Patel Engineering Ltd. | Small-cap | Industrials
₹40.99
0.10%
| Patel Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 50.9B
Gross Profit 14.0B 27.46%
Operating Income 6.3B 12.44%
Net Income 2.5B 4.87%
EPS (Diluted) ₹2.88

Balance Sheet Metrics

Total Assets 95.8B
Total Liabilities 58.0B
Shareholders Equity 37.8B
Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow -3.7B
Free Cash Flow 2.7B

Revenue & Profitability Trend

Patel Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 50.9B 42.2B 36.5B 33.8B 17.8B
Cost of Goods Sold 36.9B 32.4B 27.0B 24.4B 12.9B
Gross Profit 14.0B 9.9B 9.6B 9.4B 4.9B
Operating Expenses 2.8B 1.6B 1.5B 2.1B 701.4M
Operating Income 6.3B 6.3B 4.8B 4.5B 1.8B
Pre-tax Income 3.3B 4.1B 1.8B 1.1B -3.4B
Income Tax 895.1M 1.0B 388.6M 431.4M -708.9M
Net Income 2.5B 2.9B 1.8B 721.0M -2.9B
EPS (Diluted) ₹2.88 ₹3.39 ₹2.37 ₹1.49 -₹6.17

Income Statement Trend

Patel Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 64.8B 58.2B 55.2B 53.6B 51.3B
Non-Current Assets 31.0B 31.8B 32.3B 31.5B 29.5B
Total Assets 95.8B 90.0B 87.6B 85.1B 80.9B
Liabilities
Current Liabilities 41.1B 40.2B 38.2B 38.0B 35.1B
Non-Current Liabilities 16.9B 18.2B 19.6B 22.5B 22.0B
Total Liabilities 58.0B 58.3B 57.8B 60.6B 57.1B
Equity
Total Shareholders Equity 37.8B 31.6B 29.8B 24.6B 23.8B

Balance Sheet Composition

Patel Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.5B 2.9B 1.8B 721.0M -2.9B
Operating Cash Flow -3.7B 2.5B 4.6B 1.6B -44.1M
Investing Activities
Capital Expenditures -886.7M -1.5B -1.7B -1.4B -1.1B
Investing Cash Flow -363.2M -1.5B -2.1B -1.5B -802.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -48.1M -1.1B -2.1B -195.6M 393.7M
Free Cash Flow 2.7B 5.3B 5.3B 3.6B 2.6B

Cash Flow Trend

Patel Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.88
Forward P/E 7.60
Price to Book 0.94
Price to Sales 0.63
PEG Ratio -0.79

Profitability Ratios

Profit Margin 4.87%
Operating Margin 11.94%
Return on Equity 7.14%
Return on Assets 4.26%

Financial Health

Current Ratio 1.58
Debt to Equity 42.77
Beta 0.68

Per Share Data

EPS (TTM) ₹2.88
Book Value per Share ₹42.64
Revenue per Share ₹59.18

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