Patel Engineering Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

2
Equity

Latest Equity

99.21
Face Value

Latest Face Value

1
Reserves

Total Reserve

4305.8
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

5102.74
Net Profit

Full Year Net Profit

368.18
Full Year CPS

Full Year Cash Per Share

4.8
Earning Per Share

Full Year Earning Per Share

3.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1280.74
Previous EPS

Previous earnings per share

0
Book Value

Book value

44.4
Networth

Full Year Return on Networth

9.02
Price/Book Value

Price to Book value

0.608108
Yearly PE ratio

Full Year Price to Earning per share

7.3
Yearly PC ratio

Full Year Price to Cash Per Share

5.7
Bse value

BSE Value in lakhs

140.33
Nse value

NSE Value in lakhs

2304.89
High

52 week high

40
Low

52 week low

22
Price

NSE Current market price

27
CPM

Current market price

27
Market cap

BSE / NSE Market Cap

2665.89
Net profit

Latest Quarter Net Profit

97
Net profit variance

Latest Quarter Net Profit variance

25
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4680.17
TTM OP

Trailing Twelve 12 month Operating Profit

857.81
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

18.33
TTM GP

Trailing Twelve 12 month Gross Profit

403.74
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.84
TTM NP

Trailing Twelve 12 month Net Profit

269.45
TTM NPV

Trailing Twelve 12 month Net Profit Variane

3.84
TTM EPS

Trailing Twelve 12 month EPS

4
TTM PE

Trailing Twelve 12 month PE

6.72
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

101.78
Equity

Latest Equity

99.21
LTP

Latest Price (BSE/NSE)

27
Gross block

Latest Gross Block

2250.98
Loans

Total loans

88.58
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.4
Year GPM

Full Year Gross Profit Margin

10.7
Quarter OPM

Latest quater Operation Profit Margin

14

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,174 1,206 1,612 1,233 1,208 1,239 1,421 1,281
YOY Sales Growth % 15% 14% 20% 12% 3% 3% -12% 4%
Gross Sales 1,174 1,206 1,612 1,233 1,208 1,239 1,421 1,281
+ Expenses 1,027 1,071 1,481 1,068 1,081 1,138 1,294 1,101
Material Cost % 15% 18% 18% 26% 20% 27% 27% 27%
Raw Material Cost 178 212 296 322 244 337 380 347
Manufacturing Cost % 7% 10% 9% 4% 7% 9% 12% 3%
Employee Cost % 8% 8% 7% 7% 8% 8% 8% 8%
Other Cost % 58% 54% 58% 49% 54% 48% 44% 47%
Raw Materials % 15% 18% 18% 26% 20% 27% 27% 27%
Other Manufacturing Expenses % 7% 10% 9% 4% 7% 9% 12% 3%
Development & Construction Cost % 58% 54% 58% 49% 54% 48% 44% 47%
Operating Profit 147 134 131 165 128 102 127 180
OPM % 13% 11% 8% 13% 11% 8% 9% 14%
+ Other Income 57 60 25 39 63 29 35 25
Miscellaneous Income 57 60 25 39 63 29 35 25
Interest 79 80 79 73 76 68 79 62
Depreciation 24 24 26 25 26 26 26 26
Profit before tax 101 89 52 105 89 37 57 117
+ Tax % 27% 10% 33% 24% 27% -153% 44% 21%
Current Tax 50 11 -6 30 25 -56 37 5
Deferred Tax -22 -2 23 -4 -1 0 -12 20
+ Net Profit 73 82 38 81 73 72 44 99
Extraordinary Income / Expense -15 -50 -87 0 -31 -43 -88 0
Exceptional Item -15 -50 -87 0 -31 -43 -88 0
Profit / Loss of Associates 0 1 3 1 8 -22 12 7
Minority Interest (After Tax) 0 -2 -2 -3 -2 -1 -2 -2
Net Profit After Minority Interest 73 80 36 78 71 70 42 97
EPS in Rs 0.87 0.95 0.41 0.90 0.84 0.82 0.42 0.98

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,884 2,275 2,362 2,617 1,995 3,380 3,891 4,544 5,093 5,103
Sales Growth % -41% 4% 11% -24% 69% 15% 17% 12% 0%
Gross Sales 2,934 2,039 2,362 2,617 1,995 3,380 3,891 4,544 5,093 5,103
+ Expenses 3,349 1,957 2,023 2,436 2,030 2,883 3,439 3,866 4,603 4,621
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 10 0 2 7 0 0 0 0 0 0
Manufacturing Cost % 77% 62% 70% 80% 73% 72% 73% 72% 73% 74%
Employee Cost % 4% 7% 7% 7% 10% 8% 8% 8% 8% 8%
Other Cost % 5% 17% 8% 5% 19% 5% 7% 5% 10% 9%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 1% 2% 3% 3% 2% 2% 0% 0% 0% 0%
Other Manufacturing Expenses % 76% 60% 68% 78% 71% 71% 73% 72% 73% 74%
Selling & Administration % 2% 4% 3% 3% 3% 3% 3% 3% 3% 3%
Miscellaneous Expenses % 8% 13% 4% 2% 16% 2% 4% 2% 7% 6%
Development & Construction Cost % 46% 47% 57% 63% 55% 45% 50% 53% 55% 49%
Operating Profit 535 317 339 181 -36 497 453 678 490 481
OPM % 14% 14% 14% 7% -2% 15% 12% 15% 10% 9%
+ Other Income 254 316 265 206 165 116 241 175 258 207
Miscellaneous Income 368 451 359 202 109 116 140 175 166 166
Exceptional Income 0 69 204 31 0 0 25 86 0 0
Interest 579 489 370 266 401 420 412 362 322 296
Depreciation 78 54 50 66 72 82 81 98 100 104
Profit before tax 107 52 260 55 -344 112 200 393 326 288
+ Tax % 30% -22% 17% 43% 21% 39% 19% 26% 27% 6%
Current Tax 58 12 95 13 11 38 54 57 95 36
Deferred Tax -26 -23 -51 11 -82 5 -15 47 -5 -18
+ Net Profit 42 59 210 11 -291 72 166 290 248 269
Profit Growth % 41% 264% -85% -973% -125% 135% 79% -18% 14%
Extraordinary Income / Expense -108 -204 89 31 -214 -30 17 74 -152 -162
Exceptional Item -108 -204 89 31 -214 -30 -1 86 -152 -162
Profit / Loss of Associates 0 0 -5 -20 -18 3 5 1 12 -1
Net Profit After Minority Interest -103 105 154 11 -291 72 183 290 248 269
EPS in Rs 0.00 6.67 9.71 0.77 -5.86 1.44 2.31 3.74 2.80 2.72

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 41 47 48 77 77 84 99
Reserves 2,117 2,144 2,260 2,490 2,273 2,336 2,811 3,076 3,700 4,341
+ Borrowings 4,982 2,910 2,698 2,296 2,296 2,292 1,758 1,910 1,664 1,216
Secured Borrowings 4,828 2,608 2,434 2,191 2,108 2,152 1,660 1,816 1,506 1,128
Unsecured Borrowings 154 302 264 105 189 140 98 94 159 89
+ Other Liabilities 2,561 2,344 3,226 3,502 3,471 3,835 4,111 3,933 4,131 3,866
Current Liabilities 1,783 1,846 2,407 2,634 1,993 2,291 2,606 2,677 2,889 2,815
Provisions 2 2 2 3 6 6 5 6 9 4
Minority Interest 70 56 57 33 61 71 88 8 -8 2
Equity Application Money 6 0 0 17 0 0 0 0 0 0
Other liability items 706 443 763 818 1,417 1,472 1,418 1,248 1,250 1,052
Total Liabilities 9,676 7,414 8,201 8,328 8,087 8,510 8,757 8,996 9,580 9,522
+ Fixed Assets 629 556 578 607 683 1,181 1,231 1,319 1,328 1,338
Gross Block 1,183 1,107 1,165 1,184 1,326 1,867 1,883 2,065 2,157 2,251
Accumulated Depreciation 554 551 587 577 643 687 652 747 829 913
CWIP 868 792 1,063 1,141 679 283 294 233 171 126
Investments 138 140 116 79 68 82 135 155 181 53
+ Other Assets 8,040 5,926 6,443 6,501 6,658 6,965 7,096 7,289 7,900 8,005
Inventories 4,855 3,162 3,546 3,566 3,630 3,591 3,676 3,792 1,092 978
Trade receivables 254 241 230 328 434 562 504 554 754 598
Cash Equivalents 61 132 125 114 196 261 208 339 453 540
Loans n Advances 1,016 960 1,104 1,100 1,074 1,142 1,344 1,278 3,348 3,439
Other asset items 1,854 1,431 1,439 1,393 1,324 1,410 1,364 1,326 2,253 2,450
Total Assets 9,676 7,414 8,201 8,328 8,087 8,510 8,757 8,996 9,580 9,522

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 567 403 836 407 389 514 702 688 279 560
Profit from Operations 639 -1,596 468 214 276 563 646 817 876 701
Working Capital Changes -53 1,886 298 130 125 32 138 -33 -615 -94
Profit Before Tax & Extraordinary Items -71 105 154 11 -291 72 183 290 248 269
Depreciation 78 54 50 66 72 82 81 98 100 104
Interest (Net) 579 341 284 174 342 361 353 314 195 238
Dividend Received -150 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -11 53 0 0 0 0 0 -111 -89 -10
Provisions & Write-offs (Net) 219 140 -93 -66 209 26 -12 49 315 76
Profit / Loss in Forex 4 -1 3 4 3 -12 -11 -4 -1 7
Receivables 51 153 -256 -328 163 -276 63 -94 -698 -145
Inventories -154 1,694 -385 -20 -141 21 -104 -213 -257 114
Trade Payables 0 39 939 478 103 287 179 274 339 -63
Direct Taxes Paid -19 114 70 63 -12 -81 -82 -96 18 -47
+ Cash from Investing Activity -222 245 -327 -47 7 -121 -224 -132 -15 85
Purchase of Fixed Assets -118 0 -319 -53 -133 -158 -168 -159 -90 -110
Sale of Fixed Assets 10 149 6 6 20 15 0 13 2 2
Purchase of Investments 0 -3 -4 0 0 -10 -65 -20 -115 -136
Sale of Investments 22 0 0 0 9 0 0 0 168 248
Interest Received 0 269 36 7 84 10 19 22 35 100
Dividend Received 15 0 0 0 0 0 0 0 0 0
Others -152 -170 -46 -8 28 23 -10 12 -13 -19
+ Cash from Financing Activity -343 -578 -513 -367 -311 -340 -541 -429 -346 -516
Proceeds from Issue of Shares 0 0 1 18 0 0 316 0 366 357
Proceeds from Other Long-Term Borrowings 264 200 180 51 197 272 0 352 145 175
Repayment of Long-Term Borrowings -167 -625 -396 -156 -158 -292 -526 -464 -578 -612
Dividend Paid 0 0 0 0 0 0 0 0 0 0
Interest Paid -423 -152 -297 -280 -350 -320 -331 -317 -278 -435
Others -17 0 0 0 0 0 0 0 0 0
Net Cash Flow 2 70 -4 -7 85 54 -63 126 -81 129