | 3,244.36 | 3,189.88 | 3,349.61 |
| Total Shareholders Funds Annual | 3,794.37 | 3,145.93 | 2,857.75 |
| Total Assets Annual | 9,377.77 | 8,689.42 | 8,131.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,178.69 |
| Total Current Assets Annual | 6,133.41 |
| Non Current Assets Annual | 3,244.36 |
| Total Shareholders Funds Annual | 3,794.37 |
| Total Assets Annual | 9,377.77 |
EPS (INR)
Expected
0.96
Reported
0.92
Surprise
-4.17%
Mar 2025
EPS beaten by -4.17%
Dec 2024
EPS beaten by 2.38%
Sep 2024
EPS beaten by 1.06%
