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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
1.61K+20% from last year
Operating profits
243.77-9.3% from last year
Net income
34.71-75.37% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2011FY 2008FY 2007FY 2006FY 2005FY 2004
Net worth3153.622887.962383.702319.572547.002276.712159.812138.851712.581892.701792.841627.561427.86845.90707.41200.70133.10101.09
Fixed assets1318.841231.151180.51682.54607.24578.49556.29629.27622.06658.14674.47714.64643.88435.06242.30238.40199.88185.51
Debt1885.491740.782261.612266.392295.822698.012910.234981.985395.495163.364478.043475.422474.491194.20491.16555.35396.31272.47
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2002
Operating687.83702.32514.23388.70407.32835.69403.35566.72-47.70-1.01-361.71-0.57-
Investing -132.34-224.14-120.656.88-47.42-327.44244.60-222.23272.06-244.40-376.73-151.78-
Financing -429.19-541.49-339.79-310.77-366.71-512.71-577.51-342.60-310.84229.21613.87177.00-

Financial ratios

Profitability ratiosinfo2
ROA3.41%
ROE10.25%
ROCE16.13%
EPS3.49%
Net profit margin6.72%
Operating profit margin17.36%
Dividend per share
Operational ratiosinfo2
Quick ratio0.5%
Current ratio1.45%
Interest coverage2.12%
Assets turnover0.51%
Debt to equity0.61%
Valuation ratiosinfo2
P/E ratio13.4%
P/B ratio0.88%
Dividend yield
EV/EBITDA
Patel Engineering is one of the most integrated infrastructure and construction services conglomerates in India. It has a breadth of experience encompassing all sectors of the Infrastructure industry from dams tunnels micro-runnels hydroelectric projects irrigation projects highways roads bridges railways refineries to real estates and townships. The company has been providing its clients with reliable solutions to their most complex construction challenges. It is specialize in hydro-electric projects transportation projects water treatment projects as well as real estate such as buildings townships malls and structures.
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