PATELENG - Patel Engineering Ltd Share Price

Construction

₹36.48+0.34(+0.94%)

Market Closed as of Aug 8, 2025, 15:30 IST

Select time range

Valuation
Market Cap	3.08 kCr
Price/Earnings (Trailing)	12.67
Price/Sales (Trailing)	0.59
EV/EBITDA	5.74
Price/Free Cashflow	11.28
MarketCap/EBT	9.46
Enterprise Value	4.29 kCr

Fundamentals
Revenue (TTM)	5.26 kCr
Rev. Growth (Yr)	19.1%
Earnings (TTM)	247.85 Cr
Earnings Growth (Yr)	-72.8%

Profitability
Operating Margin	9%
EBT Margin	6%
Return on Equity	6.56%
Return on Assets	2.59%
Free Cashflow Yield	8.86%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 5 kCr

Net Income (Last 12 mths)

Latest reported: 248 Cr

Growth & Returns
Price Change 1W	-1.5%
Price Change 1M	-9.3%
Price Change 6M	-23.1%
Price Change 1Y	-33.1%
3Y Cumulative Return	13.7%
5Y Cumulative Return	21.6%
7Y Cumulative Return	0.50%
10Y Cumulative Return	-4.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-14.82 Cr
Cash Flow from Operations (TTM)	363.39 Cr
Cash Flow from Financing (TTM)	-283.02 Cr
Cash & Equivalents	404.8 Cr
Free Cash Flow (TTM)	272.96 Cr
Free Cash Flow/Share (TTM)	3.23

Balance Sheet
Total Assets	9.58 kCr
Total Liabilities	5.8 kCr
Shareholder Equity	3.78 kCr
Current Assets	6.53 kCr
Current Liabilities	4.11 kCr
Net PPE	1.3 kCr
Inventory	4.39 kCr
Goodwill	22.97 Cr

Capital Structure & Leverage
Debt Ratio	0.17
Debt/Equity	0.43
Interest Coverage	0.01
Interest/Cashflow Ops	2.13

Dividend & Shareholder Returns
Dividend Yield	0.76%
Shares Dilution (1Y)	9.1%
Shares Dilution (3Y)	76.2%

Risk & Volatility
Max Drawdown	-92.9%
Drawdown Prob. (30d, 5Y)	68.08%
Risk Level (5Y)	59.2%

Pros

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Reasonably good balance sheet.

Growth: Good revenue growth. With 50.4% growth over past three years, the company is going strong.

Past Returns: In past three years, the stock has provided 13.7% return compared to 11.6% by NIFTY 50.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Momentum: Stock is suffering a negative price momentum. Stock is down -9.3% in last 30 days.

Smart Money: Smart money is losing interest in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.76%
Shares Dilution (1Y)	9.1%
Earnings/Share (TTM)	2.88

Financial Health
Current Ratio	1.59
Debt/Equity	0.43

Technical Indicators
RSI (14d)	15.37
RSI (5d)	27.87
RSI (21d)	14.26
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Patel Engineering

Summary of Patel Engineering's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

In the Q4 FY'25 earnings conference call, management provided a comprehensive outlook for Patel Engineering Limited. For FY'25, the company achieved record revenues exceeding Rs. 5,000 crore, totaling Rs. 5,093 crore, a 12% increase from Rs. 4,544 crore in FY'24. The profit before tax rose to Rs. 477 crore from Rs. 319 crore the previous year, although net profit declined to Rs. 242 crore from Rs. 264 crore due to a one-time exceptional loss of around Rs. 150 crore related to the 'Vivad Se Vishwas' scheme.

Key forward-looking points included:

Order Book: As of March 31, 2025, the order book stood at Rs. 15,217 crore, with significant contributions from hydropower projects (66%), irrigation (23%), and tunneling (8%). New orders valued at approximately Rs. 2,500 crore are expected to increase this figure, with a cautious expectation of stable revenues in FY'26.
Market Opportunities: The company is optimistic about upcoming tenders following the suspension of the Indus Water Treaty, which may expedite the approval of large hydropower projects. The management anticipates a pipeline exceeding Rs. 1 lakh crore in expected tenders over the coming periods, and plans to bid around Rs. 40,000 to Rs. 50,000 crore worth of projects, aiming for a 15-20% win rate translating into potential orders worth Rs. 10,000 crore.
Future Growth: While FY'26 is expected to show flat revenue growth due to subdued order inflows in FY'25, management projects around 10-15% growth for FY'27 onwards, contingent on geopolitical factors and execution capacity.

The management emphasized a commitment to sustainable growth and enhancing stakeholder value while preparing for upcoming potential project opportunities in the hydropower sector.

Q&A Session

Last updated:

Major Questions and Answers from the Earnings Transcript

Question 1: Dhananjay Mishra: What is the actual amount we would have received from the "˜Vivad Se Vishwas' Scheme this Financial Year?

Rahul Agarwal: We received around Rs. 350 crores from the "˜Vivad Se Vishwas' Scheme this financial year. No further provisions are expected for FY'26 as the scheme has ended, and we won't see any accounting treatment from it in our FY'26 P&L.

Question 2: Jainam Jain: How many tenders in the hydro segment are we looking to add this year?

Rahul Agarwal: We aim to bid for around Rs. 40,000 to Rs. 50,000 crores worth of projects this year, with a success rate of about 15%-20%.

Question 3: Pritesh Chheda: Are we expecting flat revenues in FY'26?

Kavita Shirvaikar: Yes, due to subdued order inflow last year, we anticipate stable growth in FY'26. However, expectations for growth starting FY'27 are around 10% to 15% as project execution picks up.

Question 4: Rahil S.: Will exceptional losses continue in FY'26?

Rahul Agarwal: No, the "˜Vivad Se Vishwas' scheme is over, so we do not expect to incur further exceptional losses related to that scheme.

Question 5: Viraj: There has been an escalation in material costs. How has it affected margins?

Rahul Agarwal: Overall EBITDA margins remain stable between 13% to 14%. Variations depend on the specific mix of work executed during the quarter, rather than a substantial rise in costs.

Question 6: Rajiv Rupani: What is the timeline to monetize the land bank?

Rahul Agarwal: We are targeting to sell a few key land parcels in the next 2-3 years, while some others will take longer due to anticipated increased value through regional development.

Question 7: Sonali Jain: Will we benefit from hydro projects following the suspension of the Indus Water Treaty?

Rahul Agarwal: Yes, the suspension is expected to expedite project approvals in the region, allowing us to capitalize on upcoming opportunities.

Question 8: P. Jha: What is the expected capacity for future project execution?

Rahul Agarwal: Our employee base has grown to 4,500, and we can scale capacity based on project requirements. We have the capability to take on considerable additional work as new projects are awarded.

Question 9: Rajiv Rupani: Why have we not secured major tunneling orders recently?

Rahul Agarwal: We expect many projects to come up soon, and we will evaluate each project for its viability and required margins before bidding.

Question 10: Priti Agarwal: What caused the decline in margins for Q4 FY'25?

Rahul Agarwal: The variation is due to the specific mix of work executed this quarter, but we maintain a general EBITDA margin range of 13% to 14%.

Each answer concisely summarizes the management's position while incorporating relevant numbers and guidance as seen in the original earnings transcript.

Revenue Breakdown

Analysis of Patel Engineering's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Civil Construction - Continued Operation	98.5%	1.6 kCr
Real Estate	1.5%	23.8 Cr
Total		1.6 kCr

Share Holdings

Understand Patel Engineering ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Raahitya Constructions Private Limited	27.52%
Praham India LLP	4.76%
Patel Engineering Employees Welfare Trust	4.39%
Janky Rupen Patel	3.49%
Bank Of Baroda	1.18%
Late Patel Rupen Pravin	0.16%
Alina Rupen Patel	0.15%
Late Patel Chandrika Pravin	0.02%
Ryan Rupen Patel	0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Patel Engineering Better than it's peers?

Detailed comparison of Patel Engineering against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & Toubro	4.96 LCr	2.69 LCr	+0.80%	+1.50%	31.26	1.85	-	-
IRB	IRB Infrastructure Developers	26.28 kCr	8.03 kCr	-10.30%	-31.70%	4.06	3.27	-	-
KEC	KEC International	21.46 kCr	22.39 kCr	-10.20%	-5.50%	35.12	0.96	-	-
NCC	NCC	13.95 kCr	22 kCr	-1.50%	-30.20%	17.38	0.63	-	-
HCC	Hindustan Construction Co.	4.96 kCr	5.01 kCr	-7.00%	-41.40%	29.33	0.99	-	-

Sector Comparison: PATELENG vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

PATELENG metrics compared to Construction

Category	PATELENG	Construction
PE	12.67	31.35
PS	0.59	1.64
Growth	13.5 %	9.6 %

Performance Comparison

PATELENG vs Construction (2021 - 2025)

Key Insights

1. PATELENG is NOT among the Top 10 largest companies in Civil Construction.
2. The company holds a market share of 1% in Civil Construction.
3. In last one year, the company has had an above average growth that other Civil Construction companies.

Income Statement for Patel Engineering

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	12.1%	5,093	4,544	4,202	3,380	1,995	2,617
Other Income	87.5%	166	89	120	116	109	206
Total Income	13.5%	5,260	4,633	4,322	3,496	2,104	2,823
Cost of Materials	-0.3%	902	905	988	853	459	459
Purchases of stock-in-trade	-	0	0	0	0	0	6.6
Employee Expense	8.2%	383	354	341	267	201	194
Finance costs	-11.1%	322	362	418	420	401	266
Depreciation and Amortization	2.1%	100	98	93	82	72	66
Other expenses	18.5%	3,075	2,595	2,249	1,733	1,100	1,772
Total Expenses	10.9%	4,782	4,314	4,089	3,354	2,234	2,764
Profit Before exceptional items and Tax	49.7%	477	319	234	142	-129.65	59
Exceptional items before tax	-279.5%	-151.58	86	-0.81	-30.49	-214.17	-3.89
Total profit before tax	-19.6%	326	405	233	112	-343.82	55
Current tax	67.9%	95	57	69	39	11	21
Deferred tax	-113.2%	-5.08	47	-14.96	4.75	-82.08	2.28
Total tax	-13.6%	90	104	54	43	-70.88	23
Total profit (loss) for period	-14.5%	248	290	183	72	-290.76	11
Other comp. income net of taxes	86.1%	0.07	-5.69	-12.39	-7.25	4.53	-2.76
Total Comprehensive Income	-13%	248	285	171	65	-286.23	8.36
Earnings Per Share, Basic	-28.8%	2.88	3.64	3.19	1.51	-6.78	0.39
Earnings Per Share, Diluted	-26%	2.88	3.54	2.23	1.49	-6.78	0.39

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	2.7%	1,206	1,174	1,102	1,343	1,061	1,021
Other Income	5.4%	60	57	25	31	15	25
Total Income	2.8%	1,265	1,231	1,126	1,374	1,076	1,046
Cost of Materials	19.2%	212	178	216	348	161	159
Employee Expense	-1.1%	91	92	91	83	89	92
Finance costs	1.3%	80	79	84	93	89	92
Depreciation and Amortization	0%	24	24	26	29	23	23
Other expenses	-3.2%	719	743	626	674	668	630
Total Expenses	1%	1,126	1,115	1,043	1,228	1,031	996
Profit Before exceptional items and Tax	20%	139	116	83	147	45	50
Exceptional items before tax	-221.8%	-49.71	-14.76	0	43	37	-0.66
Total profit before tax	-12%	89	101	83	190	82	49
Current tax	-79.6%	11	50	39	1.15	23	9.96
Deferred tax	88.2%	-1.77	-22.47	-3.68	48	-9.18	1.04
Total tax	-69.4%	9.25	28	35	49	13	11
Total profit (loss) for period	12.5%	82	73	55	140	69	38
Other comp. income net of taxes	-105.2%	0.65	7.73	-5.32	-1.92	1.12	-4.28
Total Comprehensive Income	1.2%	82	81	49	138	70	33
Earnings Per Share, Basic	61.5%	0.95	0.87	0.65	1.62	0.89	0.462
Earnings Per Share, Diluted	38.5%	0.92	0.87	0.63	1.52	0.87	0.462

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	13.5%	5,008	4,412	3,817	3,028	1,719	2,333
Other Income	92.6%	209	109	144	135	143	350
Total Income	15.4%	5,216	4,521	3,961	3,162	1,862	2,683
Cost of Materials	-0.3%	902	905	905	783	308	403
Purchases of stock-in-trade	-	0	0	0	0	0	9.1
Employee Expense	8.2%	382	353	325	250	188	182
Finance costs	-10.7%	319	357	400	393	369	331
Depreciation and Amortization	2.1%	99	97	81	68	64	59
Other expenses	19.7%	3,032	2,534	2,047	1,537	1,054	1,637
Total Expenses	11.5%	4,734	4,246	3,757	3,031	1,984	2,621
Profit Before exceptional items and Tax	75.5%	482	275	204	131	-121.13	61
Exceptional items before tax	-240%	-141.79	103	-6.08	-46.36	-93.91	0
Total profit before tax	-10.3%	340	379	198	85	-215.04	61
Current tax	89.1%	88	47	51	27	4.95	16
Deferred tax	-124%	-9.79	46	-8.31	5.72	-81.6	7.64
Total tax	-16.3%	78	93	43	32	-76.65	24
Total profit (loss) for period	-8.4%	262	286	156	52	-138.39	37
Other comp. income net of taxes	-335.4%	-2.72	2.58	0.29	0.85	-3.75	-0.82
Total Comprehensive Income	-10.1%	259	288	156	53	-142.14	36
Earnings Per Share, Basic	-21.2%	3.12	3.69	2.97	0.71	-3.23	1.3
Earnings Per Share, Diluted	-19.3%	3.09	3.59	2.1	0.71	-3.23	0.89
Debt equity ratio	-	-	-	-	077	084	-
Debt service coverage ratio	-	-	-	-	054	054	-
Interest service coverage ratio	-	-	-	-	042	042	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	2.8%	1,187	1,155	1,082	1,257	1,052	1,012
Other Income	-10%	64	71	51	34	21	30
Total Income	2%	1,250	1,225	1,134	1,291	1,073	1,042
Cost of Materials	19.2%	212	178	216	348	161	159
Employee Expense	-1.1%	91	92	91	83	89	92
Finance costs	0%	79	79	84	92	88	90
Depreciation and Amortization	0%	24	24	26	29	23	23
Other expenses	-3.3%	709	733	614	638	657	625
Total Expenses	0.9%	1,115	1,105	1,031	1,190	1,018	990
Profit Before exceptional items and Tax	13.4%	136	120	103	101	55	52
Exceptional items before tax	-245.8%	-53.5	-14.76	0	10	1.18	0
Total profit before tax	-22.1%	82	105	103	111	56	52
Current tax	-80%	10	46	39	-6.63	23	9.44
Deferred tax	88.2%	-1.78	-22.53	-3.54	48	-9.17	0.9
Total tax	-66%	8.49	23	35	41	14	10
Total profit (loss) for period	-9.9%	74	82	68	70	43	41
Other comp. income net of taxes	58.2%	0.26	-0.77	0.3	3.58	0.38	-0.07
Total Comprehensive Income	-8.8%	74	81	68	73	43	41
Earnings Per Share, Basic	-500%	0.88	0.98	0.82	0.9	0.55	0.67
Earnings Per Share, Diluted	-650%	0.85	0.98	0.79	0.88	0.55	0.66

Balance Sheet for Patel Engineering

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	64.2%	405	247	339	258	211	251
Current investments	-56.2%	111	252	0	0	0	0
Loans, current	35.9%	3.08	2.53	3.54	17	6.01	14
Total current financial assets	4.4%	1,403	1,344	1,311	900	977	836
Inventories	3.2%	4,387	4,253	3,792	3,776	3,744	3,676
Current tax assets	775.4%	60	7.74	146	83	95	53
Total current assets	2.7%	6,532	6,362	5,962	5,617	5,538	5,418
Property, plant and equipment	4.2%	1,304	1,252	1,265	1,189	1,250	1,169
Capital work-in-progress	-16.7%	171	205	233	295	294	287
Goodwill	-8.3%	23	25	25	25	28	28
Non-current investments	7.8%	70	65	155	126	124	128
Loans, non-current	13.3%	95	84	81	82	89	94
Total non-current financial assets	2.1%	1,103	1,080	1,185	1,177	1,197	888
Total non-current assets	1.4%	3,048	3,005	3,034	3,061	3,212	3,176
Total assets	2.3%	9,580	9,367	8,996	8,678	8,750	8,594
Borrowings, non-current	-8.1%	396	431	570	627	544	755
Total non-current financial liabilities	-0.9%	1,395	1,407	1,435	1,418	1,385	1,524
Provisions, non-current	20%	19	16	10	15	18	14
Total non-current liabilities	-8.5%	1,689	1,846	1,818	1,826	1,982	2,248
Borrowings, current	19.1%	1,219	1,024	1,340	1,378	1,226	1,466
Total current financial liabilities	6.2%	3,394	3,196	3,238	3,007	2,804	2,929
Provisions, current	-74.6%	9.13	33	5.5	6.36	5.15	5
Current tax liabilities	-	710	-	0	-	-	-
Total current liabilities	6%	4,114	3,882	4,017	3,907	3,792	3,793
Total liabilities	1.3%	5,803	5,728	5,834	5,732	5,774	6,041
Equity share capital	0%	84	84	77	77	77	52
Non controlling interest	30.9%	-7.82	-11.76	8.11	-7.27	88	78
Total equity	3.8%	3,777	3,638	3,162	2,945	2,976	2,553
Total equity and liabilities	2.3%	9,580	9,367	8,996	8,678	8,750	8,594

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	86.8%	341	183	191	193	171	213
Current investments	-71.3%	52	179	0	0	0	0
Loans, current	-34.8%	74	113	107	114	97	99
Total current financial assets	2.9%	1,275	1,239	1,187	866	836	727
Inventories	2.9%	4,202	4,085	3,632	3,396	3,259	3,070
Current tax assets	-	48	-	136	67	81	39
Total current assets	2%	6,181	6,059	5,643	5,160	4,863	4,645
Property, plant and equipment	4.6%	1,178	1,126	1,138	1,164	1,168	1,086
Capital work-in-progress	-29.4%	25	35	63	12	14	7.16
Non-current investments	1.4%	214	211	234	237	226	258
Loans, non-current	0.2%	433	432	424	608	604	613
Total non-current financial assets	1.1%	1,608	1,591	1,616	1,784	1,748	1,435
Total non-current assets	3.4%	3,196	3,090	3,046	3,234	3,269	3,269
Total assets	2.5%	9,378	9,149	8,689	8,393	8,131	7,914
Borrowings, non-current	-4.2%	340	355	474	513	406	593
Total non-current financial liabilities	0.8%	1,337	1,327	1,338	1,301	1,226	1,337
Provisions, non-current	20%	19	16	9.93	15	16	12
Total non-current liabilities	-7.7%	1,634	1,771	1,724	1,713	1,825	2,063
Borrowings, current	20.3%	1,163	967	1,282	1,317	1,153	1,370
Total current financial liabilities	5.6%	3,288	3,115	3,160	2,908	2,645	2,766
Provisions, current	-79.2%	9.13	40	5.49	6.35	5.04	4.89
Current tax liabilities	-	-	0	0	-	0	-
Total current liabilities	6.3%	3,949	3,715	3,820	3,651	3,449	3,408
Total liabilities	1.7%	5,583	5,487	5,543	5,364	5,274	5,471
Equity share capital	0%	84	84	77	77	77	52
Total equity	3.6%	3,794	3,662	3,146	3,030	2,858	2,443
Total equity and liabilities	2.5%	9,378	9,149	8,689	8,393	8,131	7,914

Cash Flow for Patel Engineering

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-11.1%	322	362	418	420	-	-
Change in inventories	-178.9%	-594.85	-212.68	-171.28	21	-	-
Depreciation	2.1%	100	98	93	82	-	-
Impairment loss / reversal	-244.8%	0	0.71	25	22	-	-
Unrealised forex losses/gains	70.7%	-0.51	-4.15	-10.87	-11.87	-	-
Adjustments for interest income	168.1%	127	48	60	59	-	-
Share-based payments	-	0	0	0	0.04	-	-
Net Cashflows from Operations	-56.1%	345	784	788	619	-	-
Income taxes paid (refund)	-119.9%	-17.9	96	95	81	-	-
Net Cashflows From Operating Activities	-47.3%	363	688	693	537	-	-
Proceeds from sales of PPE	-93.7%	1.76	13	11	0	-	-
Purchase of property, plant and equipment	-43.7%	90	159	183	181	-	-
Proceeds from sales of investment property	-	168	0	0	15	-	-
Purchase of investment property	500%	115	20	49	0	-	-
Proceeds from sales of intangible assets	-	0	0	-4.99	-10.36	-	-
Interest received	61.9%	35	22	6.96	10	-	-
Other inflows (outflows) of cash	-	-13.08	0	12	8.54	-	-
Net Cashflows From Investing Activities	88.1%	-14.82	-132.34	-217.29	-143.75	-	-
Proceeds from issuing shares	-	366	0	316	0	-	-
Proceeds from borrowings	45.5%	145	100	11	272	-	-
Repayments of borrowings	143.6%	515	212	525	292	-	-
Interest paid	-100.3%	0	317	338	320	-	-
Other inflows (outflows) of cash	-	-278.22	0	0	0	-	-
Net Cashflows from Financing Activities	34%	-283.02	-429.19	-535.51	-339.79	-	-
Net change in cash and cash eq.	-48%	66	126	-60.22	54	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-10.7%	319	357	400	393	-	-
Change in inventories	-53.1%	-570.54	-372.33	-337.35	25	-	-
Depreciation	2.1%	99	97	81	68	-	-
Impairment loss / reversal	81.8%	0	-4.5	24	46	-	-
Unrealised forex losses/gains	82.6%	-0.02	-4.86	-17.4	-7.24	-	-
Adjustments for interest income	-101.4%	0	73	83	88	-	-
Share-based payments	-	0	0	0	0.04	-	-
Net Cashflows from Operations	-6.6%	510	546	625	471	-	-
Interest received	-	-168.84	0	0	0	-	-
Income taxes paid (refund)	-131.1%	-27	91	79	70	-	-
Other inflows (outflows) of cash	-	0	0	0	-15.53	-	-
Net Cashflows From Operating Activities	-19%	368	454	546	385	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	1.27	-34.2	-	-
Proceeds from sales of PPE	-173.8%	-5.64	10	0	0	-	-
Purchase of property, plant and equipment	-49.7%	91	180	170	151	-	-
Proceeds from sales of investment property	127.8%	165	73	9.2	0	-	-
Purchase of investment property	12827.3%	113	0.12	2.98	0	-	-
Purchase of intangible assets	-	0	0	0	0.12	-	-
Proceeds from sales of long-term assets	-	0	0	10	15	-	-
Interest received	155%	52	21	5.43	9.54	-	-
Other inflows (outflows) of cash	-	2.34	0	10	6.2	-	-
Net Cashflows From Investing Activities	112.3%	10	-72.19	-139.02	-86.25	-	-
Proceeds from issuing shares	-	366	0	316	0	-	-
Proceeds from borrowings	45.5%	145	100	3.27	256	-	-
Repayments of borrowings	184.9%	474	167	456	200	-	-
Interest paid	-11.4%	265	299	0	0	-	-
Other inflows (outflows) of cash	-	0	0	0	-284.84	-	-
Net Cashflows from Financing Activities	37.6%	-228.45	-366.6	-445.13	-228.86	-	-
Net change in cash and cash eq.	893.3%	150	16	-38.39	70	-	-

What does Patel Engineering Ltd do?

Civil Construction•Construction•Small Cap

Patel Engineering Limited, together with its subsidiaries, provides infrastructure and construction services in India and internationally. The company operates in EPC and Real Estate segments. It undertakes dam, tunnel, micro-tunnel, hydroelectric, irrigation, highway, road, bridge, railway, refinery, real estate, and township projects. The company is also involved in the contract-based construction of buildings and landmark structures, such as hotels, theatres, post offices, car parks, sports stadiums, college campuses, office buildings, power stations, and public utility buildings. The company was incorporated in 1949 and is based in Mumbai, India.

Industry Group:Construction

Employees:4,580

Website:www.pateleng.com

PATELENG - Patel Engineering Ltd Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Major Questions and Answers from the Earnings Transcript

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Patel Engineering Ltd do?