Patel Engineering Ltd (PATELENG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Patel Engineering Ltd reported sales of ₹1,281 Cr, operating profit of ₹180 Cr (OPM 14%) and net profit of ₹98 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PATELENG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,174 1,206 1,612 1,233 1,208 1,239 1,421 1,281 Expenses 1,012 1,022 1,394 1,068 1,050 1,095 1,206 1,101 Operating Profit 162 184 218 165 159 145 215 180 OPM 14% 15% 14% 13% 13% 12% 15% 14% Other Income 42 10 -62 39 32 -14 -53 25 Interest 79 80 79 73 76 68 79 62 Depreciation 24 24 26 25 26 26 26 26 Profit before tax 101 89 52 105 89 37 57 117 Tax 27% 10% 33% 24% 27% -153% 44% 21% Net Profit 73 82 38 81 73 72 44 98 EPS in Rs 0.74 0.8 0.36 0.78 0.72 0.71 0.42 0.98
PATELENG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,380 3,891 4,544 5,093 5,103 5,150 Expenses 2,850 3,330 3,854 4,345 4,419 4,452 Operating Profit 530 562 690 749 684 698 OPM 16% 14% 15% 15% 13% 14% Other Income 83 149 163 -1 4 -9 Interest 420 412 362 322 296 285 Depreciation 82 81 98 100 104 105 Profit before tax 112 218 393 326 288 299 Tax 39% 18% 26% 27% 6% - Net Profit 72 183 290 248 269 287 EPS in Rs 0.85 2.02 3.19 2.5 2.63 2.83 Dividend Payout 0% 0% 0% 0% 0% -
PATELENG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 77 77 84 84 99 Reserves 2,811 3,076 3,700 3,849 4,341 Borrowings 1,758 1,910 1,615 1,560 1,216 Other Liabilities 4,111 3,933 4,180 4,126 3,866 Total Liabilities 8,757 8,996 9,580 9,620 9,522 Fixed Assets 1,231 1,319 1,328 1,324 1,338 CWIP 294 233 171 168 126 Investments 135 155 181 118 53 Other Assets 7,096 7,289 7,900 8,009 8,005 Total Assets 8,757 8,996 9,580 9,620 9,522
PATELENG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 514 702 688 363 560 Cash from Investing Activity -121 -224 -132 -15 85 Cash from Financing Activity -340 -541 -429 -283 -516 Net Cash Flow 54 -63 126 66 129 Free Cash Flow 371 534 541 275 452 CFO/OP 112% 140% 114% 46% 89%
PATELENG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 47 44 54 43 Inventory Days - - - - 95 Days Payable - - - - 210 Cash Conversion Cycle 61 47 44 54 -72 Working Capital Days 140 140 117 132 82 ROCE 12% 13% 14% 15% 14%