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Patel Engineering Limited (IN:PATELENG)
:PATELENG
India Market
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Patel Engineering Limited (PATELENG) Financial Statements

4 Followers

Patel Engineering Limited Financial Overview

Patel Engineering Limited's market cap is currently ₹28.08B. The company's EPS TTM is ₹3; its P/E ratio is 9.86; Patel Engineering Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 51.03B₹ 50.93B₹ 45.44B₹ 38.91B₹ 33.80B
Gross Profit₹ 8.29B₹ 13.99B₹ 12.52B₹ 6.35B₹ 9.36B
Operating Income₹ 5.80B₹ 4.08B₹ 5.74B₹ 3.96B₹ 6.63B
EBITDA₹ 6.84B₹ 7.26B₹ 7.96B₹ 6.76B₹ 6.13B
Net Income₹ 2.61B₹ 2.48B₹ 2.90B₹ 1.83B₹ 720.98M
Balance Sheet
Cash & Short-Term Investments₹ 5.50B₹ 5.16B₹ 3.39B₹ 4.40B₹ 2.62B
Total Assets₹ 95.22B₹ 95.80B₹ 89.96B₹ 87.50B₹ 85.10B
Total Debt₹ 12.16B₹ 16.15B₹ 19.10B₹ 17.70B₹ 22.92B
Net Debt₹ 6.76B₹ 12.10B₹ 15.71B₹ 15.59B₹ 20.31B
Total Liabilities₹ 50.80B₹ 58.03B₹ 58.34B₹ 57.74B₹ 60.55B
Stockholders' Equity₹ 44.40B₹ 37.85B₹ 31.54B₹ 28.88B₹ 23.84B
Cash Flow
Free Cash Flow₹ 1.15B₹ 2.73B₹ 5.29B₹ 5.09B₹ 3.56B
Operating Cash Flow₹ 2.25B₹ 3.63B₹ 6.88B₹ 6.93B₹ 5.37B
Investing Cash Flow₹ -146.56M₹ -148.25M₹ -1.32B₹ -2.17B₹ -1.44B
Financing Cash Flow₹ -812.72M₹ -2.83B₹ -4.29B₹ -2.10B₹ -3.40B
Currency in INR

Patel Engineering Limited Earnings and Revenue History

Patel Engineering Limited Debt to Assets

Patel Engineering Limited Cash Flow

Patel Engineering Limited Forecast EPS vs Actual EPS