Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.93B | 50.93B | 42.02B | 45.44B | 32.49B | 17.84B |
Gross Profit | 12.82B | 13.99B | 11.41B | 12.52B | 7.88B | 4.92B |
EBITDA | 7.81B | 7.26B | 6.76B | 7.96B | 6.13B | 1.26B |
Net Income | 2.48B | 2.48B | 1.83B | 2.90B | 720.98M | -2.91B |
Balance Sheet | ||||||
Total Assets | 95.80B | 95.80B | 87.50B | 89.96B | 85.10B | 80.87B |
Cash, Cash Equivalents and Short-Term Investments | 5.16B | 5.16B | 4.40B | 3.39B | 2.62B | 1.96B |
Total Debt | 16.15B | 16.15B | 17.70B | 19.10B | 22.92B | 22.92B |
Total Liabilities | 58.03B | 58.03B | 57.74B | 58.34B | 60.55B | 57.06B |
Stockholders Equity | 37.85B | 37.85B | 28.88B | 31.54B | 23.84B | 23.20B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.73B | 5.09B | 5.29B | 3.56B | 2.55B |
Operating Cash Flow | 0.00 | 3.63B | 6.93B | 6.88B | 5.37B | 3.89B |
Investing Cash Flow | 0.00 | -148.25M | -2.17B | -1.32B | -1.44B | 68.79M |
Financing Cash Flow | 0.00 | -2.83B | -5.36B | -4.29B | -3.40B | -3.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹55.70B | 5.85 | 22.06% | 0.13% | -2.17% | 17.20% | |
70 Outperform | ₹31.14B | 11.69 | ― | ― | 15.42% | -13.18% | |
66 Neutral | ₹61.33B | 13.88 | 17.14% | 0.21% | -9.81% | -19.80% | |
61 Neutral | ₹82.74B | 10.24 | 12.65% | 0.20% | -11.92% | 141.80% | |
52 Neutral | ₹50.14B | 29.81 | 12.44% | ― | -29.25% | -66.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Patel Engineering Limited has announced the publication of a notice for its Annual General Meeting (AGM) and remote e-voting details in leading newspapers, Business Standard and Sakal. This announcement is part of the company’s compliance with SEBI regulations, ensuring transparency and facilitating shareholder engagement in decision-making processes. The notice is crucial for stakeholders as it outlines the procedures for participating in the AGM and exercising their voting rights, impacting the company’s governance and future strategic decisions.
Patel Engineering Limited’s Board of Directors has approved the issuance of non-convertible debentures up to INR 200 crore through private placement. This strategic move is aimed at enhancing the company’s financial resources, potentially impacting its market positioning and providing new opportunities for stakeholders.