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Patil Automation (PATILAUTOM)₹321.65+1.80%Industrial Products
In the Mar 2026 quarter (consolidated), Patil Automation reported sales of ₹94.99 Cr and net profit of ₹11.98 Cr. For the year to Mar 2026, sales were ₹167 Cr and net profit ₹18.96 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 71.01 | 94.99 |
| Expenses | 61.01 | 80.94 |
| Operating Profit | 9.99 | 14.01 |
| OPM % | 15.1% | 15.1% |
| Other Income | 2.01 | 4.01 |
| Interest | 1.01 | 1.01 |
| Depreciation | 1.01 | 3.01 |
| Profit before tax | 9.96 | 13.96 |
| Tax % | 28.0% | 16.0% |
| Net Profit | 7.98 | 11.98 |
| EPS (Rs) | 3.46 | 4.72 |
| Mar 2026 | |
|---|---|
| Sales | 167 |
| Expenses | 142 |
| Operating Profit | 24.01 |
| OPM % | 15.1% |
| Other Income | 6.02 |
| Interest | 2.01 |
| Depreciation | 4.01 |
| Profit before tax | 23.93 |
| Tax % | 21.0% |
| Net Profit | 18.96 |
| EPS (Rs) | 8.18 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 22.08 |
| Reserves | 117 |
| Borrowings | 21.08 |
| Other Liabilities | 61.75 |
| Total Liabilities | 222 |
| Fixed Assets | 60.15 |
| CWIP | 0.00 |
| Investments | 51.80 |
| Other Assets | 110 |
| Trade receivables | 52.10 |
| Cash & equivalents | 15.01 |
| Total Assets | 222 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −0.99 |
| Cash from investing activity | −65.15 |
| Cash from financing activity | 58.88 |
| Net cash flow | −5.98 |
| Capex | 45.50 |
| Free cash flow | −45.94 |
| CFO / OP % | 22.1% |
| Mar 2026 | |
|---|---|
| Debtor days | 114 |
| Inventory days | 0 |
| Cash conversion cycle | 115 |
| Working capital days | 83 |
For the Mar 2026 quarter, Patil Automation reported sales of ₹94.99 Cr and net profit of ₹11.98 Cr. The operating margin was 15.1%.
Patil Automation's sales for the year to Mar 2026 were ₹167 Cr.
Net profit for the year to Mar 2026 was ₹18.96 Cr. Earnings per share over the same trailing period were ₹8.18.
Patil Automation reported borrowings of ₹21.08 Cr at Mar 2026, against cash and equivalents of ₹15.01 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.94 Cr.