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Patel Engineering Limited

Patel Engineering Limited

PATELENG.BO
Patel Engineering LimitedIN flagBombay Stock Exchange
33.36
INR
-0.71
- -
31.80BMarket Cap
Patel Engineering Limited
PATELENG.BO
(Bombay Stock Exchange)

Recent

price

33.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
332.49
343.6
393.61
324.23
297.1
351.41
219.29
164.32
119.75
76.22
36.61
68.4
67.31
52.73
57.75
- -
54.84
Revenue per Share
12.5
6.37
6.22
1.43
0.74
-17.06
-6.56
4.46
8.54
0.34
-5.97
1.46
3.38
3.62
2.81
- -
2.89
Basic EPS, GAAP
-41.7
19.32
-28.18
-67.37
-24.86
-4.15
28.6
17.16
28.61
10.93
5.24
7.2
9.84
6.6
2.14
- -
- -
Free Cash Flow per Basic Share
0.01
0.78
0.23
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
40.86
40.9
46.2
51.22
60.82
41.93
30.46
24.11
37.92
22.48
8.74
9.47
12.64
12.14
14.1
- -
1.07
Book Value per Share
142.37
155.38
161.24
165.31
172.36
158.68
138.84
92.94
127.47
78.63
48.26
49.09
54.31
39.16
42.55
- -
47.49
Tangible Book Value per Share
105
105
105
114
115
115
157
235
181
324
487
494
543
801
882
- -
930
Basic Weighted Avg Shares
34,759
35,921
41,149
37,011
34,154
40,409
34,378
38,624
21,626
24,731
17,842
33,803
36,548
42,219
50,934
51,027
51,027
Sales/Revenue/Turnover
11.41
10.63
12.11
11.22
13.04
16.01
14.74
12.67
16.63
5.42
10.28
13.19
13.11
14.97
12.44
11.37
11.37
Operating Margin (%)
820
892
775
820
798
550
780
543
502
662
720
819
809
976
998
1,037
1,037
Depreciation Expense
1,307
666
650
164
85
-1,962
-1,029
1,048
1,541
111
-2,907
721
1,835
2,902
2,479
2,692
2,692
Net Income, GAAP
29.23
45.98
41.03
46.26
69.47
- -
- -
- -
21.82
42.79
- -
38.51
21.29
25.55
27.49
6.16
6.16
Effective Tax Rate (%)
3.76
1.85
1.58
0.44
0.25
-4.86
-2.99
2.71
7.13
0.45
-16.3
2.13
5.02
6.87
4.87
5.27
5.27
Profit Margin (%)
14,739
11,186
14,083
9,658
11,450
12,592
9,257
9,538
10,402
9,797
16,251
15,549
17,012
18,979
23,642
16,842
16,842
Working Capital
9,651
9,505
13,977
18,808
23,455
21,074
15,988
13,324
13,048
9,194
7,804
7,799
5,403
5,696
3,963
2,805
2,805
LT Debt
14,983
16,401
17,265
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
44,420
Total Equity
7.86
5.13
6.5
4.06
2.04
- -
- -
- -
5.53
1.55
- -
5.82
8.01
9.66
8.78
9.86
9.86
Return on Invested Capital (%)
13.5
8.22
1.65
5.6
3.02
- -
- -
- -
11.71
4.07
- -
11.76
16.72
18.76
16.78
26.26
26.26
Return on Capital (%)
31.75
15.58
14.28
3.07
1.32
-33.21
-21.44
20.07
24.64
1.57
-50.33
16.13
31.79
35
22.37
40.08
40.08
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
12,441
- -
9,356
LT Borrowings
3,089
- -
2,563
LT Finance Leases
71
- -
242
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
836
- -
955
Market Capitalization
33,447
25,976
20,685

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
58,395
- -
54,314
Cash, Cash Equivalents & STI
7,955
- -
7,646
Accounts Receivable, Net
6,928
- -
5,979
Inventories
11,272
- -
9,783
Total Current Liabilities
40,346
- -
37,472
Payables & Accruals
- -
- -
- -
ST Debt
12,441
- -
9,356
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
7.38%
26.78%
0.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,186
10,213
10,610
10,210
42,219
2025
11,017
11,743
12,055
16,119
50,934
2026
12,334
12,085
12,394
14,215
51,027

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.44
0.86
- -
3.62
2025
0.63
0.84
0.93
0.41
2.81
2026
0.89
0.81
0.82
0.42
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Patel Engineering Limited (PATELENG.BO), founded in 1949 and headquartered in Mumbai, Maharashtra, India, operates as an integrated infrastructure and construction services company specializing in engineering, procurement, and construction (EPC) projects across multiple sectors; its core offerings encompass dams, tunnels, micro-tunnels, hydroelectric power plants, irrigation systems, highways, roads, bridges, railways, refineries, water treatment facilities, piling works, industrial structures, heavy civil construction, and real estate developments including buildings, townships, and malls. The company executes complex projects for public and private sector clients, leveraging advanced technologies and traditional methods to deliver solutions in hydro-electric, transportation, and urban infrastructure domains, with a portfolio exceeding 350 completed projects and operations primarily in India alongside international capabilities. Patel Engineering maintains segments in EPC and real estate, supported by ISO-certified quality, environmental, and safety management systems, and employs approximately 4,600 personnel to manage full lifecycle services from inception to commissioning. In recent developments, the company secured Letters of Intent worth approximately Rs 798 crore from Hyderabad-based Saidax for coal excavation and transportation projects in Chhattisgarh in late 2025, boosting its order book to around Rs 17,900 crore as of mid-2024; it signed a Memorandum of Understanding with Rail Vikas Nigam Limited (RVNL) to pursue joint hydro and infrastructure ventures in India and abroad; and plans a Rs 500 crore rights issue with terms finalized in November 2025, amid expectations for Rs 10,000-12,000 crore in new orders and 10-25% revenue growth through FY26 driven by a Rs 50,000 crore bidding pipeline.