Patidar Buildcon quarterly results and financials

Patidar Buildcon (BSE 524031)₹6.400.00%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Mar 2026 quarter (standalone), Patidar Buildcon reported sales of ₹0.10 Cr, down 68.8% from Mar 2025, and net profit of −₹0.13 Cr. For the year to Mar 2026, sales were ₹0.35 Cr and net profit −₹0.22 Cr.

Sales (Mar 2026): ₹0.10 Cr
Net profit (Mar 2026): −₹0.13 Cr
Sales (FY Mar 2026): ₹0.35 Cr
Net profit (FY Mar 2026): −₹0.22 Cr
EPS (Mar 2026): ₹−0.24
Borrowings (Mar 2026): ₹1.81 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Patidar Buildcon quarterly results

₹ crore unless stated; each column is a quarter.

Patidar Buildcon Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.17	0.07	0.00	0.00	0.05	0.30	0.53	0.32	0.14	0.08	0.06	0.10
Expenses	0.27	0.20	0.20	0.13	0.17	0.39	0.64	0.49	0.19	0.18	0.16	0.21
Operating Profit	−0.09	−0.12	−0.18	−0.11	−0.11	−0.08	−0.10	−0.16	−0.04	−0.09	−0.09	−0.10
OPM %	−62.5%	−216.7%	—	—	−300.0%	−31.0%	−21.2%	−54.8%	−38.5%	−142.8%	−200.0%	−122.2%
Other Income	0.12	0.17	0.07	0.15	0.11	0.07	0.03	0.07	0.06	0.20	0.05	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.06	0.05	0.04	0.04	0.04
Depreciation	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	0.02	0.04	−0.14	0.03	−0.04	−0.09	−0.11	−0.18	−0.06	0.06	−0.11	−0.16
Tax %	0.0%	0.0%	0.0%	50.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.00	0.03	−0.14	0.02	−0.03	−0.09	−0.11	−0.18	−0.06	0.07	−0.09	−0.13
EPS (Rs)	0.00	0.03	−0.23	0.01	−0.03	−0.14	−0.17	−0.30	−0.08	0.10	−0.17	−0.24

Patidar Buildcon profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Patidar Buildcon Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.77	1.01	1.93	2.02	1.37	1.05	1.46	0.97	0.24	1.17	0.35	0.38
Expenses	0.91	1.08	2.34	2.35	1.80	1.51	1.65	1.11	0.56	1.54	0.69	0.74
Operating Profit	−0.13	−0.06	−0.40	−0.32	−0.42	−0.45	−0.18	−0.13	−0.31	−0.36	−0.33	−0.32
OPM %	−18.4%	−7.0%	−21.3%	−16.4%	−31.6%	−44.2%	−13.1%	−14.6%	−139.1%	−31.9%	−100.0%	−84.2%
Other Income	0.46	0.45	0.98	0.39	0.33	0.65	0.40	0.19	0.49	0.23	0.28	0.31
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.20	0.14	0.17
Depreciation	0.00	0.02	0.02	0.00	0.02	0.02	0.03	0.03	0.02	0.04	0.04	0.08
Profit before tax	0.32	0.37	0.56	0.06	−0.13	0.18	0.19	0.03	−0.09	−0.38	−0.24	−0.27
Tax %	32.3%	27.8%	9.1%	−40.0%	8.3%	5.9%	11.1%	0.0%	12.5%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.05	0.04	0.02	0.06	0.00	0.00	—
Net Profit	0.22	0.27	0.52	0.08	−0.10	0.15	0.15	0.03	−0.11	−0.38	−0.22	−0.21
EPS (Rs)	0.37	0.46	0.92	0.12	−0.19	0.28	0.28	0.03	−0.17	−0.66	−0.41	−0.39
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Patidar Buildcon balance sheet

₹ crore, at each year end.

Patidar Buildcon Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.54	5.54	5.52	5.52	5.52	5.52	5.51	5.52	5.51	5.51	5.52	5.52
Reserves	0.14	0.35	0.64	1.16	1.23	1.11	1.28	1.43	1.46	1.36	0.99	0.75
Borrowings	0.00	0.41	0.00	0.00	0.57	0.66	0.00	0.00	3.47	2.54	2.22	1.81
Other Liabilities	0.05	0.27	0.36	0.43	0.21	0.09	0.07	0.34	0.18	0.01	0.78	1.10
Total Liabilities	5.73	6.57	6.52	7.11	7.53	7.38	6.86	7.29	10.62	9.42	9.51	9.18
Fixed Assets	0.02	0.02	0.27	0.25	0.27	0.46	0.23	0.21	0.20	0.19	0.26	1.21
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.20	0.11	0.17
Investments	0.92	2.49	3.51	2.58	2.04	1.63	2.68	2.62	5.77	0.76	1.13	0.14
Other Assets	4.79	4.06	2.74	4.28	5.22	5.29	3.95	4.46	4.54	8.27	8.01	7.66
Inventories	1.82	2.35	2.00	2.41	2.03	1.74	1.57	1.53	1.41	1.25	1.36	1.34
Trade receivables	0.25	0.02	0.06	0.96	1.04	1.64	0.96	1.24	0.71	0.70	0.70	0.52
Cash & equivalents	0.15	0.15	0.62	0.21	0.11	0.23	0.33	0.28	0.06	0.27	0.11	0.19
Total Assets	5.73	6.57	6.52	7.11	7.53	7.38	6.86	7.29	10.62	9.42	9.51	9.18

Patidar Buildcon cash flow

₹ crore, for each year.

Patidar Buildcon Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.35	0.95	2.05	−0.99	−0.29	−0.69	0.86	−0.42	−0.47	1.33	0.34	0.54
Cash from investing activity	−0.77	−1.56	−1.26	1.23	0.85	0.41	−0.72	0.37	−3.32	−0.19	−0.26	0.10
Cash from financing activity	0.08	0.58	−0.34	−0.63	−0.65	0.42	−0.03	0.00	3.57	−0.92	−0.24	−0.53
Net cash flow	−0.34	0.00	0.48	−0.42	−0.11	0.14	0.11	−0.06	−0.23	0.22	−0.17	0.09
Capex	0.00	0.00	0.02	0.00	0.03	0.03	0.20	0.00	0.32	0.10	0.20	0.07
Free cash flow	0.35	0.97	2.06	−0.99	−0.31	−0.73	0.67	−0.42	−0.77	1.24	0.32	0.48
CFO / OP %	1,700.0%	−685.9%	−2,942.9%	227.0%	91.1%	165.1%	−189.0%	211.0%	343.1%	−418.9%	−89.0%	−156.0%

Patidar Buildcon ratios

Working-capital days and returns, by year.

Patidar Buildcon Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	61	13	25	183	190	442	339	314	273	1,126	222	568
Inventory days	502	1,213	873	446	350	394	560	436	673	2,000	481	3,520
Days payable	6	145	140	78	40	21	22	52	82	17	78	522
Cash conversion cycle	558	1,084	760	553	501	817	879	699	866	3,110	627	3,567
Working capital days	812	1,331	643	571	551	922	921	728	1,320	3,572	501	924
ROCE %	1.6%	5.2%	5.8%	8.5%	0.7%	−1.7%	1.6%	1.7%	−0.1%	0.8%	−2.1%	−1.2%

Patidar Buildcon: frequently asked questions

What are the latest quarterly results of Patidar Buildcon?

For the Mar 2026 quarter, Patidar Buildcon reported sales of ₹0.10 Cr, down 68.8% year on year and net profit of −₹0.13 Cr. The operating margin was −122.2%.

What is the annual revenue of Patidar Buildcon?

Patidar Buildcon's sales for the year to Mar 2026 were ₹0.35 Cr; over the last twelve months they were ₹0.38 Cr.

What is the net profit of Patidar Buildcon?

Net profit for the year to Mar 2026 was −₹0.22 Cr, and −₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.39.

How much debt does Patidar Buildcon have?

Patidar Buildcon reported borrowings of ₹1.81 Cr at Mar 2026, against cash and equivalents of ₹0.19 Cr.

What is the free cash flow of Patidar Buildcon?

Cash from operations was ₹0.54 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.48 Cr.

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