WEBSITE BSE:531120 NSE: PATEL ENGG. Inc. Year: 1949 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 15:59
Patel Engineering was incorporated in 1949 by 4 young entrepreneurs, with an objective to cater to the infrastructural needs of a developing nation.The agency presents a extensive range of civil engineering offerings in layout and construction of power tasks, hydroelectric tasks, business constructing, business complexes, dams, tunnels, underground structures, metal and concrete structures, bridges, marine works, flyovers and national highways in India and abroad. It has worked on 75 dams, 30 hydro electric powered projects, 30 micro tunnelling...Read More
Patel Engineering was incorporated in 1949 by 4 young entrepreneurs, with an objective to cater to the infrastructural needs of a developing nation.The agency presents a extensive range of civil engineering offerings in layout and construction of power tasks, hydroelectric tasks, business constructing, business complexes, dams, tunnels, underground structures, metal and concrete structures, bridges, marine works, flyovers and national highways in India and abroad. It has worked on 75 dams, 30 hydro electric powered projects, 30 micro tunnelling initiatives and 130 km of tunnelling, etc. In 2010 the Company has received approval from the Central government for coal linkage for its thermal tasks. Also, Patel Engineering Ltd''s subsidiary provided with the most important Waterfront Development Project in Mauritius. ...Read Less
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Market Cap ₹2704 Cr.
Stock P/E 11.4
P/B 0.6
Current Price ₹27.3
Book Value ₹ 44
Face Value 1
52W High ₹46.6
Dividend Yield 0%
52W Low ₹ 22.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1021 | 1061 | 1343 | 1102 | 1174 | 1206 | 1612 | 1233 | 1208 | 1239 |
| Other Income | 25 | 15 | 31 | 25 | 57 | 60 | 25 | 39 | 63 | 29 |
| Total Income | 1046 | 1076 | 1374 | 1126 | 1231 | 1265 | 1637 | 1272 | 1272 | 1269 |
| Total Expenditure | 881 | 919 | 1106 | 933 | 1012 | 1022 | 1394 | 1068 | 1050 | 1095 |
| Operating Profit | 165 | 157 | 269 | 193 | 219 | 244 | 244 | 204 | 222 | 174 |
| Interest | 92 | 89 | 93 | 84 | 79 | 80 | 79 | 73 | 76 | 68 |
| Depreciation | 23 | 23 | 29 | 26 | 24 | 24 | 26 | 25 | 26 | 26 |
| Exceptional Income / Expenses | -1 | 37 | 43 | 0 | -15 | -50 | -87 | 0 | -31 | -43 |
| Profit Before Tax | 49 | 82 | 190 | 83 | 101 | 89 | 52 | 105 | 89 | 37 |
| Provision for Tax | 11 | 13 | 49 | 35 | 28 | 9 | 17 | 25 | 24 | -56 |
| Profit After Tax | 38 | 69 | 141 | 48 | 73 | 80 | 35 | 80 | 65 | 93 |
| Adjustments | -0 | 0 | -1 | 7 | 0 | 1 | 3 | 1 | 8 | -22 |
| Profit After Adjustments | 38 | 69 | 140 | 55 | 73 | 82 | 38 | 81 | 73 | 72 |
| Adjusted Earnings Per Share | 0.5 | 0.9 | 1.8 | 0.6 | 0.8 | 0.9 | 0.4 | 0.9 | 0.8 | 0.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2875 | 3327 | 3654 | 3934 | 2211 | 2556 | 1828 | 3397 | 3740 | 4488 | 4715 | 5292 |
| Other Income | 116 | 153 | 254 | 243 | 175 | 171 | 109 | 116 | 115 | 89 | 166 | 156 |
| Total Income | 2991 | 3479 | 3908 | 4177 | 2386 | 2727 | 1937 | 3514 | 3855 | 4577 | 4881 | 5450 |
| Total Expenditure | 2379 | 2910 | 3233 | 3403 | 1850 | 2371 | 1593 | 2870 | 3179 | 3797 | 3982 | 4607 |
| Operating Profit | 612 | 569 | 675 | 773 | 535 | 356 | 344 | 644 | 677 | 779 | 899 | 844 |
| Interest | 516 | 602 | 579 | 489 | 370 | 266 | 401 | 420 | 412 | 362 | 322 | 296 |
| Depreciation | 80 | 55 | 78 | 54 | 50 | 66 | 72 | 82 | 81 | 98 | 100 | 103 |
| Exceptional Income / Expenses | 15 | -129 | -89 | -136 | 89 | 31 | -214 | -30 | -1 | 86 | -152 | -161 |
| Profit Before Tax | 32 | -216 | -71 | 94 | 204 | 55 | -344 | 112 | 183 | 405 | 326 | 283 |
| Provision for Tax | 22 | -20 | 32 | -11 | 44 | 23 | -71 | 43 | 39 | 104 | 90 | 10 |
| Profit After Tax | 10 | -196 | -103 | 105 | 159 | 31 | -273 | 69 | 144 | 302 | 236 | 273 |
| Adjustments | -1 | 8 | 44 | -7 | -11 | -24 | -30 | -7 | 24 | -32 | 6 | -10 |
| Profit After Adjustments | 8 | -188 | -59 | 98 | 148 | 7 | -303 | 62 | 167 | 270 | 242 | 264 |
| Adjusted Earnings Per Share | 0.7 | -16.3 | -2.5 | 4.2 | 6 | 0.2 | -5.7 | 1.1 | 2.1 | 3.4 | 2.8 | 2.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 5% | 12% | 13% | 5% |
| Operating Profit CAGR | 15% | 12% | 20% | 4% |
| PAT CAGR | -22% | 51% | 50% | 37% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -35% | 16% | 21% | -3% |
| ROE Average | 7% | 8% | 3% | 1% |
| ROCE Average | 13% | 14% | 11% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1893 | 1713 | 2139 | 2160 | 2277 | 2547 | 2320 | 2384 | 2888 | 3154 | 3785 |
| Minority's Interest | 125 | 146 | 70 | 56 | 57 | 33 | 61 | 71 | 88 | 8 | -8 |
| Borrowings | 2368 | 2107 | 1599 | 1332 | 1305 | 919 | 753 | 761 | 532 | 557 | 388 |
| Other Non-Current Liabilities | 525 | 661 | 613 | 424 | 848 | 701 | 1244 | 1296 | 1370 | 1215 | 1443 |
| Total Current Liabilities | 4328 | 4862 | 5162 | 3522 | 3800 | 4011 | 3509 | 3803 | 3726 | 4017 | 4114 |
| Total Liabilities | 9239 | 9488 | 9582 | 7495 | 8286 | 8211 | 7887 | 8315 | 8702 | 8951 | 9723 |
| Fixed Assets | 658 | 622 | 629 | 556 | 578 | 607 | 683 | 1181 | 1231 | 1319 | 1328 |
| Other Non-Current Assets | 3139 | 2706 | 2829 | 2423 | 2820 | 2549 | 1996 | 1715 | 1875 | 1636 | 1861 |
| Total Current Assets | 5406 | 6121 | 6073 | 4460 | 4825 | 4964 | 5122 | 5358 | 5235 | 5914 | 6478 |
| Total Assets | 9239 | 9488 | 9582 | 7495 | 8286 | 8211 | 7887 | 8315 | 8702 | 8951 | 9723 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 184 | 149 | 62 | 60 | 132 | 124 | 113 | 195 | 261 | 208 | 339 |
| Cash Flow from Operating Activities | -1 | -48 | 567 | 403 | 836 | 407 | 389 | 514 | 702 | 688 | 363 |
| Cash Flow from Investing Activities | -244 | 272 | -222 | 245 | -327 | -47 | 7 | -121 | -224 | -132 | -15 |
| Cash Flow from Financing Activities | 229 | -311 | -343 | -578 | -513 | -367 | -311 | -340 | -541 | -429 | -283 |
| Net Cash Inflow / Outflow | -16 | -86 | 2 | 70 | -4 | -7 | 85 | 54 | -63 | 126 | 66 |
| Closing Cash & Cash Equivalent | 168 | 62 | 64 | 131 | 127 | 118 | 198 | 249 | 197 | 335 | 404 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.74 | -16.32 | -2.5 | 4.17 | 6.04 | 0.16 | -5.72 | 1.14 | 2.09 | 3.37 | 2.77 |
| CEPS(Rs) | 7.78 | -12.28 | -1.06 | 6.77 | 8.52 | 2.1 | -3.8 | 2.77 | 2.81 | 4.99 | 3.84 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 161.39 | 145.47 | 89.44 | 90.2 | 90.6 | 53.46 | 42.4 | 42.63 | 35.19 | 38.3 | 42.61 |
| Core EBITDA Margin(%) | 17.26 | 12.52 | 11.52 | 13.49 | 16.29 | 7.25 | 12.84 | 15.53 | 15.01 | 15.38 | 15.55 |
| EBIT Margin(%) | 19.05 | 11.58 | 13.9 | 14.82 | 25.97 | 12.56 | 3.15 | 15.65 | 15.9 | 17.1 | 13.75 |
| Pre Tax Margin(%) | 1.1 | -6.51 | -1.95 | 2.38 | 9.22 | 2.14 | -18.81 | 3.3 | 4.88 | 9.03 | 6.91 |
| PAT Margin (%) | 0.34 | -5.9 | -2.82 | 2.66 | 7.21 | 1.22 | -14.93 | 2.03 | 3.84 | 6.72 | 5.01 |
| Cash Profit Margin (%) | 3.11 | -4.25 | -0.68 | 4.04 | 9.48 | 3.81 | -10.99 | 4.44 | 6 | 8.9 | 7.13 |
| ROA(%) | 0.11 | -2.1 | -1.08 | 1.23 | 2.02 | 0.38 | -3.39 | 0.85 | 1.69 | 3.42 | 2.53 |
| ROE(%) | 0.53 | -11.12 | -5.45 | 4.92 | 7.33 | 1.32 | -11.55 | 3.02 | 5.59 | 10.25 | 6.96 |
| ROCE(%) | 8.26 | 5.47 | 7.18 | 9.59 | 11.53 | 6.58 | 1.24 | 11.69 | 13.01 | 16.13 | 12.61 |
| Receivable days | 70.28 | 59.35 | 38.32 | 22.94 | 38.87 | 39.78 | 75.99 | 53.48 | 52 | 43.02 | 50.62 |
| Inventory Days | 462.27 | 475.63 | 477.23 | 371.88 | 553.8 | 507.86 | 718.46 | 387.88 | 354.57 | 303.71 | 316.56 |
| Payable days | -586.51 | -428.53 | -1370.7 | 215.1 | -2672.4 | -8218.14 | -2823.09 | 0 | -3421.76 | 0 | -1920.81 |
| PER(x) | 69.33 | 0 | 0 | 9.65 | 2.82 | 51.02 | 0 | 19.02 | 6.94 | 16.33 | 13.63 |
| Price/Book(x) | 0.32 | 0.26 | 0.59 | 0.45 | 0.19 | 0.15 | 0.24 | 0.51 | 0.41 | 1.44 | 0.89 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.95 | 1.73 | 1.68 | 0.95 | 1.35 | 1 | 1.43 | 0.94 | 0.72 | 1.33 | 0.95 |
| EV/Core EBITDA(x) | 9.14 | 10.11 | 9.12 | 4.82 | 5.59 | 7.15 | 7.61 | 4.94 | 3.98 | 7.64 | 5 |
| Net Sales Growth(%) | -9.26 | 15.69 | 9.85 | 7.66 | -43.81 | 15.63 | -28.48 | 85.85 | 10.09 | 19.98 | 5.07 |
| EBIT Growth(%) | 13.23 | -29.69 | 31.91 | 14.73 | -1.5 | -44.1 | -82.06 | 823.16 | 11.9 | 28.99 | -15.53 |
| PAT Growth(%) | -60.87 | -2128.25 | 47.56 | 201.85 | 52.13 | -80.36 | -971.89 | 125.24 | 108.64 | 109.88 | -21.7 |
| EPS Growth(%) | -48.64 | -2316.49 | 84.7 | 267.12 | 44.61 | -97.43 | -3787.13 | 119.97 | 82.82 | 61.36 | -17.78 |
| Debt/Equity(x) | 2.78 | 3.23 | 2.37 | 1.37 | 1.21 | 0.93 | 1.01 | 0.97 | 0.62 | 0.61 | 0.43 |
| Current Ratio(x) | 1.25 | 1.26 | 1.18 | 1.27 | 1.27 | 1.24 | 1.46 | 1.41 | 1.41 | 1.47 | 1.57 |
| Quick Ratio(x) | 0.33 | 0.29 | 0.24 | 0.37 | 0.34 | 0.35 | 0.43 | 0.46 | 0.42 | 0.53 | 0.51 |
| Interest Cover(x) | 1.06 | 0.64 | 0.88 | 1.19 | 1.55 | 1.21 | 0.14 | 1.27 | 1.44 | 2.12 | 2.01 |
| Total Debt/Mcap(x) | 8.79 | 12.65 | 4.03 | 3.07 | 6.45 | 6.25 | 4.14 | 1.91 | 1.5 | 0.43 | 0.49 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 39.41 | 39.41 | 39.41 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 31.48 |
| FII | 2.36 | 2.83 | 3.37 | 3.69 | 3.09 | 4.74 | 5.01 | 2.71 | 2.53 | 2.52 |
| DII | 6.25 | 5.59 | 4.49 | 6.21 | 4.44 | 4.51 | 4.68 | 4.9 | 4.75 | 5.82 |
| Public | 51.97 | 52.16 | 52.72 | 53.99 | 56.36 | 54.64 | 54.19 | 56.28 | 56.61 | 60.18 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 31.23 |
| FII | 1.83 | 2.19 | 2.6 | 3.11 | 2.61 | 4 | 4.23 | 2.29 | 2.14 | 2.5 |
| DII | 4.84 | 4.33 | 3.48 | 5.24 | 3.75 | 3.81 | 3.95 | 4.14 | 4.01 | 5.77 |
| Public | 40.2 | 40.35 | 40.79 | 45.59 | 47.59 | 46.14 | 45.76 | 47.52 | 47.8 | 59.71 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 77.36 | 77.36 | 77.36 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | 99.21 |
* The pros and cons are machine generated.
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