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Patel Engineering PATELENG.NS · INR

Industrials · NSE · 🇮🇳 India

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25.02

+0.32%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹51.03bn

FY2017FY2026

Net income

₹2.61bn

FY2017FY2026

Free cash flow

₹1.15bn

FY2017FY2026

Shareholders' equity

₹44.40bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹51.03bn₹50.93bn₹45.44bn₹38.91bn₹33.80bn₹19.95bn₹24.73bn₹21.63bn₹38.62bn₹38.84bn
Operating income₹5.80bn₹4.08bn₹5.74bn₹3.96bn₹6.63bn₹1.72bn₹2.29bn₹3.60bn₹5.83bn₹5.39bn
Net income₹2.61bn₹2.48bn₹2.90bn₹1.83bn₹721.0m−₹2.91bn₹111.3m₹1.54bn₹1.05bn−₹1.03bn
Diluted earnings per share2.532.753.282.311.05-5.130.202.721.85-1.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹95.22bn₹95.80bn₹89.96bn₹87.50bn₹85.10bn₹80.87bn₹85.20bn₹82.01bn₹74.14bn₹96.76bn
Cash and short-term investments₹5.50bn₹5.16bn₹3.39bn₹4.40bn₹2.62bn₹1.96bn₹1.14bn₹1.24bn₹1.32bn₹663.2m
Total liabilities₹50.80bn₹58.03bn₹58.34bn₹57.74bn₹60.55bn₹57.06bn₹59.40bn₹58.67bn₹51.99bn₹74.68bn
Debt₹12.16bn₹16.15bn₹19.10bn₹17.70bn₹22.92bn₹22.92bn₹22.96bn₹26.98bn₹29.20bn₹52.64bn
Shareholders' equity₹44.40bn₹37.85bn₹31.54bn₹28.88bn₹23.84bn₹23.20bn₹25.47bn₹22.77bn₹21.60bn₹21.39bn
Shares outstanding1,032m902m886m795m685m567m567m567m567m1,032m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.25bn₹3.63bn₹6.88bn₹6.93bn₹5.37bn₹3.89bn₹4.07bn₹8.36bn₹4.23bn₹5.63bn
Capital spending−₹1.10bn−₹904.3m−₹1.59bn−₹1.83bn−₹1.81bn−₹1.33bn−₹527.1m−₹3.19bn−₹3.19bn−₹1.18bn
Free cash flow₹1.15bn₹2.73bn₹5.29bn₹5.09bn₹3.56bn₹2.55bn₹3.55bn₹5.17bn₹1.04bn₹4.44bn
Dividends paid——————−₹210,000−₹500,000−₹780,000−₹780,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹12.81bn₹14.21bn₹12.39bn₹12.08bn₹12.33bn₹16.12bn₹12.06bn₹11.74bn
Operating income₹1.53bn₹1.89bn₹831.8m₹1.65bn₹1.40bn₹1.92bn₹2.40bn₹1.38bn
Net income₹970.0m₹415.1m₹703.5m₹710.5m₹809.4m₹381.6m₹815.2m₹734.5m
Diluted earnings per share0.940.400.780.790.900.420.920.83
Cash from operations———₹3.80bn—₹3.63bn—₹2.90bn
Capital spending———−₹478.0m—−₹904.0m—−₹129.0m
Free cash flow———₹3.32bn—₹2.73bn—₹2.77bn
Total assets—₹95.22bn—₹96.20bn—₹95.80bn—₹93.67bn
Cash and short-term investments₹5.50bn₹5.50bn₹6.49bn₹6.49bn₹5.16bn₹5.16bn₹4.99bn₹4.99bn
Debt—₹11.92bn—₹15.60bn—₹16.15bn—₹14.55bn
Shareholders' equity₹44.42bn₹44.40bn₹39.33bn₹39.33bn₹37.77bn₹37.85bn₹36.38bn₹36.50bn

Financial ratios

Data as of 23 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2009FY2008
Operating margin11.4%8.0%12.6%10.2%19.6%8.6%——
Net margin5.1%4.9%6.4%4.7%2.1%-14.6%——
Return on equity5.9%6.5%9.2%6.4%3.0%-12.5%——
Return on assets2.7%2.6%3.2%2.1%0.8%-3.6%——
Free cash flow yield11.9%18.5%35.1%40.4%38.5%33.8%——
Revenue growth0.2%12.1%16.8%15.1%69.5%-19.3%——
Earnings growth5.2%-14.6%58.2%154.5%-124.8%-2712.0%——
Current ratio1.45x1.57x1.45x1.44x1.41x1.46x——
Debt to equity0.27x0.42x0.60x0.61x0.95x0.99x——
Equity ratio46.6%39.5%35.1%33.0%28.0%28.7%——
Interest coverage1.96x1.27x1.59x0.96x1.58x0.43x——
R&D as a share of sales——————22.5%6.0%
Buybacks as a share of market value-14.4%-1.8%-11.5%-15.9%-20.9%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.5%20.7%2.4%
Operating income13.6%27.6%-1.1%
Net income12.4%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.7%10.5%11.6%12.7%
Net margin5.0%5.3%3.2%1.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.110.415.926.116.4-5.768.14.814.1-54.2
Price to sales0.50.51.01.20.30.80.30.30.41.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 1 Oct 2012.

FY2013FY2012FY2010FY2009FY2008FY2007FY2006
Paid in the year0.2280.762.2410.6080.9871.2150.76

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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