Patel Engineering quarterly results and financials

Patel Engineering (PATELENG)₹25.02−1.30%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Patel Engineering reported sales of ₹1,278 Cr, up 3.9% from Jun 2025, and net profit of ₹98.31 Cr, up 21.0% year on year. For the year to Mar 2026, sales were ₹5,099 Cr and net profit ₹270 Cr.

Sales (Jun 2026): ₹1,278 Cr
Net profit (Jun 2026): ₹98.31 Cr
Sales (FY Mar 2026): ₹5,099 Cr
Net profit (FY Mar 2026): ₹270 Cr
EPS (Jun 2026): ₹0.97
Borrowings (Mar 2026): ₹1,219 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Patel Engineering quarterly results

₹ crore unless stated; each column is a quarter.

Patel Engineering Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,020	1,060	1,342	1,101	1,172	1,204	1,610	1,231	1,206	1,238	1,420	1,278
Expenses	884	921	1,109	936	1,016	1,024	1,399	1,070	1,053	1,098	1,209	1,104
Operating Profit	141	142	239	170	162	185	219	166	160	146	216	181
OPM %	13.9%	12.9%	17.9%	14.9%	13.9%	14.9%	13.9%	12.9%	12.9%	11.9%	14.9%	13.9%
Other Income	23.97	51.92	74.89	24.98	41.97	9.99	−61.96	38.98	31.98	−13.99	−52.94	24.96
Interest	91.85	88.80	92.80	83.81	78.84	79.83	78.82	72.83	75.79	67.89	78.85	61.82
Depreciation	22.93	22.90	28.92	25.91	23.92	23.92	25.92	24.91	25.89	25.91	25.89	25.92
Profit before tax	48.89	81.79	190	82.87	101	88.75	51.92	105	88.77	36.89	56.88	117
Tax %	22.0%	16.0%	26.0%	43.0%	27.0%	9.9%	33.0%	23.9%	27.0%	−153.0%	44.0%	21.0%
Exceptional items	−0.99	27.01	31.99	0.00	−6.99	−44.01	−63.96	0.00	−21.99	−43.01	−50.97	0.00
Net Profit	38.14	69.29	141	55.23	73.21	82.33	38.17	81.28	73.27	72.31	44.17	98.31
EPS (Rs)	0.40	0.75	1.37	0.53	0.73	0.79	0.35	0.77	0.71	0.70	0.41	0.97

Patel Engineering profit and loss

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

Patel Engineering 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	4,038	3,876	2,273	2,357	2,614	1,991	3,376	3,886	4,540	5,087	5,099	5,143
Expenses	3,653	3,471	1,749	1,989	2,439	1,755	2,857	3,337	3,866	4,361	4,428	4,464
Operating Profit	400	422	533	378	186	245	532	564	692	752	686	701
OPM %	10.0%	10.9%	22.9%	16.0%	7.0%	12.0%	15.9%	13.9%	14.9%	14.9%	12.9%	13.6%
Other Income	40.96	165	106	247	202	−115	82.92	149	163	−0.99	3.99	−9.99
Interest	600	577	488	369	266	400	419	411	361	321	295	284
Depreciation	54.78	77.69	53.83	49.79	65.73	71.71	81.70	80.72	97.71	99.67	104	104
Profit before tax	−215	−70.81	93.78	204	54.84	−343	112	217	392	325	287	299
Tax %	−9.0%	45.0%	−12.0%	21.9%	43.0%	−21.0%	39.0%	18.0%	26.0%	27.0%	6.0%	—
Exceptional items	−112	−12.99	−87.99	40.99	13.01	−216	−19.98	0.00	63.99	−113	−142	−116
Net Profit	−197	−103	105	155	11.03	−292	72.29	184	291	249	270	288
EPS (Rs)	−6.03	−1.54	1.57	2.21	0.14	−3.53	0.84	2.01	3.18	2.49	2.62	2.79
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Patel Engineering balance sheet

₹ crore, at each year end.

Patel Engineering 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	8.00	8.00	16.01	16.01	16.03	41.04	47.08	48.09	77.07	77.13	84.07	99.16
Reserves	1,885	1,705	2,123	2,147	2,262	2,507	2,277	2,340	2,814	3,077	3,705	4,343
Borrowings	5,166	5,406	4,986	2,919	2,704	2,299	2,300	2,297	1,763	1,915	1,619	1,219
Other Liabilities	2,173	2,392	2,543	2,333	3,220	3,483	3,463	3,819	4,102	3,915	4,163	3,862
Total Liabilities	9,232	9,511	9,668	7,415	8,204	8,330	8,088	8,503	8,755	8,984	9,572	9,522
Fixed Assets	657	621	628	555	577	606	682	1,177	1,228	1,315	1,324	1,335
CWIP	984	839	870	793	1,066	1,143	680	284	295	234	171	126
Investments	182	164	138	140	116	78.82	67.86	81.73	135	155	181	52.91
Other Assets	7,410	7,888	8,031	5,927	6,444	6,503	6,659	6,961	7,097	7,281	7,896	8,008
Inventories	3,962	4,694	4,843	3,154	3,540	3,560	3,623	3,581	3,669	3,783	4,378	975
Trade receivables	570	515	255	242	231	329	435	563	505	555	755	600
Cash & equivalents	152	64.16	61.17	132	124	114	197	262	208	340	406	542
Total Assets	9,232	9,511	9,668	7,415	8,204	8,330	8,088	8,503	8,755	8,984	9,572	9,522

Patel Engineering cash flow

₹ crore, for each year.

Patel Engineering 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	−0.99	−47.85	566	402	834	406	388	512	700	686	362	558
Cash from investing activity	−245	273	−223	246	−328	−47.13	7.02	−121	−225	−132	−15.05	85.26
Cash from financing activity	229	−312	−344	−579	−513	−367	−311	−340	−541	−430	−283	−517
Net cash flow	−16.06	−86.26	2.01	70.27	−4.01	−7.02	85.25	54.21	−63.23	127	66.26	130
Capex	285	0.00	118	0.00	318	52.89	133	158	168	159	89.90	110
Free cash flow	−241	87.02	459	552	524	361	275	371	535	541	275	452
CFO / OP %	11.0%	4.0%	139.0%	54.0%	203.0%	186.0%	164.0%	112.0%	140.0%	114.0%	46.0%	89.0%

Patel Engineering ratios

Working-capital days and returns, by year.

Patel Engineering 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	62	47	25	40	36	47	80	62	48	45	55	44
Inventory days	—	—	—	—	—	—	—	—	—	—	—	94
Days payable	—	—	—	—	—	—	—	—	—	—	—	211
Cash conversion cycle	61	46	24	39	35	46	79	61	47	44	54	−72
Working capital days	98	107	80	131	140	120	260	139	139	116	131	81
ROCE %	8.0%	7.0%	8.0%	11.0%	10.0%	6.0%	6.0%	12.0%	12.9%	13.9%	14.9%	14.0%

Patel Engineering: frequently asked questions

What are the latest quarterly results of Patel Engineering?

For the Jun 2026 quarter, Patel Engineering reported sales of ₹1,278 Cr, up 3.9% year on year and net profit of ₹98.31 Cr, up 21.0% year on year. The operating margin was 13.9%.

What is the annual revenue of Patel Engineering?

Patel Engineering's sales for the year to Mar 2026 were ₹5,099 Cr; over the last twelve months they were ₹5,143 Cr.

What is the net profit of Patel Engineering?

Net profit for the year to Mar 2026 was ₹270 Cr, and ₹288 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.79.

How much debt does Patel Engineering have?

Patel Engineering reported borrowings of ₹1,219 Cr at Mar 2026, against cash and equivalents of ₹542 Cr.

What is the free cash flow of Patel Engineering?

Cash from operations was ₹558 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹452 Cr.

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