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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,265	1,637	1,272	1,272	1,269
Expenses	1,071	1,481	1,068	1,081	1,138
Operating Profit	134	131	165	128	102
Operating Profit Margin %	11%	8%	13%	11%	8%
Other Income	60	25	39	63	30
EBITDA	194	157	204	191	131
Interest	80	79	73	76	68
Depreciation	24	26	25	26	26
Profit Before Tax	90	52	105	89	37
Tax %	9%	26%	23%	18%	-94%
Net Profit	82	38	81	73	72
EPS	1	0	1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	47	48	77	77	84
Reserve & Surplus	2,273	2,336	2,811	3,076	3,700
Minority Interest	61	71	88	8	-8
Non Current Liabilities	2,198	2,252	1,958	1,818	1,689
Current Liabilities	3,509	3,803	3,823	4,017	4,114
Total Liabilities	8,087	8,510	8,757	8,996	9,580
Fixed Assets	683	1,181	1,231	1,319	1,328
Capital Work in Progress	679	283	294	233	171
Investments	68	82	135	156	181
Other Assets	6,658	6,965	7,096	7,289	7,900
Total Assets	8,087	8,510	8,757	8,996	9,580

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	5,216	13.5%	262	-8.19%
FY 2023-24	4,521	15.59%	286	83.59%
FY 2022-23	3,961	25.98%	156	180.08%
FY 2021-22	3,165	76.24%	56	140.13%
FY 2020-21	1,862	-26.31%	-138	-472.36%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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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

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