Patel Engineering Ltd logo

Patel Engineering Ltd

PATELENG NSE

Key Fundamentals

MicrocapCivil ConstructionConstruction
Market Cap
₹2,951 Cr
Volatility
Moderate
P/E Ratio
10.69
EBITDA
₹522 Cr
Return on Equity
6.25%
Debt to Equity
0.27
Book Value
₹44.7
EPS
₹2.69
52W High
₹41.31
52W Low
₹22

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Patel Engineering Ltd insights

41 extracted metrics + investor summaries across FY15–FY26.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

4
  • Company has reduced debt.
  • Stock is trading at 0.66 times its book value
  • Company has delivered good profit growth of 49.0% CAGR over last 5 years
  • Company's working capital requirements have reduced from 111 days to 81.8 days

Weaknesses

8
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 31.5%
  • Tax rate seems low
  • Company has a low return on equity of 9.30% over last 3 years.
  • Contingent liabilities of Rs.2,681 Cr.
  • Promoters have pledged 86.6% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -7.93%

Growth Rate

Revenue Growth
-2.98% ↗
Net Income Growth
6.66% ↘
Cash Flow Change
-47.17% ↘
ROE
-34.49% ↘
ROCE
-23.04% ↘
EBITDA Margin (Avg.)
-42.05% ↘

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1,119
1,021
1,061
1,343
1,102
1,174
1,206
1,612
1,233
1,208
1,239
1,421
1,281
Expenses
948
881
919
1,106
933
1,012
1,022
1,394
1,068
1,050
1,095
1,206
1,101
Operating Profit
171
140
142
238
169
162
184
218
165
159
145
215
180
OPM %
15%
14%
13%
18%
15%
14%
15%
14%
13%
13%
12%
15%
14%
Other Income
12
24
52
75
25
42
10
-62
39
32
-14
-53
25
Interest
88
92
89
93
84
79
80
79
73
76
68
79
62
Depreciation
22
23
23
29
26
24
24
26
25
26
26
26
26
PBT
72
49
82
190
83
101
89
52
105
89
37
57
117
Tax %
42%
22%
16%
26%
43%
27%
10%
33%
24%
27%
-153%
44%
21%
Net Profit
43
38
69
140
55
73
82
38
81
73
72
44
98
EPS in Rs
0.43
0.41
0.76
1.38
0.54
0.74
0.8
0.36
0.78
0.72
0.71
0.42
0.98
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
3,415
4,041
3,884
2,275
2,362
2,617
1,995
3,380
3,891
4,544
5,093
5,103
5,150
Expenses
2,919
3,642
3,463
1,743
1,985
2,432
1,750
2,850
3,330
3,854
4,345
4,419
4,452
Operating Profit
496
399
421
531
377
185
244
530
562
690
749
684
698
OPM %
15%
10%
11%
23%
16%
7%
12%
16%
14%
15%
15%
13%
14%
Other Income
131
41
165
106
247
202
-115
83
149
163
-1
4
-9
Interest
516
602
579
489
370
266
401
420
412
362
322
296
285
Depreciation
80
55
78
54
50
66
72
82
81
98
100
104
105
PBT
32
-216
-71
94
204
55
-344
112
218
393
326
288
299
Tax %
69%
-9%
45%
-12%
22%
43%
-21%
39%
18%
26%
27%
6%
—
Net Profit
10
-196
-103
105
154
11
-291
72
183
290
248
269
287
EPS in Rs
0.26
-6.04
-1.55
1.58
2.22
0.15
-3.54
0.85
2.02
3.19
2.5
2.63
2.83
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
8
8
16
16
16
41
47
48
77
77
84
99
Reserves
1,885
1,705
2,123
2,144
2,260
2,506
2,273
2,336
2,811
3,076
3,700
4,341
Borrowings
5,163
5,395
4,982
2,910
2,698
2,296
2,296
2,292
1,758
1,910
1,615
1,216
Other Liabilities
2,183
2,404
2,555
2,344
3,226
3,485
3,471
3,835
4,111
3,933
4,180
3,866
Total Liabilities
9,239
9,512
9,676
7,414
8,201
8,328
8,087
8,510
8,757
8,996
9,580
9,522
Fixed Assets
658
622
629
556
578
607
683
1,181
1,231
1,319
1,328
1,338
CWIP
982
837
868
792
1,063
1,141
679
283
294
233
171
126
Investments
182
164
138
140
116
79
68
82
135
155
181
53
Other Assets
7,417
7,889
8,040
5,926
6,443
6,501
6,658
6,965
7,096
7,289
7,900
8,005
Total Assets
9,239
9,512
9,676
7,414
8,201
8,328
8,087
8,510
8,757
8,996
9,580
9,522
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-1
-48
567
403
836
407
389
514
702
688
363
560
Investing
-244
272
-222
245
-327
-47
7
-121
-224
-132
-15
85
Financing
229
-311
-343
-578
-513
-367
-311
-340
-541
-429
-283
-516
Net Cash Flow
-16
-86
2
70
-4
-7
85
54
-63
126
66
129
Free Cash Flow
-241
87
459
552
523
361
275
371
534
541
275
452
CFO/OP
11
4
139
54
203
186
164
112
140
114
46
89
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
61
46
24
39
35
46
79
61
47
44
54
43
Inventory Days
—
—
—
—
—
—
—
—
—
—
—
95
Days Payable
—
—
—
—
—
—
—
—
—
—
—
210
Cash Conversion Cycle
61
46
24
39
35
46
79
61
47
44
54
-72
Working Capital Days
99
108
81
132
141
121
261
140
140
117
132
82
ROCE %
8%
7%
8%
11%
10%
6%
6%
12%
13%
14%
15%
14%

Shareholding Pattern

As of Jun 2026
Public 48.32%
Promoters 31.48%
Others 12.15%
DIIs 4.77%
FIIs 3.28%
Total 100.00%
  Feb 2021Mar 2021Jun 2021Jul 2021Sep 2021Dec 2021Mar 2022Jun 2022Jul 2022Sep 2022Dec 2022Feb 2023Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
56.23%
56.23%
56.23%
54.62%
54.62%
54.62%
54.62%
54.62%
52.02%
43.48%
39.12%
39.12%
39.41%
39.41%
39.41%
39.41%
39.41%
36.11%
36.11%
36.11%
36.11%
36.11%
36.11%
36.11%
31.48%
31.48%
31.48%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.37%
8.47%
3.69%
3.09%
4.74%
5.01%
2.71%
2.53%
2.52%
2.86%
3.28%
DIIs
24.40%
24.31%
19.44%
21.08%
15.02%
15.02%
15.02%
15.02%
14.31%
13.96%
13.96%
13.80%
9.20%
9.20%
6.25%
5.59%
4.49%
7.12%
6.21%
4.44%
4.51%
4.69%
4.91%
4.75%
5.82%
6.17%
4.77%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
13.97%
14.12%
17.57%
17.98%
22.62%
22.06%
22.84%
23.15%
22.02%
24.95%
30.82%
30.77%
32.29%
35.19%
39.12%
39.32%
40.08%
36.73%
41.47%
45.24%
43.84%
43.58%
45.55%
45.78%
46.30%
47.83%
48.32%
Others
5.40%
5.34%
6.75%
6.32%
7.75%
8.30%
7.52%
7.21%
11.66%
17.61%
16.11%
16.31%
19.10%
16.19%
15.21%
15.68%
12.64%
11.57%
12.52%
11.11%
10.80%
10.61%
10.73%
10.83%
13.88%
11.66%
12.15%
No. of Shareholders
61,189
60,111
77,995
79,670
88,665
91,858
92,869
95,245
94,975
96,714
1,08,321
1,09,218
1,09,678
1,37,056
2,00,941
2,18,582
2,59,605
2,65,079
3,40,851
4,32,445
4,40,768
4,46,112
4,47,535
4,41,763
4,55,281
4,62,930
4,59,866

Documents

Frequently Asked Questions about Patel Engineering Ltd

What does Patel Engineering Ltd do?
Patel Engineering Ltd is engaged in the construction of dams, bridges, tunnels, roads, piling works, industrial structures and other kinds of heavy civil engineering works in areas like hydro, irrigation & water supply, urban infrastructure and transport. [1]
Where is Patel Engineering Ltd (PATELENG) listed?
Patel Engineering Ltd is listed on the Indian stock exchanges. It is listed on NSE: PATELENG and BSE: 531120. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Patel Engineering Ltd belong to?
Patel Engineering Ltd operates in the Construction sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Patel Engineering Ltd?
Patel Engineering Ltd has a market capitalisation of approximately ₹2950.63 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Patel Engineering Ltd?
The Price-to-Earnings (PE) ratio of Patel Engineering Ltd is 10.69. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Patel Engineering Ltd?
Over the past 52 weeks, Patel Engineering Ltd has traded between a low of ₹22 and a high of ₹41.31. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Patel Engineering Ltd?
Patel Engineering Ltd has a Return on Equity (ROE) of 6.25%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Patel Engineering Ltd on Tapetide?
On Tapetide, you can view Patel Engineering Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Patel Engineering Ltd is engaged in the construction of dams, bridges, tunnels, roads, piling works, industrial structures and other kinds of heavy civil engineering works in areas like hydro, irrigation & water supply, urban infrastructure and transport. [1]

Website pateleng.com
CEO Ms. Kavita Sanjiv Shirvaikar
Employees 4,647
Listed 2005-02-24
Face Value ₹ 1
Issued Size 99,21,41,937

Explore More

More in Construction → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List