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    Industrial services

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    Engineering & construction
Patel Engineering Limited

Patel Engineering Limited

23.15
INR
-0.35
(-1.49%)
2.90EPS
11.62P/E
34.66BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
324.23
297.1
351.41
219.29
164.32
119.75
76.22
36.61
68.4
67.31
52.73
52.22
52.44
53.98
Basic EPS, GAAP
1.43
0.74
-17.06
-6.56
4.46
8.54
0.34
-5.97
1.46
3.38
3.62
2.87
3.02
3.01
Free Cash Flow per Basic Share
-67.37
-24.86
-4.15
28.6
17.16
28.61
10.93
5.24
7.2
9.84
6.6
2.18
5.05
- -
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
157.06
166.99
148.93
91
91.89
92.58
54.87
43.82
43.74
36.07
41.37
45.29
46.49
- -
Tangible Book Value per Share
153.98
164.07
146.01
89.64
90.57
91.31
54.25
43.28
43.2
35.74
41.03
45.01
46.25
- -
Basic Weighted Avg Shares
114
115
115
157
235
181
324
487
494
543
801
863
892
954
Sales/Revenue/Turnover
37,011
34,154
40,409
34,378
38,624
21,626
24,731
17,842
33,803
36,548
42,219
45,065
46,780
51,500
Operating Margin (%)
11.22
13.04
16.01
14.74
12.67
16.63
5.42
10.28
13.19
13.11
14.97
15.42
13.17
11.53
Depreciation Expense
820
798
550
780
543
502
662
720
819
809
976
998
1,037
1,047
Net Income, GAAP
164
85
-1,962
-1,029
1,048
1,541
111
-2,907
721
1,835
2,902
2,479
2,692
2,867
Effective Tax Rate (%)
46.26
69.47
- -
- -
- -
21.82
42.79
- -
38.51
21.29
25.55
27.49
6.16
5.74
Profit Margin (%)
0.44
0.25
-4.86
-2.99
2.71
7.13
0.45
-16.3
2.13
5.02
6.87
5.5
5.75
5.57
Working Capital
9,658
11,450
12,592
9,257
9,538
10,402
9,797
16,251
15,549
17,012
18,979
14,781
16,842
- -
LT Debt
18,808
23,455
21,074
15,988
13,324
13,048
9,194
7,804
7,799
5,403
5,696
4,007
2,805
- -
Total Equity
19,222
20,150
18,583
22,085
22,155
23,333
25,801
23,809
24,550
29,758
31,617
37,769
44,420
- -
Return on Invested Capital (%)
4.17
2.17
- -
- -
- -
6.26
1.8
- -
5.42
8
10.38
6.67
7.21
- -
Return on Capital (%)
4.41
2.47
- -
- -
- -
8.04
2.67
- -
7
9.46
10.37
8.3
8.78
- -
Return on Common Equity (%)
0.96
0.46
-10.8
-5.34
4.88
6.95
0.46
-11.95
3.07
6.96
9.61
7.14
6.55
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9,356
- -
LT Borrowings
- -
2,563
- -
LT Finance Leases
- -
242
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
992
955
992
Market Capitalization
28,494
21,202
34,656

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
54,314
- -
Cash, Cash Equivalents & STI
- -
3,999
- -
Accounts Receivable, Net
- -
5,979
- -
Inventories
- -
9,783
- -
Total Current Liabilities
- -
37,472
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9,356
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.5%
13.53%
17.61%
Free Cash Flow
-91.85%
32.59%
138.8%
Net Income, GAAP
-292.53%
16.38%
8.6%
Sales/Revenue/Turnover
6.35%
24.73%
3.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,017
11,743
12,055
16,119
45,065
2026
12,334
12,085
12,394
14,215
46,780
2027
12,807
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.63
0.84
0.93
0.41
2.87
2026
0.9
0.81
0.82
0.42
3.02
2027
0.98
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kavita Shirvaikar
Full Time Employees
13,299
Sector
Industrial services
Industry
Engineering & construction
Address
Patel Estate Road Mumbai MA India 400102
IPO Date
May 3, 2006
Website
pateleng.com
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Business
Patel Engineering Limited (PATELENG.NS) provides infrastructure construction and engineering services focused on complex civil projects. The company undertakes engineering, procurement, and construction contracts for dams, tunnels, micro-tunnels, hydroelectric power plants, irrigation systems, highways, roads, bridges, railways, refineries, water treatment facilities, and real estate developments including buildings, townships, malls, hotels, industrial structures, sports stadiums, and public utilities; it also engages in asset ownership and microtunneling works. Operating primarily through EPC and real estate segments, Patel Engineering serves public sector undertakings, governments, and private clients in target markets spanning hydropower, transportation, water supply, and urban infrastructure, with projects executed in India and international locations such as USA, Chile, Greece, Eritrea, Nepal, Bhutan, Sri Lanka, and Qatar. Founded in 1949 and headquartered in Mumbai, Maharashtra, India, the company maintains a robust order book exceeding INR 15,000 crore, bolstered by bids worth over INR 34,000 crore under evaluation amid India's infrastructure spending cycle. Recent developments include a rights issue of INR 500 crore approved in 2025 to reduce debt and enhance liquidity, alongside plans for land monetization targeting INR 200 crore from sales in Maharashtra and West Bengal within 6-9 months. In the past two years, Patel Engineering secured major contracts such as INR 1,818 crore from NHPC for the Dibang Multipurpose Project, INR 2,461 crore for a Jammu & Kashmir project, INR 798 crore letters of intent for coal excavation and transportation from South Eastern Coalfields Limited via Saidax Engineers, INR 718 crore hydropower order from NEEPCO, and irrigation projects including Rs 958 crore from Maharashtra Krishna Valley Development Corporation; it also formed a joint venture declared lowest bidder for Rs 525 crore and Rs 1,567 crore works, and signed an MoU with RVNL.