Patel Engineering Ltd
NSE: PATELENG BSE: 531120
₹25.26
(-0.82%)
Thu, 12 Mar 2026, 08:27 am
Market Cap24.16B
PE Ratio9.01
Dividend0
Industrial Services
Engineering & Construction
24.5KPatel Engineering Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -314.34M | -96.71M | -604.89M | -1.89B | -1.92B | -3.04B | -3.33B | -4.37B | -4.36B | -5.17B | -6.00B | -5.78B | -5.00B | -3.83B | -2.80B | -4.01B | -4.20B | -4.12B | -3.62B | -3.22B |
| Pretax equity in earnings | — | — | — | 0 | 0 | — | 0 | — | — | — | -110.80M | -47.33M | -13.12M | — | — | — | — | — | — | — |
| Equity in earnings | 27.17M | 32.49M | 43.54M | 53.65M | 190.80M | 12.81M | 0 | -24.27M | -34.70M | 7.86M | 1.21M | — | — | -52.70M | -201.72M | -138.80M | 32.91M | 46.79M | 6.09M | 116.93M |
| Total assets | 10.80B | 15.56B | 27.45B | 34.92B | 45.98B | 54.93B | 62.01B | 70.36B | 83.53B | 92.60B | 95.23B | 96.90B | 74.14B | 82.19B | 83.40B | 80.94B | 85.13B | 87.58B | 89.97B | 95.80B |
| Total current assets | 8.04B | 11.28B | 20.36B | 28.65B | 37.58B | 45.48B | 42.68B | 50.34B | 49.31B | 54.06B | 61.21B | 60.88B | 44.01B | 48.40B | 49.90B | 51.34B | 53.58B | 55.24B | 58.17B | 64.78B |
| Cash and short term investments | 721.73M | 1.05B | 2.88B | 2.95B | 2.32B | 2.44B | 3.33B | 3.40B | 3.50B | 4.31B | 641.87M | 606.57M | 1.32B | 1.25B | 1.14B | 1.96B | 2.61B | 2.08B | 3.39B | 5.16B |
| Cash & equivalents | 568.50M | 1.05B | 1.96B | 2.70B | 2.06B | 1.88B | 2.48B | 2.71B | 3.50B | 3.00B | 640.31M | 605.28M | 1.32B | 1.25B | 1.13B | 1.95B | 2.61B | 2.08B | 3.39B | 4.05B |
| Short term investments | 153.22M | — | 926.64M | 252.40M | 268.87M | 559.92M | 858.96M | 696.80M | 50.00K | 1.31B | 1.56M | 1.29M | 0 | 0 | 4.76M | 10.88M | 7.15M | 0 | 0 | 1.11B |
| Total receivables, net | 3.94B | 5.99B | 8.63B | 13.46B | 16.44B | 22.63B | 18.51B | 21.14B | 15.13B | 9.62B | 11.56B | 8.93B | 8.29B | 8.59B | 8.47B | 8.78B | 10.17B | 9.29B | 9.73B | 7.94B |
| Accounts receivable - trade, net | 1.71B | 3.03B | 4.62B | 5.83B | 6.96B | 8.72B | 10.27B | 10.43B | 5.39B | 5.68B | 5.14B | 2.54B | 2.41B | 2.30B | 3.28B | 4.34B | 5.62B | 5.04B | 5.54B | 7.54B |
| Other receivables | 2.23B | 2.96B | 4.01B | 7.63B | 9.48B | 13.90B | 8.24B | 10.72B | 9.74B | 3.94B | 6.42B | 6.39B | 5.88B | 6.29B | 5.20B | 4.45B | 4.55B | 4.25B | 4.19B | 405.61M |
| Total inventory | 3.03B | 4.24B | 8.15B | 11.10B | 18.03B | 20.39B | 18.72B | 24.83B | 30.40B | 39.69B | 47.01B | 48.55B | 31.62B | 35.46B | 35.79B | 36.34B | 35.98B | 36.77B | 37.93B | 43.89B |
| Other current assets, total | 0 | 0 | 0 | 126.31M | 731.81M | 0 | 1.94B | 785.37M | 63.03M | 255.63M | 1.73B | 2.66B | 2.62B | 3.02B | 4.27B | 3.86B | 4.34B | 6.50B | 6.55B | 6.74B |
| Total non-current assets | 2.76B | 4.28B | 7.09B | 6.27B | 8.40B | 9.45B | 19.33B | 20.02B | 34.22B | 38.54B | 34.02B | 36.02B | 30.13B | 33.79B | 33.49B | 29.61B | 31.55B | 32.33B | 31.79B | 31.02B |
| Long term investments | 283.64M | 1.71B | 360.81M | 504.65M | 698.17M | 780.35M | 6.19B | 6.26B | 16.90B | 18.42B | 12.99B | 13.44B | 10.14B | 11.06B | 9.10B | 8.78B | 9.96B | 10.07B | 9.91B | 10.20B |
| Note receivable - long term | — | — | — | — | — | — | 5.19B | 5.13B | 14.19B | 14.75B | 11.25B | 11.95B | 8.64B | 9.67B | 7.77B | 6.80B | 7.31B | 6.64B | 6.04B | 7.55B |
| Investments in unconsolidated subsidiaries | 274.16M | 74.95M | 20.42M | 161.62M | 356.90M | 700.13M | 905.64M | 729.99M | 1.22B | 1.60B | 1.39B | 1.21B | 819.40M | 982.55M | 780.78M | 686.75M | 654.30M | 589.35M | 596.55M | 709.23M |
| Other investments | 9.47M | 1.64B | 340.39M | 343.03M | 341.27M | 80.22M | 94.30M | 401.08M | 1.49B | 2.07B | 349.77M | 285.53M | 683.06M | 413.91M | 541.36M | 1.29B | 2.00B | 2.83B | 3.27B | 1.94B |
| Net property/plant/equipment | 2.42B | 2.54B | 6.68B | 5.64B | 7.43B | 8.39B | 10.37B | 12.10B | 14.26B | 16.07B | 14.43B | 15.12B | 13.48B | 16.68B | 17.89B | 13.47B | 14.57B | 15.18B | 15.32B | 14.82B |
| Gross property/plant/equipment | 3.61B | — | 8.44B | 8.67B | 10.43B | 11.95B | 14.14B | 16.31B | 18.83B | 21.37B | 20.39B | 20.61B | 18.94B | 22.49B | 23.60B | 19.84B | 21.05B | 21.26B | 22.30B | 22.96B |
| Deferred tax assets | 14.32M | — | — | 3.48M | 46.21M | 57.00M | 88.95M | 124.03M | 194.71M | 204.75M | 403.14M | 1.08B | 1.17B | 1.82B | 1.29B | 2.07B | 2.00B | 2.08B | 948.53M | 1.28B |
| Net intangible assets | 10.79M | — | 17.66M | 64.65M | 90.90M | 144.79M | 157.61M | 408.59M | 351.10M | 335.77M | 336.29M | 319.00M | 309.18M | 312.14M | 287.72M | 287.73M | 291.31M | 264.77M | 260.25M | 234.83M |
| Goodwill, net | 10.79M | — | 17.66M | 64.65M | 90.90M | 97.02M | 107.41M | 373.39M | 331.38M | 332.84M | 334.11M | 316.97M | 306.96M | 306.96M | 283.86M | 283.86M | 282.00M | 252.61M | 252.61M | 229.69M |
| Other intangibles, net | 0 | — | 0 | 0 | 0 | 47.77M | 50.20M | 35.20M | 19.72M | 2.93M | 2.18M | 2.03M | 2.22M | 5.18M | 3.86M | 3.87M | 9.31M | 12.16M | 7.64M | 5.14M |
| Other long term assets, total | 0 | — | — | 0 | 0 | 0 | 2.21B | 837.57M | 2.20B | 3.10B | 5.36B | 5.54B | 4.51B | 3.34B | 4.13B | 3.99B | 3.90B | 4.45B | 5.05B | 3.72B |
| Short term debt | 1.10B | 135.48M | 1.72B | 2.82B | 5.13B | 9.49B | 18.87B | 20.78B | 25.97B | 27.95B | 32.88B | 33.83B | 15.77B | 13.93B | 13.76B | 15.13B | 15.12B | 12.18B | 13.40B | 12.19B |
| Current portion of LT debt and capital leases | — | 132.18M | 132.25M | 125.15M | — | — | 3.19B | 3.14B | 2.92B | 3.74B | 4.63B | 6.44B | 383.78M | 494.30M | 513.56M | 564.99M | 2.91B | 1.56B | 2.28B | 48.06M |
| Short term debt excl. current portion of LT debt | 1.10B | 3.30M | 1.58B | 2.69B | 5.13B | 9.49B | 15.69B | 17.63B | 23.05B | 24.22B | 28.25B | 27.40B | 15.39B | 13.44B | 13.25B | 14.57B | 12.21B | 10.62B | 11.12B | 12.14B |
| Accounts payable | 2.10B | — | 5.05B | 5.07B | 9.31B | 8.99B | 9.35B | 9.99B | 8.68B | 8.67B | 7.88B | 8.61B | 10.95B | 10.93B | 13.70B | 12.10B | 13.24B | 6.21B | 7.54B | 21.18B |
| Income tax payable | 2.51M | — | 2.03M | — | 420.14M | 344.67M | 3.40M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 2.48B | 2.39B | 8.18B | 10.13B | 13.17B | 15.26B | 9.51B | 13.98B | 18.81B | 23.68B | 21.07B | 15.99B | 13.33B | 13.05B | 9.19B | 7.79B | 7.80B | 5.40B | 5.70B | 3.96B |
| Long term debt excl. lease liabilities | 1.94B | 2.39B | 8.06B | 8.90B | 12.35B | 14.62B | 9.51B | 13.98B | 18.81B | 23.68B | 21.07B | 15.99B | 13.33B | 13.05B | 9.19B | 7.79B | 7.80B | 5.40B | 5.70B | 3.96B |
| Total equity | 2.26B | 7.15B | 8.86B | 10.39B | 14.24B | 14.98B | 16.40B | 17.26B | 19.22B | 20.17B | 18.58B | 22.08B | 22.16B | 23.33B | 25.80B | 23.81B | 24.55B | 29.76B | 31.62B | 37.77B |
| Shareholders' equity | 2.01B | 7.07B | 8.46B | 10.17B | 13.63B | 14.28B | 15.57B | 16.28B | 17.93B | 18.93B | 17.13B | 21.39B | 21.60B | 22.77B | 25.47B | 23.20B | 23.84B | 28.88B | 31.54B | 37.85B |
| Common equity, total | 2.01B | 7.07B | 8.46B | 10.17B | 13.63B | 14.28B | 15.57B | 16.28B | 17.93B | 18.93B | 17.13B | 21.39B | 21.60B | 22.77B | 25.47B | 23.20B | 23.84B | 28.88B | 31.54B | 37.85B |
| Other common equity | 1.95B | 2.94B | 4.33B | 6.02B | 6.11B | 6.72B | 7.99B | 8.69B | 4.21B | 4.08B | 4.40B | 4.60B | 3.88B | 3.91B | 4.06B | 4.00B | 3.91B | 3.78B | 3.57B | 3.58B |
| Total debt | 3.58B | 2.53B | 9.90B | 12.95B | 18.30B | 24.74B | 28.38B | 34.75B | 44.78B | 51.64B | 53.95B | 49.82B | 29.10B | 26.98B | 22.96B | 22.92B | 22.92B | 17.58B | 19.10B | 16.15B |
| Net debt | 2.86B | 1.48B | 7.02B | 9.99B | 15.98B | 22.31B | 25.05B | 31.35B | 41.28B | 47.32B | 53.31B | 49.21B | 27.79B | 25.74B | 21.82B | 20.96B | 20.31B | 15.50B | 15.71B | 10.99B |
| Change in accounts receivable | -1.37B | -2.57B | -3.10B | -4.36B | -2.38B | -5.66B | -4.92B | -1.09B | -3.49B | 2.33B | 1.50B | 2.06B | 1.53B | -2.56B | -3.28B | 1.63B | -2.76B | 629.41M | -943.72M | -2.13B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 363.63M | 939.85M | 2.92B | 1.54B | 2.87B | 2.66B | — | — | — | — | -104.95M | 371.58M | — | 9.39B | 4.78B | 1.03B | 2.87B | 1.79B | 2.74B | 2.77B |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | 0 | 4.79B | 1.67B | 507.36M | -1.76B | 1.17B | -1.46B | 389.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 289.06M | 202.38M | 464.87M | 247.24M | 391.51M | 450.30M | 786.54M | 348.51M | 938.69M | 445.30M | 1.35B | 103.68M | 1.49B | 64.76M | 59.36M | 197.22M | 149.21M | 0 | 126.60M | 17.59M |
| Purchase/sale of investments, net | 38.60M | 65.74M | -258.98M | -143.84M | 210.44M | -28.53M | -205.53M | 195.78M | -1.06B | -479.58M | 175.27M | 219.29M | -29.40M | -506.00M | -77.75M | 170.36M | 125.35M | -749.58M | -79.13M | 392.70M |
| Sale/maturity of investments | 38.60M | 65.74M | 14.21M | 0 | 406.25M | 56.43M | — | 350.88M | 28.77M | 332.63M | 175.27M | 219.29M | 0 | 21.00M | 24.57M | 170.36M | 228.96M | 0 | 117.55M | 1.68B |
| Purchase of investments | 0 | 0 | -273.19M | -143.84M | -195.81M | -84.96M | -205.53M | -155.10M | -1.09B | -812.21M | 0 | 0 | -29.40M | -527.00M | -102.32M | 0 | -103.61M | -749.58M | -196.68M | -1.28B |
| Other investing cash flow items, total | 0 | 0 | 18.40M | -365.91M | -998.62M | 129.21M | 0 | 778.87M | -354.19M | 114.10M | -441.34M | -1.52B | -1.70B | 0 | 0 | 196.11M | 1.00M | 0 | -10.00K | 0 |
| Issuance/retirement of debt, net | 1.59B | 292.38M | 7.03B | 5.36B | 3.87B | 6.44B | 1.35B | 6.37B | 10.36B | 7.14B | 2.91B | 971.25M | -81.50M | -2.17B | -1.05B | 393.72M | -195.60M | -5.26B | -1.13B | -3.71B |
| Issuance/retirement of long term debt | 1.59B | 292.38M | 7.03B | 5.36B | 3.87B | 6.44B | 1.35B | 6.37B | 10.36B | 7.14B | 2.91B | 971.25M | -3.95B | -2.17B | -1.05B | 393.72M | -195.60M | -5.14B | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 3.87B | — | — | — | — | -5.26B | -1.13B | -3.71B |
| Total cash dividends paid | -77.48M | -92.06M | -80.59M | -59.44M | -228.35M | -580.00K | -81.16M | -24.35M | -390.00K | -850.00K | 0 | 0 | -780.00K | -500.00K | -210.00K | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.28M | 0 | -169.68M | 0 | 0 | 0 | 0 | 0 | 0 | 10.00K | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800