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Patel Engineering Limited (IN:PATELENG)
:PATELENG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 50.93B | ₹ 45.44B | ₹ 38.91B | ₹ 33.80B | ₹ 19.95B |
| Gross Profit | ₹ 13.99B | ₹ 12.52B | ₹ 6.35B | ₹ 9.36B | ₹ 4.92B |
| Operating Income | ₹ 4.08B | ₹ 5.74B | ₹ 3.96B | ₹ 6.63B | ₹ 1.72B |
| EBITDA | ₹ 7.26B | ₹ 7.96B | ₹ 6.76B | ₹ 6.13B | ₹ 1.26B |
| Net Income | ₹ 2.48B | ₹ 2.90B | ₹ 1.83B | ₹ 720.98M | ₹ -2.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.16B | ₹ 3.39B | ₹ 4.40B | ₹ 2.62B | ₹ 1.96B |
| Total Assets | ₹ 95.80B | ₹ 89.96B | ₹ 87.50B | ₹ 85.10B | ₹ 80.87B |
| Total Debt | ₹ 16.15B | ₹ 19.10B | ₹ 17.70B | ₹ 22.92B | ₹ 22.92B |
| Net Debt | ₹ 12.10B | ₹ 15.71B | ₹ 15.59B | ₹ 20.31B | ₹ 20.98B |
| Total Liabilities | ₹ 58.03B | ₹ 58.34B | ₹ 57.74B | ₹ 60.55B | ₹ 57.06B |
| Stockholders' Equity | ₹ 37.85B | ₹ 31.54B | ₹ 28.88B | ₹ 23.84B | ₹ 23.20B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.73B | ₹ 5.29B | ₹ 5.09B | ₹ 3.56B | ₹ 2.55B |
| Operating Cash Flow | ₹ 3.63B | ₹ 6.88B | ₹ 6.93B | ₹ 5.37B | ₹ 3.89B |
| Investing Cash Flow | ₹ -148.25M | ₹ -1.32B | ₹ -2.17B | ₹ -1.44B | ₹ 68.79M |
| Financing Cash Flow | ₹ -2.83B | ₹ -4.29B | ₹ -2.10B | ₹ -3.40B | ₹ -3.11B |