Patels Airtemp (India) Ltd. | Small-cap | Industrials
₹485.90
-0.03%
| Patels Airtemp Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.9B
Gross Profit 1.3B 34.35%
Operating Income 316.6M 8.16%
Net Income 165.1M 4.26%

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 1.5B
Shareholders Equity 1.6B
Debt to Equity 0.96

Cash Flow Metrics

Operating Cash Flow 933.6M
Free Cash Flow 372.7M

Revenue & Profitability Trend

Patels Airtemp Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.9B 3.7B 2.8B 3.0B 2.5B
Cost of Goods Sold 2.5B 2.4B 1.8B 2.0B 1.6B
Gross Profit 1.3B 1.3B 972.2M 998.8M 949.3M
Operating Expenses 815.8M 907.5M 284.6M 368.1M 334.4M
Operating Income 316.6M 310.1M 277.6M 253.4M 235.0M
Pre-tax Income 218.8M 201.4M 153.4M 168.0M 154.1M
Income Tax 53.7M 54.5M 41.7M 44.3M 40.5M
Net Income 165.1M 146.9M 111.7M 123.7M 113.5M
EPS (Diluted) - ₹26.98 ₹21.40 ₹24.39 ₹22.39

Income Statement Trend

Patels Airtemp Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.6B 3.1B 3.0B 2.2B 2.4B
Non-Current Assets 478.3M 645.0M 613.2M 629.2M 440.4M
Total Assets 3.1B 3.7B 3.6B 2.8B 2.8B
Liabilities
Current Liabilities 1.3B 2.1B 2.1B 1.4B 1.7B
Non-Current Liabilities 171.1M 157.2M 218.8M 312.5M 164.0M
Total Liabilities 1.5B 2.3B 2.3B 1.7B 1.8B
Equity
Total Shareholders Equity 1.6B 1.4B 1.3B 1.1B 994.9M

Balance Sheet Composition

Patels Airtemp Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 218.8M 201.4M 153.4M 168.0M 154.1M
Operating Cash Flow 933.6M 142.9M -309.5M 57.2M 139.6M
Investing Activities
Capital Expenditures 24.0K 1.1M 325.0K 100.0K 290.0K
Investing Cash Flow 24.0K 1.8M 325.0K 100.0K 290.0K
Financing Activities
Dividends Paid -16.4M -16.4M -14.2M -12.7M -12.7M
Financing Cash Flow -41.2M -42.5M 154.7M 227.7M 167.8M
Free Cash Flow 372.7M 87.5M 9.5M -199.2M -12.7M

Cash Flow Trend

Patels Airtemp Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.76
Forward P/E 22.31
Price to Book 1.65
Price to Sales 0.67
PEG Ratio 22.31

Profitability Ratios

Profit Margin 4.26%
Operating Margin 7.33%
Return on Equity 11.00%
Return on Assets 5.83%

Financial Health

Current Ratio 1.95
Debt to Equity 57.15
Beta 0.26

Per Share Data

EPS (TTM) ₹30.16
Book Value per Share ₹287.98
Revenue per Share ₹708.92

Financial data is updated regularly. All figures are in the company's reporting currency.