Patel Engineering Ltd
PATELENG
Construction
₹ 41.06
Price
₹ 3,466
Market Cap
Small Cap
9.98
P/E Ratio
📊 Score Snapshot
0.94 / 25
Performance
19.3 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
27.24 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 368.00 | 744.00 | 813.00 | 678.00 | 479.00 | 485.00 | 845.00 | 2,625 |
| Adj Cash EBITDA Margin | 7.54 | 16.72 | 20.56 | 21.84 | 22.20 | 21.19 | 40.12 | 108.11 |
| Adj Cash EBITDA To EBITDA | 0.41 | 0.96 | 1.20 | 1.05 | 1.35 | 1.37 | 1.54 | 3.55 |
| Adj Cash EPS | -4.80 | 4.05 | 4.55 | 1.16 | -5.07 | 2.41 | 8.66 | 33.09 |
| Adj Cash PAT | -398.63 | 313.08 | 351.22 | 83.43 | -354.64 | 147.40 | 510.88 | 1,878 |
| Adj Cash PAT To PAT | -3.01 | 0.90 | 1.65 | 1.62 | 0.74 | 8.47 | 2.40 | -240.18 |
| Adj Cash PE | - | 19.20 | 3.30 | 16.41 | - | 3.81 | 2.29 | 1.34 |
| Adj EPS | 1.50 | 4.48 | 2.76 | 0.71 | -6.86 | 0.28 | 3.61 | -0.14 |
| Adj EV To Cash EBITDA | 12.05 | 8.35 | 3.06 | 5.27 | 5.76 | 5.32 | 4.11 | 1.99 |
| Adj EV To EBITDA | 4.93 | 7.99 | 3.68 | 5.53 | 7.80 | 7.27 | 6.35 | 7.05 |
| Adj Number Of Shares | 84.32 | 77.33 | 77.22 | 72.00 | 69.95 | 61.11 | 59.00 | 56.76 |
| Adj PE | 14.68 | 16.96 | 5.43 | 23.76 | - | 116.25 | 6.25 | 32.81 |
| Adj Peg | - | 0.27 | 0.02 | - | - | - | - | - |
| Bvps | 44.78 | 40.88 | 38.54 | 34.10 | 34.04 | 42.22 | 39.54 | 39.04 |
| Cash Conversion Cycle | 278.00 | 44.00 | 47.00 | 61.00 | 79.00 | 46.00 | 35.00 | 39.00 |
| Cash ROCE | 1.70 | 8.57 | 11.59 | 7.08 | 6.75 | 4.17 | 8.08 | 46.35 |
| Cash Roic | -0.90 | 7.59 | 9.30 | 5.34 | 4.71 | 3.46 | 5.60 | 42.72 |
| Cash Revenue | 4,880 | 4,450 | 3,954 | 3,104 | 2,158 | 2,289 | 2,106 | 2,428 |
| Cash Revenue To Revenue | 0.96 | 0.98 | 1.02 | 0.92 | 1.08 | 0.87 | 0.89 | 1.07 |
| Dio | 433.00 | - | - | - | - | - | - | - |
| Dpo | 209.00 | - | - | - | - | - | - | - |
| Dso | 54.00 | 44.00 | 47.00 | 61.00 | 79.00 | 46.00 | 35.00 | 39.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 4,433 | 6,210 | 2,485 | 3,575 | 2,760 | 2,581 | 3,475 | 5,213 |
| EV To EBITDA | 4.22 | 8.86 | 3.89 | 5.27 | 4.78 | 7.99 | 7.41 | 6.21 |
| EV To Fcff | - | 17.45 | 5.47 | 13.80 | 11.98 | 14.94 | 12.33 | 1.99 |
| Fcfe | -756.63 | 153.08 | -261.78 | 2.43 | -356.64 | 61.40 | 31.88 | 1,656 |
| Fcfe Margin | -15.50 | 3.44 | -6.62 | 0.08 | -16.53 | 2.68 | 1.51 | 68.21 |
| Fcfe To Adj PAT | -5.72 | 0.44 | -1.23 | 0.05 | 0.74 | 3.53 | 0.15 | -211.79 |
| Fcff | -37.48 | 355.84 | 453.91 | 259.02 | 230.34 | 172.80 | 281.85 | 2,623 |
| Fcff Margin | -0.77 | 8.00 | 11.48 | 8.34 | 10.67 | 7.55 | 13.38 | 108.03 |
| Fcff To NOPAT | -0.08 | 0.81 | 1.13 | 0.90 | 1.57 | 7.26 | 1.14 | 4.91 |
| Market Cap | 3,396 | 4,802 | 1,158 | 1,697 | 789.04 | 511.49 | 1,074 | 2,631 |
| PB | 0.90 | 1.52 | 0.39 | 0.69 | 0.33 | 0.20 | 0.46 | 1.19 |
| PE | 14.03 | 16.56 | 6.32 | 23.57 | - | 46.50 | 6.97 | 25.05 |
| Peg | - | 0.28 | 0.05 | - | - | - | 0.17 | - |
| PS | 0.67 | 1.06 | 0.30 | 0.50 | 0.40 | 0.20 | 0.45 | 1.16 |
| ROCE | 11.62 | 10.22 | 10.52 | 7.70 | 4.99 | 1.17 | 7.39 | 12.43 |
| ROE | 3.82 | 11.28 | 7.85 | 2.13 | -19.34 | 0.71 | 9.36 | -0.35 |
| Roic | 11.61 | 9.32 | 8.26 | 5.94 | 3.00 | 0.48 | 4.90 | 8.70 |
| Share Price | 40.28 | 62.10 | 14.99 | 23.57 | 11.28 | 8.37 | 18.20 | 46.35 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,612 | 1,206 | 1,174 | 1,102 | 1,343 | 1,061 | 1,021 | 1,119 | 1,205 | 955.00 | 830.00 | 901.00 | 1,112 | 878.00 |
| Interest | 79.00 | 80.00 | 79.00 | 84.00 | 93.00 | 89.00 | 92.00 | 88.00 | 104.00 | 105.00 | 104.00 | 99.00 | 104.00 | 106.00 |
| Expenses - | 1,394 | 1,022 | 1,012 | 933.00 | 1,106 | 919.00 | 881.00 | 948.00 | 1,036 | 814.00 | 712.00 | 767.00 | 957.00 | 732.00 |
| Other Income - | 25.00 | 60.00 | 57.00 | 25.00 | 31.00 | 15.00 | 25.00 | 18.00 | 25.00 | 26.00 | 29.00 | 35.00 | 41.00 | 29.00 |
| Exceptional Items | -87.00 | -50.00 | -15.00 | - | 43.00 | 37.00 | -1.00 | -6.00 | 10.00 | - | 2.00 | 5.00 | -17.00 | -13.00 |
| Depreciation | 26.00 | 24.00 | 24.00 | 26.00 | 29.00 | 23.00 | 23.00 | 22.00 | 21.00 | 21.00 | 20.00 | 19.00 | 21.00 | 21.00 |
| Profit Before Tax | 52.00 | 89.00 | 101.00 | 83.00 | 190.00 | 82.00 | 49.00 | 72.00 | 80.00 | 40.00 | 25.00 | 55.00 | 54.00 | 36.00 |
| Tax % | 26.92 | 7.87 | 27.72 | 33.73 | 26.32 | 15.85 | 22.45 | 40.28 | -2.50 | 40.00 | 8.00 | 32.73 | 29.63 | 25.00 |
| Net Profit - | 38.00 | 82.00 | 73.00 | 55.00 | 140.00 | 69.00 | 38.00 | 43.00 | 82.00 | 24.00 | 23.00 | 37.00 | 38.00 | 27.00 |
| Profit From Associates | 3.00 | 1.00 | - | 7.00 | -1.00 | - | - | 1.00 | 2.00 | -7.00 | 10.00 | -1.00 | 4.00 | -2.00 |
| Minority Share | -2.00 | -2.00 | - | -1.00 | -15.00 | - | - | -5.00 | - | - | - | - | - | - |
| Exceptional Items At | -64.00 | -44.00 | -7.00 | - | 32.00 | 27.00 | -1.00 | -4.00 | 8.00 | -4.00 | 1.00 | 5.00 | -10.00 | -11.00 |
| Profit For PE | 96.00 | 122.00 | 80.00 | 53.00 | 97.00 | 42.00 | 38.00 | 42.00 | 74.00 | 28.00 | 22.00 | 32.00 | 48.00 | 38.00 |
| Profit For EPS | 36.00 | 80.00 | 73.00 | 53.00 | 125.00 | 69.00 | 38.00 | 39.00 | 82.00 | 24.00 | 23.00 | 37.00 | 38.00 | 27.00 |
| EPS In Rs | 0.42 | 0.94 | 0.87 | 0.63 | 1.62 | 0.89 | 0.49 | 0.50 | 1.06 | 0.31 | 0.30 | 0.51 | 0.53 | 0.38 |
| PAT Margin % | 2.36 | 6.80 | 6.22 | 4.99 | 10.42 | 6.50 | 3.72 | 3.84 | 6.80 | 2.51 | 2.77 | 4.11 | 3.42 | 3.08 |
| PBT Margin | 3.23 | 7.38 | 8.60 | 7.53 | 14.15 | 7.73 | 4.80 | 6.43 | 6.64 | 4.19 | 3.01 | 6.10 | 4.86 | 4.10 |
| Tax | 14.00 | 7.00 | 28.00 | 28.00 | 50.00 | 13.00 | 11.00 | 29.00 | -2.00 | 16.00 | 2.00 | 18.00 | 16.00 | 9.00 |
| Yoy Profit Growth % | - | 191.00 | 111.00 | 26.00 | 31.00 | 49.00 | 70.00 | 32.00 | 52.00 | -26.00 | 228.00 | 7,260 | -30.00 | 205.00 |
| Adj Ebit | 217.00 | 220.00 | 195.00 | 168.00 | 239.00 | 134.00 | 142.00 | 167.00 | 173.00 | 146.00 | 127.00 | 150.00 | 175.00 | 154.00 |
| Adj EBITDA | 243.00 | 244.00 | 219.00 | 194.00 | 268.00 | 157.00 | 165.00 | 189.00 | 194.00 | 167.00 | 147.00 | 169.00 | 196.00 | 175.00 |
| Adj EBITDA Margin | 15.07 | 20.23 | 18.65 | 17.60 | 19.96 | 14.80 | 16.16 | 16.89 | 16.10 | 17.49 | 17.71 | 18.76 | 17.63 | 19.93 |
| Adj Ebit Margin | 13.46 | 18.24 | 16.61 | 15.25 | 17.80 | 12.63 | 13.91 | 14.92 | 14.36 | 15.29 | 15.30 | 16.65 | 15.74 | 17.54 |
| Adj PAT | -25.58 | 35.94 | 62.16 | 55.00 | 171.68 | 100.14 | 37.22 | 39.42 | 92.25 | 24.00 | 24.84 | 40.36 | 26.04 | 17.25 |
| Adj PAT Margin | -1.59 | 2.98 | 5.29 | 4.99 | 12.78 | 9.44 | 3.65 | 3.52 | 7.66 | 2.51 | 2.99 | 4.48 | 2.34 | 1.96 |
| Ebit | 304.00 | 270.00 | 210.00 | 168.00 | 196.00 | 97.00 | 143.00 | 173.00 | 163.00 | 146.00 | 125.00 | 145.00 | 192.00 | 167.00 |
| EBITDA | 330.00 | 294.00 | 234.00 | 194.00 | 225.00 | 120.00 | 166.00 | 195.00 | 184.00 | 167.00 | 145.00 | 164.00 | 213.00 | 188.00 |
| EBITDA Margin | 20.47 | 24.38 | 19.93 | 17.60 | 16.75 | 11.31 | 16.26 | 17.43 | 15.27 | 17.49 | 17.47 | 18.20 | 19.15 | 21.41 |
| Ebit Margin | 18.86 | 22.39 | 17.89 | 15.25 | 14.59 | 9.14 | 14.01 | 15.46 | 13.53 | 15.29 | 15.06 | 16.09 | 17.27 | 19.02 |
| NOPAT | 140.31 | 147.41 | 99.75 | 94.77 | 153.25 | 100.14 | 90.73 | 88.98 | 151.70 | 72.00 | 90.16 | 77.36 | 94.30 | 93.75 |
| NOPAT Margin | 8.70 | 12.22 | 8.50 | 8.60 | 11.41 | 9.44 | 8.89 | 7.95 | 12.59 | 7.54 | 10.86 | 8.59 | 8.48 | 10.68 |
| Operating Profit | 192.00 | 160.00 | 138.00 | 143.00 | 208.00 | 119.00 | 117.00 | 149.00 | 148.00 | 120.00 | 98.00 | 115.00 | 134.00 | 125.00 |
| Operating Profit Margin | 11.91 | 13.27 | 11.75 | 12.98 | 15.49 | 11.22 | 11.46 | 13.32 | 12.28 | 12.57 | 11.81 | 12.76 | 12.05 | 14.24 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,093 | 4,544 | 3,891 | 3,380 | 1,995 | 2,617 | 2,362 | 2,275 | 3,884 | 4,041 | 3,415 | 3,701 |
| Interest | 322.00 | 362.00 | 412.00 | 420.00 | 401.00 | 266.00 | 370.00 | 489.00 | 579.00 | 602.00 | 516.00 | 438.00 |
| Expenses - | 4,360 | 3,854 | 3,330 | 2,850 | 1,750 | 2,432 | 1,985 | 1,743 | 3,463 | 3,642 | 2,919 | 3,234 |
| Other Income - | 166.00 | 87.00 | 114.00 | 116.00 | 109.00 | 170.00 | 170.00 | 207.00 | 234.00 | 153.00 | 101.00 | 87.00 |
| Exceptional Items | -152.00 | 76.00 | 36.00 | -32.00 | -223.00 | 32.00 | 78.00 | -101.00 | -69.00 | -112.00 | 31.00 | 12.00 |
| Depreciation | 100.00 | 98.00 | 81.00 | 82.00 | 72.00 | 66.00 | 50.00 | 54.00 | 78.00 | 55.00 | 80.00 | 82.00 |
| Profit Before Tax | 326.00 | 393.00 | 218.00 | 112.00 | -344.00 | 55.00 | 204.00 | 94.00 | -71.00 | -216.00 | 32.00 | 46.00 |
| Tax % | 23.93 | 26.21 | 16.06 | 35.71 | 15.41 | 80.00 | 24.51 | -11.70 | -45.07 | 9.26 | 68.75 | 45.65 |
| Net Profit - | 248.00 | 290.00 | 183.00 | 72.00 | -291.00 | 11.00 | 154.00 | 105.00 | -103.00 | -196.00 | 10.00 | 25.00 |
| Profit From Associates | 12.00 | 1.00 | 5.00 | 3.00 | -18.00 | -20.00 | -5.00 | - | - | - | - | - |
| Minority Share | -6.00 | - | - | - | - | - | - | - | - | - | -1.00 | -8.00 |
| Exceptional Items At | -108.00 | 64.00 | - | -20.00 | -216.00 | 13.00 | 41.00 | -88.00 | -13.00 | -112.00 | 6.00 | 4.00 |
| Profit For PE | 347.00 | 227.00 | 183.00 | 92.00 | -74.00 | -2.00 | 113.00 | 193.00 | -90.00 | -84.00 | 3.00 | 14.00 |
| Profit For EPS | 242.00 | 290.00 | 183.00 | 72.00 | -291.00 | 11.00 | 154.00 | 105.00 | -103.00 | -196.00 | 8.00 | 16.00 |
| EPS In Rs | 2.87 | 3.75 | 2.37 | 1.00 | -4.16 | 0.18 | 2.61 | 1.85 | -1.82 | -7.10 | 0.31 | 0.60 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 4.87 | 6.38 | 4.70 | 2.13 | -14.59 | 0.42 | 6.52 | 4.62 | -2.65 | -4.85 | 0.29 | 0.68 |
| PBT Margin | 6.40 | 8.65 | 5.60 | 3.31 | -17.24 | 2.10 | 8.64 | 4.13 | -1.83 | -5.35 | 0.94 | 1.24 |
| Tax | 78.00 | 103.00 | 35.00 | 40.00 | -53.00 | 44.00 | 50.00 | -11.00 | 32.00 | -20.00 | 22.00 | 21.00 |
| Adj Ebit | 799.00 | 679.00 | 594.00 | 564.00 | 282.00 | 289.00 | 497.00 | 685.00 | 577.00 | 497.00 | 517.00 | 472.00 |
| Adj EBITDA | 899.00 | 777.00 | 675.00 | 646.00 | 354.00 | 355.00 | 547.00 | 739.00 | 655.00 | 552.00 | 597.00 | 554.00 |
| Adj EBITDA Margin | 17.65 | 17.10 | 17.35 | 19.11 | 17.74 | 13.57 | 23.16 | 32.48 | 16.86 | 13.66 | 17.48 | 14.97 |
| Adj Ebit Margin | 15.69 | 14.94 | 15.27 | 16.69 | 14.14 | 11.04 | 21.04 | 30.11 | 14.86 | 12.30 | 15.14 | 12.75 |
| Adj PAT | 132.37 | 346.08 | 213.22 | 51.43 | -479.64 | 17.40 | 212.88 | -7.82 | -203.10 | -297.63 | 19.69 | 31.52 |
| Adj PAT Margin | 2.60 | 7.62 | 5.48 | 1.52 | -24.04 | 0.66 | 9.01 | -0.34 | -5.23 | -7.37 | 0.58 | 0.85 |
| Ebit | 951.00 | 603.00 | 558.00 | 596.00 | 505.00 | 257.00 | 419.00 | 786.00 | 646.00 | 609.00 | 486.00 | 460.00 |
| EBITDA | 1,051 | 701.00 | 639.00 | 678.00 | 577.00 | 323.00 | 469.00 | 840.00 | 724.00 | 664.00 | 566.00 | 542.00 |
| EBITDA Margin | 20.64 | 15.43 | 16.42 | 20.06 | 28.92 | 12.34 | 19.86 | 36.92 | 18.64 | 16.43 | 16.57 | 14.64 |
| Ebit Margin | 18.67 | 13.27 | 14.34 | 17.63 | 25.31 | 9.82 | 17.74 | 34.55 | 16.63 | 15.07 | 14.23 | 12.43 |
| NOPAT | 481.52 | 436.84 | 402.91 | 288.02 | 146.34 | 23.80 | 246.85 | 533.93 | 497.59 | 312.15 | 130.00 | 209.25 |
| NOPAT Margin | 9.45 | 9.61 | 10.35 | 8.52 | 7.34 | 0.91 | 10.45 | 23.47 | 12.81 | 7.72 | 3.81 | 5.65 |
| Operating Profit | 633.00 | 592.00 | 480.00 | 448.00 | 173.00 | 119.00 | 327.00 | 478.00 | 343.00 | 344.00 | 416.00 | 385.00 |
| Operating Profit Margin | 12.43 | 13.03 | 12.34 | 13.25 | 8.67 | 4.55 | 13.84 | 21.01 | 8.83 | 8.51 | 12.18 | 10.40 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 746.61 | - | 652.31 | 686.84 | 643.15 | 576.69 | 586.51 | 550.75 |
| Advance From Customers | - | - | 416.00 | - | 759.00 | 754.00 | 560.00 | 723.00 | 501.00 | 524.00 |
| Average Capital Employed | 5,232 | 5,022 | 4,903 | - | 4,740 | 4,712 | 4,776 | 4,954 | 5,078 | 6,158 |
| Average Invested Capital | 4,148 | 4,276 | 4,690 | - | 4,880 | 4,849 | 4,886 | 4,988 | 5,033 | 6,140 |
| Average Total Assets | 9,288 | 9,022 | 8,876 | - | 8,634 | 8,298 | 8,208 | 8,264 | 7,808 | 8,545 |
| Average Total Equity | 3,468 | 3,292 | 3,068 | - | 2,716 | 2,418 | 2,480 | 2,456 | 2,274 | 2,212 |
| Cwip | 171.00 | 205.00 | 233.00 | 295.00 | 294.00 | 283.00 | 679.00 | 1,141 | 1,063 | 792.00 |
| Capital Employed | 5,393 | 5,094 | 5,072 | 4,951 | 4,734 | 4,747 | 4,677 | 4,875 | 5,032 | 5,125 |
| Cash Equivalents | 405.00 | 247.00 | 339.00 | 258.00 | 208.00 | 261.00 | 196.00 | 114.00 | 124.00 | 132.00 |
| Fixed Assets | 1,328 | 1,303 | 1,319 | 1,228 | 1,231 | 1,181 | 683.00 | 607.00 | 578.00 | 556.00 |
| Gross Block | - | - | 2,065 | - | 1,883 | 1,867 | 1,326 | 1,184 | 1,165 | 1,107 |
| Inventory | 4,387 | 4,253 | 3,792 | 3,776 | 3,676 | 3,591 | 3,630 | 3,566 | 3,546 | 3,162 |
| Invested Capital | 3,772 | 3,511 | 4,523 | 5,042 | 4,856 | 4,903 | 4,795 | 4,976 | 5,001 | 5,065 |
| Investments | 181.00 | 317.00 | 155.00 | 126.00 | 135.00 | 82.00 | 68.00 | 79.00 | 116.00 | 140.00 |
| Lease Liabilities | 13.00 | 17.00 | 24.00 | 13.00 | 17.00 | 30.00 | 30.00 | - | - | - |
| Loans N Advances | 1,036 | 1,017 | 59.00 | - | 69.00 | 68.00 | 57.00 | 37.00 | 22.00 | 33.00 |
| Long Term Borrowings | 388.00 | 421.00 | 557.00 | 624.00 | 532.00 | 761.00 | 753.00 | 919.00 | 1,305 | 1,332 |
| Net Debt | 1,029 | 891.00 | 1,416 | 1,621 | 1,415 | 1,949 | 2,032 | 2,103 | 2,458 | 2,638 |
| Net Working Capital | 2,273 | 2,003 | 2,971 | 3,519 | 3,331 | 3,439 | 3,433 | 3,228 | 3,360 | 3,717 |
| Non Controlling Interest | -8.00 | -12.00 | 8.00 | -7.00 | 88.00 | 71.00 | 61.00 | 33.00 | 57.00 | 56.00 |
| Other Asset Items | 1,319 | 1,355 | 2,545 | 2,505 | 2,639 | 2,484 | 2,341 | 2,457 | 2,521 | 2,358 |
| Other Borrowings | - | - | - | - | - | - | - | 51.00 | 49.00 | 38.00 |
| Other Liability Items | 2,069 | 2,140 | 1,644 | 2,128 | 1,760 | 1,685 | 1,640 | 1,360 | 1,575 | 670.00 |
| Reserves | 3,700 | 3,566 | 3,076 | 2,875 | 2,811 | 2,336 | 2,273 | 2,506 | 2,260 | 2,144 |
| Share Capital | 84.00 | 84.00 | 77.00 | 77.00 | 77.00 | 48.00 | 47.00 | 41.00 | 16.00 | 16.00 |
| Short Term Borrowings | 1,214 | 1,016 | 1,328 | 1,368 | 1,208 | 1,501 | 1,513 | 1,325 | 1,344 | 1,539 |
| Short Term Loans And Advances | - | - | 4.00 | 17.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| Total Assets | 9,580 | 9,367 | 8,996 | 8,678 | 8,757 | 8,510 | 8,087 | 8,328 | 8,201 | 7,414 |
| Total Borrowings | 1,615 | 1,455 | 1,910 | 2,005 | 1,758 | 2,292 | 2,296 | 2,296 | 2,698 | 2,910 |
| Total Equity | 3,776 | 3,638 | 3,161 | 2,945 | 2,976 | 2,455 | 2,381 | 2,580 | 2,333 | 2,216 |
| Total Equity And Liabilities | 9,580 | 9,367 | 8,996 | 8,678 | 8,757 | 8,510 | 8,087 | 8,328 | 8,201 | 7,414 |
| Total Liabilities | 5,804 | 5,729 | 5,835 | 5,733 | 5,781 | 6,055 | 5,706 | 5,748 | 5,868 | 5,198 |
| Trade Payables | 2,118 | 2,133 | 1,864 | 1,599 | 1,504 | 1,324 | 1,210 | 1,370 | 1,093 | 1,095 |
| Trade Receivables | 754.00 | 668.00 | 554.00 | 948.00 | 1,035 | 1,124 | 868.00 | 656.00 | 460.00 | 482.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -283.00 | -429.00 | -541.00 | -340.00 | -311.00 | -367.00 | -513.00 | -578.00 |
| Cash From Investing Activity | -15.00 | -132.00 | -224.00 | -121.00 | 7.00 | -47.00 | -327.00 | 245.00 |
| Cash From Operating Activity | 363.00 | 688.00 | 702.00 | 514.00 | 389.00 | 407.00 | 836.00 | 403.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -90.00 | -159.00 | -168.00 | -158.00 | -133.00 | -53.00 | -319.00 | - |
| Cash Paid For Purchase Of Investments | -115.00 | -20.00 | -65.00 | -10.00 | - | - | -4.00 | -3.00 |
| Cash Paid For Repayment Of Borrowings | -515.00 | -464.00 | -526.00 | -292.00 | -158.00 | -156.00 | -396.00 | -625.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 145.00 | 352.00 | - | 272.00 | 197.00 | 51.00 | 180.00 | 200.00 |
| Cash Received From Issue Of Shares | 366.00 | - | 316.00 | - | - | 18.00 | 1.00 | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 13.00 | - | 15.00 | 20.00 | 6.00 | 6.00 | 149.00 |
| Cash Received From Sale Of Investments | 168.00 | - | - | - | 9.00 | - | - | - |
| Change In Inventory | -595.00 | -213.00 | -104.00 | 21.00 | -141.00 | -20.00 | -385.00 | 1,694 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 277.00 | 274.00 | 179.00 | 287.00 | 103.00 | 478.00 | 939.00 | 39.00 |
| Change In Receivables | -213.00 | -94.00 | 63.00 | -276.00 | 163.00 | -328.00 | -256.00 | 153.00 |
| Change In Working Capital | -531.00 | -33.00 | 138.00 | 32.00 | 125.00 | 130.00 | 298.00 | 1,886 |
| Direct Taxes Paid | 18.00 | -96.00 | -82.00 | -81.00 | -12.00 | 63.00 | 70.00 | 114.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -278.00 | -317.00 | -331.00 | -320.00 | -350.00 | -280.00 | -297.00 | -152.00 |
| Interest Received | 35.00 | 22.00 | 19.00 | 10.00 | 84.00 | 7.00 | 36.00 | 269.00 |
| Loans Given To Related Parties | - | 12.00 | - | - | - | - | - | - |
| Net Cash Flow | 66.00 | 126.00 | -63.00 | 54.00 | 85.00 | -7.00 | -4.00 | 70.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | -13.00 | 12.00 | -10.00 | 23.00 | 28.00 | -8.00 | -46.00 | -170.00 |
| Profit From Operations | 876.00 | 817.00 | 646.00 | 563.00 | 276.00 | 214.00 | 468.00 | -1,596 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pateleng | 2025-03-31 | - | 5.01 | 4.70 | 49.80 | 4.39 |
| Pateleng | 2024-12-31 | - | 4.74 | 4.51 | 50.23 | 4.39 |
| Pateleng | 2024-09-30 | - | 3.09 | 4.45 | 51.96 | 4.39 |
| Pateleng | 2024-06-30 | - | 3.68 | 6.22 | 49.59 | 4.39 |
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