Patels Airtemp (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 104.60 | 88.66 | 82.19 |
| Operating Expense | 95.58 | 79.37 | 74.14 |
| Net Profit | 4.49 | 3.81 | 3.15 |
| Net Profit Margin | 4.29 | 4.30 | 3.83 |
| Earning Per Share | 8.22 | 6.96 | 5.75 |
| EBIDTA | 7.44 | 9.78 | 7.90 |
| Effective Tax Rate | 1.44 | 14.32 | 11.54 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 104.60 |
| Operating Expense | 95.58 |
| Net Profit | 4.49 |
| Net Profit Margin | 4.29 |
| Earning Per Share | 8.22 |
| EBIDTA | 7.44 |
| Effective Tax Rate | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 370.76 | 281.48 | 303.22 |
| Operating Expenses Annual | 335.68 | 251.29 | 274.88 |
| Operating Profit Annual | 37.07 | 31.51 | 29.46 |
| Interest Annual | 12.86 | 12.05 | 9.02 |
| Depreciation | 4.06 | 4.11 | 3.62 |
| Net Profit Annual | 14.69 | 11.19 | 12.40 |
| Tax Annual | 5.45 | 4.17 | 4.43 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 370.76 |
| Operating Expenses Annual | 335.68 |
| Operating Profit Annual | 37.07 |
| Interest Annual | 12.86 |
| Depreciation | 4.06 |
| Net Profit Annual | 14.69 |
| Tax Annual | 5.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.29 | 6.23 | 11.65 |
| Cash Flow from Operations | 11.07 | 4.84 | -12.80 |
| Cash Flow from Investing | -0.84 | -3.18 | -6.34 |
| Cash Flow from Financing | -16.98 | 3.41 | 13.71 |
| Cash Flow at the End | 4.55 | 11.29 | 6.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.29 |
| Cash Flow from Operations | 11.07 |
| Cash Flow from Investing | -0.84 |
| Cash Flow from Financing | -16.98 |
| Cash Flow at the End | 4.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10 | 11.20 | 9.72 |
| PBIT Margin (%) | 8.90 | 9.74 | 8.53 |
| PBT Margin (%) | 8.21 | 8.93 | 7.58 |
| Net PROFIT Margin (%) | 3.96 | 3.98 | 4.09 |
| Return On Networth / Equity (%) | 10.79 | 9.31 | 11.80 |
| Return On Networth /Employed (%) | 14.31 | 12.93 | 14.27 |
| Return On Assets (%) | 6.38 | 5.29 | 6.83 |
| Total Debt / Equity (X) | 0.69 | 0.76 | 0.72 |
| Asset Turnover Ratio (%) | 1.61 | 1.33 | 1.67 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10 |
| PBIT Margin (%) | 8.90 |
| PBT Margin (%) | 8.21 |
| Net PROFIT Margin (%) | 3.96 |
| Return On Networth / Equity (%) | 10.79 |
| Return On Networth /Employed (%) | 14.31 |
| Return On Assets (%) | 6.38 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 45.24 | 47.00 | 47.16 |
| Total Current Assets Annual | 306.69 | 298.95 | 221.24 |
| Non Current Assets Annual | 64.50 | 61.52 | 63.11 |
| Total Shareholders Funds Annual | 142.72 | 129.62 | 110.64 |
| Total Assets Annual | 371.19 | 360.47 | 284.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 45.24 |
| Total Current Assets Annual | 306.69 |
| Non Current Assets Annual | 64.50 |
| Total Shareholders Funds Annual | 142.72 |
| Total Assets Annual | 371.19 |
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%
