Patels Airtemp (India) Ltd. | Small-cap | Industrials
₹336.55
6.98%
| Patels Airtemp Stock Comparison:
Patels Airtemp vs SiemensPatels Airtemp vs ABB IndiaPatels Airtemp vs Greaves CottonPatels Airtemp vs Mtar TechnologiesPatels Airtemp vs Anup EngineeringPatels Airtemp vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 825.7M
Gross Profit 255.6M 30.96%
Operating Income 56.9M 6.89%
Net Income 28.0M 3.39%
EPS (Diluted) ₹5.12

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.9B
Shareholders Equity 1.5B
Debt to Equity 1.24

Cash Flow Metrics

Revenue & Profitability Trend

Patels Airtemp Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.9B3.7B2.8B3.0B2.5B
Cost of Goods Sold i2.5B2.4B1.8B2.0B1.6B
Gross Profit i1.3B1.3B972.2M998.8M949.3M
Gross Margin % i34.3%34.1%34.8%33.4%37.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-141.4M133.0M184.2M171.6M
Other Operating Expenses i815.8M766.1M151.7M183.9M162.7M
Total Operating Expenses i815.8M907.5M284.6M368.1M334.4M
Operating Income i316.6M310.1M277.6M253.4M235.0M
Operating Margin % i8.2%8.4%9.9%8.5%9.4%
Non-Operating Items
Interest Income i-14.3M6.6M7.4M6.4M
Interest Expense i113.4M128.6M83.8M65.3M56.6M
Other Non-Operating Income-----
Pre-tax Income i218.8M201.4M153.4M168.0M154.1M
Income Tax i53.7M54.5M41.7M44.3M40.5M
Effective Tax Rate % i24.5%27.0%27.2%26.4%26.3%
Net Income i165.1M146.9M111.7M123.7M113.5M
Net Margin % i4.3%4.0%4.0%4.1%4.5%
Key Metrics
EBITDA i371.4M370.7M295.0M276.0M249.1M
EPS (Basic) i₹30.18₹26.98₹21.40₹24.39₹22.39
EPS (Diluted) i₹30.18₹26.98₹21.40₹24.39₹22.39
Basic Shares Outstanding i54705435446442521928150702405070240
Diluted Shares Outstanding i54705435446442521928150702405070240

Income Statement Trend

Patels Airtemp Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i274.7M44.1M112.9M62.3M116.5M
Short-term Investments i154.5M1.3M1.6M121.1M113.8M
Accounts Receivable i939.8M1.1B1.1B910.3M916.8M
Inventory i1.2B1.7B1.5B976.9M1.0B
Other Current Assets60.1M1.0K1.0K2.0K1.0K
Total Current Assets i2.6B3.1B3.0B2.2B2.4B
Non-Current Assets
Property, Plant & Equipment i434.9M47.7M42.8M38.0M35.4M
Goodwill i846.0K4.8M8.1M9.5M1.8M
Intangible Assets i-4.7M8.0M9.4M1.8M
Long-term Investments-----
Other Non-Current Assets512.0K800-1.0K1.8M-2.0K
Total Non-Current Assets i478.3M645.0M613.2M629.2M440.4M
Total Assets i3.1B3.7B3.6B2.8B2.8B
Liabilities
Current Liabilities
Accounts Payable i250.5M737.8M760.9M401.4M588.0M
Short-term Debt i748.7M773.5M755.6M587.2M493.2M
Current Portion of Long-term Debt-----
Other Current Liabilities317.0M2.5M2.1M2.2M4.0M
Total Current Liabilities i1.3B2.1B2.1B1.4B1.7B
Non-Current Liabilities
Long-term Debt i151.0M153.0M196.8M290.7M144.3M
Deferred Tax Liabilities i15.3M017.9M18.3M16.2M
Other Non-Current Liabilities-1.0K1.0K1.0K1.0K2.0K
Total Non-Current Liabilities i171.1M157.2M218.8M312.5M164.0M
Total Liabilities i1.5B2.3B2.3B1.7B1.8B
Equity
Common Stock i54.7M54.7M54.7M50.7M50.7M
Retained Earnings i-1.2B1.1B975.5M861.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.6B1.4B1.3B1.1B994.9M
Key Metrics
Total Debt i899.7M926.5M952.4M877.9M637.5M
Working Capital i1.3B939.5M901.2M789.2M718.5M

Balance Sheet Composition

Patels Airtemp Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i218.8M201.4M153.4M168.0M154.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i616.0M-172.9M-576.8M-193.6M-87.8M
Operating Cash Flow i933.6M142.9M-309.5M57.2M139.6M
Investing Activities
Capital Expenditures i24.0K1.1M325.0K100.0K290.0K
Acquisitions i-718.0K0-0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i24.0K1.8M325.0K100.0K290.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-16.4M-16.4M-14.2M-12.7M-12.7M
Debt Issuance i--1.5M146.4M-
Debt Repayment i--44.0M-93.9M--
Financing Cash Flow i-41.2M-42.5M154.7M227.7M167.8M
Free Cash Flow i372.7M87.5M9.5M-199.2M-12.7M
Net Change in Cash i892.4M102.2M-154.5M285.0M307.7M

Cash Flow Trend

Patels Airtemp Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.08
Forward P/E 14.76
Price to Book 1.09
Price to Sales 0.48
PEG Ratio -0.72

Profitability Ratios

Profit Margin 3.99%
Operating Margin 6.89%
Return on Equity 10.49%
Return on Assets 5.35%

Financial Health

Current Ratio 1.57
Debt to Equity 57.15
Beta 0.13

Per Share Data

EPS (TTM) ₹26.05
Book Value per Share ₹287.98
Revenue per Share ₹652.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
patelsai1.7B12.081.0910.49%3.99%57.15
Siemens 1.1T46.519.1517.68%10.74%1.09
ABB India 1.1T59.1714.8126.58%14.23%1.02
Greaves Cotton 48.7B59.893.463.68%2.68%5.13
Mtar Technologies 46.7B78.746.407.26%8.42%24.32
Anup Engineering 44.5B36.907.2619.33%15.82%5.55

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