Patels Airtemp (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 83.16 | 104.60 | 88.66 |
| Operating Expense | 76.02 | 95.58 | 79.37 |
| Net Profit | 2.80 | 4.49 | 3.81 |
| Net Profit Margin | 3.37 | 4.29 | 4.30 |
| Earning Per Share | 5.12 | 8.22 | 6.96 |
| EBIDTA | 6.76 | 7.44 | 9.78 |
| Effective Tax Rate | 12.89 | 1.44 | 14.32 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 83.16 |
| Operating Expense | 76.02 |
| Net Profit | 2.80 |
| Net Profit Margin | 3.37 |
| Earning Per Share | 5.12 |
| EBIDTA | 6.76 |
| Effective Tax Rate | 12.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 387.82 | 370.76 | 281.48 |
| Operating Expenses Annual | 352.23 | 335.68 | 251.29 |
| Operating Profit Annual | 37.14 | 37.07 | 31.51 |
| Interest Annual | 11.34 | 12.86 | 12.05 |
| Depreciation | 3.92 | 4.06 | 4.11 |
| Net Profit Annual | 16.51 | 14.69 | 11.19 |
| Tax Annual | 5.37 | 5.45 | 4.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 387.82 |
| Operating Expenses Annual | 352.23 |
| Operating Profit Annual | 37.14 |
| Interest Annual | 11.34 |
| Depreciation | 3.92 |
| Net Profit Annual | 16.51 |
| Tax Annual | 5.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.41 | 11.15 | 6.23 |
| Cash Flow from Operations | 39.95 | 11.19 | 4.84 |
| Cash Flow from Investing | -1.23 | -0.84 | -3.18 |
| Cash Flow from Financing | -15.66 | -17.10 | 3.41 |
| Cash Flow at the End | 27.47 | 4.41 | 11.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.41 |
| Cash Flow from Operations | 39.95 |
| Cash Flow from Investing | -1.23 |
| Cash Flow from Financing | -15.66 |
| Cash Flow at the End | 27.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.58 | 10 | 11.20 |
| PBIT Margin (%) | 8.57 | 8.90 | 9.74 |
| PBT Margin (%) | 7.81 | 8.21 | 8.93 |
| Net PROFIT Margin (%) | 4.26 | 3.96 | 3.98 |
| Return On Networth / Equity (%) | 11 | 10.79 | 9.31 |
| Return On Networth /Employed (%) | 13.74 | 14.31 | 12.93 |
| Return On Assets (%) | 6.81 | 6.38 | 5.29 |
| Total Debt / Equity (X) | 0.61 | 0.69 | 0.76 |
| Asset Turnover Ratio (%) | 1.60 | 1.61 | 1.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.58 |
| PBIT Margin (%) | 8.57 |
| PBT Margin (%) | 7.81 |
| Net PROFIT Margin (%) | 4.26 |
| Return On Networth / Equity (%) | 11 |
| Return On Networth /Employed (%) | 13.74 |
| Return On Assets (%) | 6.81 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 43.58 | 45.24 | 47.00 |
| Total Current Assets Annual | 260.49 | 321.24 | 298.95 |
| Non Current Assets Annual | 47.83 | 49.95 | 61.52 |
| Total Shareholders Funds Annual | 157.42 | 142.72 | 129.62 |
| Total Assets Annual | 308.32 | 371.19 | 360.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 43.58 |
| Total Current Assets Annual | 260.49 |
| Non Current Assets Annual | 47.83 |
| Total Shareholders Funds Annual | 157.42 |
| Total Assets Annual | 308.32 |
EPS (INR)
Expected
8.92
Reported
8.91
Surprise
-0.11%
Dec 2023
EPS beaten by -0.11%
Sep 2023
EPS beaten by -0.16%
Jun 2023
EPS beaten by 0.16%
