Patel Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,637	1,272	1,272	1,269	1,456
Expenses	1,481	1,068	1,081	1,138	1,294
Operating Profit	131	165	128	102	127
Operating Profit Margin %	8%	13%	11%	8%	9%
Other Income	25	39	63	30	35
EBITDA	157	204	191	131	162
Interest	79	73	76	68	79
Depreciation	26	25	26	26	26
Profit Before Tax	52	105	89	37	57
Tax %	26%	23%	18%	-94%	23%
Net Profit	38	81	73	72	44
EPS	0	1	1	1	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	48	77	77	84	99
Reserve & Surplus	2,336	2,811	3,076	3,700	4,341
Minority Interest	71	88	8	-8	2
Non Current Liabilities	2,252	1,958	1,818	1,689	1,333
Current Liabilities	3,803	3,823	4,017	4,114	3,747
Total Liabilities	8,510	8,757	8,996	9,580	9,522
Fixed Assets	1,181	1,231	1,319	1,328	1,441
Capital Work in Progress	283	294	233	171	126
Investments	82	135	156	181	978
Other Assets	6,965	7,096	7,289	7,900	0
Total Assets	8,510	8,757	8,996	9,580	9,522

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	389	514	702	688	363
Investing Activities	7	-121	-224	-132	-15
Financing Activities	-311	-340	-542	-429	-283
Net Cash Flow	85	54	-63	126	66

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,067	15.38%	266	-8.19%
FY 2023-24	5,216	14.13%	262	83.59%
FY 2022-23	4,521	25.26%	286	196.28%
FY 2021-22	3,961	69.8%	156	137.94%
FY 2020-21	3,162	-30.57%	53	-472.36%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Patel Engineering

PATELENG Financials

Income Statement

Balance Sheet

Cash Flow

PATELENG Revenue Growth