Patels Airtemp (India) Ltd

NSE: BSE: 517417

₹247.20

(0.49%)

Wed, 04 Mar 2026, 06:30 pm

MTF 5xInvest in Patels Airtemp (India) Ltd with 5x Leverage Buy with MTF

Market Cap1.35B

PE Ratio12.74

Dividend1.21

Producer Manufacturing

Industrial Machinery

24.5K

Patels Airtemp (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.15M	-9.82M	-19.88M	-22.05M	-18.77M	-11.92M	-26.77M	-18.68M	-30.25M	-48.59M	-50.27M	-72.35M	-79.81M	-88.88M	-120.13M	-124.46M	-113.36M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	412.34M	532.29M	741.74M	849.56M	764.42M	846.74M	1.04B	968.08M	1.28B	1.48B	1.91B	2.61B	2.83B	2.85B	3.61B	3.73B	3.09B
Total current assets	326.49M	386.36M	566.61M	615.26M	528.10M	558.50M	771.44M	661.12M	1.05B	1.26B	1.67B	2.23B	2.38B	2.21B	2.99B	3.21B	2.60B
Cash and short term investments	55.68M	37.84M	44.70M	57.32M	122.58M	165.74M	221.12M	59.16M	141.63M	97.10M	237.54M	111.46M	231.66M	63.74M	114.32M	191.03M	426.16M
Cash & equivalents	39.10M	21.78M	26.28M	42.44M	71.15M	165.74M	221.12M	59.16M	83.06M	42.58M	143.06M	111.46M	117.91M	63.74M	114.32M	45.48M	276.17M
Short term investments	16.58M	16.06M	18.43M	14.88M	51.44M	0	0	0	58.57M	54.51M	94.48M	0	113.75M	0	0	145.54M	150.00M
Total receivables, net	204.87M	290.66M	377.10M	250.62M	189.18M	129.98M	229.58M	351.07M	600.35M	649.93M	648.65M	988.35M	931.31M	912.90M	1.11B	1.07B	942.83M
Accounts receivable - trade, net	191.20M	273.70M	357.61M	250.62M	189.18M	129.98M	229.58M	350.82M	568.07M	623.87M	648.00M	914.17M	916.75M	910.35M	1.11B	1.06B	939.75M
Other receivables	13.67M	16.96M	19.49M	0	0	0	0	250.33K	32.28M	26.06M	651.56K	74.18M	14.55M	2.55M	2.07M	1.25M	3.08M
Total inventory	57.88M	54.27M	140.63M	296.96M	203.31M	242.03M	297.56M	242.79M	293.12M	508.04M	752.57M	1.01B	1.07B	1.00B	1.54B	1.80B	1.18B
Other current assets, total	8.06M	3.59M	4.17M	8.46M	11.52M	18.71M	20.64M	4.63M	7.46M	4.75M	29.06M	108.49M	148.01M	227.40M	217.16M	150.38M	48.23M
Total non-current assets	85.85M	145.94M	175.13M	234.30M	236.31M	288.24M	266.54M	306.97M	238.09M	218.28M	243.91M	379.86M	443.78M	631.50M	615.99M	520.06M	483.09M
Long term investments	280.00K	280.00K	280.00K	25.05M	36.74M	56.82M	30.93M	70.53M	0	0	0	0	0	148.48M	136.37M	34.72M	32.05M
Note receivable - long term	—	—	—	14.63M	36.46M	54.59M	30.91M	70.51M	41.95M	—	—	—	—	23.13M	4.78M	14.38M	7.52M
Investments in unconsolidated subsidiaries	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	280.00K	280.00K	280.00K	10.43M	280.00K	2.23M	20.30K	20.30K	0	—	0	0	0	125.35M	131.60M	20.34M	24.53M
Net property/plant/equipment	85.47M	145.03M	174.81M	193.94M	193.09M	220.02M	226.24M	229.84M	232.22M	214.29M	222.12M	374.51M	437.78M	464.71M	461.93M	447.83M	439.47M
Gross property/plant/equipment	150.08M	218.42M	258.55M	287.23M	300.02M	340.41M	379.64M	405.54M	430.59M	440.98M	467.50M	647.65M	741.73M	800.50M	833.26M	849.63M	876.40M
Deferred tax assets	63.53K	586.35K	—	831.58K	920.74K	1.03M	1.25M	—	2.35M	1.70M	2.26M	1.95M	3.35M	2.27M	3.06M	25.79M	4.80M
Net intangible assets	37.04K	37.04K	37.04K	3.86M	2.88M	5.72M	4.23M	2.79M	1.24M	228.59K	1.42M	1.40M	1.80M	9.47M	8.08M	4.74M	846.00K
Goodwill, net	37.04K	37.04K	37.04K	37.04K	37.04K	37.04K	37.04K	37.04K	37.04K	37.04K	37.04K	37.04K	37.00K	37.00K	37.00K	37.00K	37.00K
Other intangibles, net	0	0	0	3.82M	2.84M	5.68M	4.20M	2.75M	1.20M	191.55K	1.38M	1.36M	1.76M	9.43M	8.04M	4.71M	809.00K
Other long term assets, total	0	0	0	2.74M	6.90M	439.87K	3.89M	3.81M	2.29M	2.06M	18.11M	2.01M	850.00K	6.56M	6.55M	6.97M	5.92M
Short term debt	51.39M	80.50M	153.83M	112.04M	90.45M	146.36M	219.62M	45.87M	171.18M	224.05M	320.82M	312.79M	493.22M	587.18M	755.60M	773.53M	748.73M
Current portion of LT debt and capital leases	—	—	—	491.88K	3.72M	0	1.40M	0	0	0	—	0	0	0	0	47.23M	47.23M
Short term debt excl. current portion of LT debt	51.39M	80.50M	153.83M	111.55M	86.73M	146.36M	218.22M	45.87M	171.18M	224.05M	320.82M	312.79M	493.22M	587.18M	755.60M	726.30M	701.50M
Accounts payable	67.10M	57.87M	159.00M	185.14M	100.99M	140.09M	138.18M	119.84M	195.67M	311.91M	285.29M	641.85M	588.01M	401.41M	760.93M	737.82M	250.49M
Income tax payable	4.91M	1.92M	976.00K	1.74M	4.29M	3.13M	7.04M	3.87M	3.28M	5.04M	0	—	—	376.00K	298.00K	28.57M	0
Long term debt	14.10M	24.25M	320.59K	48.49M	53.07M	0	32.08M	56.62M	64.44M	79.83M	99.77M	133.49M	144.25M	290.68M	196.81M	152.97M	150.97M
Long term debt excl. lease liabilities	12.78M	23.40M	320.59K	46.10M	53.07M	0	32.08M	56.62M	64.44M	79.83M	99.77M	133.49M	144.25M	290.68M	196.81M	152.97M	150.97M
Total equity	224.70M	299.62M	376.54M	418.37M	456.05M	490.90M	532.78M	590.84M	669.23M	738.73M	796.33M	893.97M	993.42M	1.10B	1.29B	1.43B	1.57B
Shareholders' equity	224.70M	299.62M	376.54M	418.37M	456.05M	490.90M	532.78M	590.84M	669.23M	738.73M	796.33M	893.97M	993.42M	1.10B	1.29B	1.43B	1.57B
Common equity, total	224.70M	299.62M	376.54M	418.37M	456.05M	490.90M	532.78M	590.84M	669.23M	738.73M	796.33M	893.97M	993.42M	1.10B	1.29B	1.43B	1.57B
Other common equity	175.49M	250.42M	325.84M	367.66M	405.34M	63.50M	72.50M	81.50M	81.50M	81.50M	65.93M	81.54M	81.52M	78.19M	77.58M	78.12M	76.37M
Total debt	65.50M	104.75M	154.15M	160.53M	143.52M	146.36M	251.69M	102.50M	235.63M	303.88M	420.60M	446.27M	637.47M	877.86M	952.42M	926.50M	899.70M
Net debt	9.81M	66.91M	109.45M	103.21M	20.94M	-19.38M	30.58M	43.34M	93.99M	206.79M	183.06M	334.81M	405.81M	814.12M	838.10M	735.47M	473.54M
Change in accounts receivable	-35.74M	-80.54M	-85.21M	96.22M	48.65M	22.33M	—	—	-158.65M	-55.80M	-60.78M	-266.17M	-2.59M	-16.72M	-178.03M	33.21M	131.03M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.80M	824.09K	81.28M	53.05M	-107.08M	37.56M	—	—	74.02M	116.24M	-26.61M	356.56M	-53.84M	-170.47M	356.77M	-22.50M	-487.33M
Change in other assets/liabilities	0	0	0	0	0	—	-83.46M	-65.66M	4.12M	-37.76M	282.60M	112.55M	-61.52M	-237.75M	122.70M	-6.88M	-57.24M
Sale of fixed assets & businesses	499.46K	0	342.67K	271.58K	170.00K	626.00K	0	93.90K	520.00K	739.79K	0	200.00K	290.00K	100.00K	325.00K	1.82M	24.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	27.65M	-39.08M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	8.82M	39.25M	49.40M	6.38M	-17.85M	6.56M	105.33M	-149.19M	133.13M	68.26M	116.72M	25.68M	191.20M	240.39M	74.56M	-25.92M	-26.79M
Issuance/retirement of long term debt	-593.03K	-473.55K	21.47M	3.26M	6.97M	3.43M	-29.33M	23.15M	7.82M	15.39M	19.94M	33.72M	10.76M	146.43M	-93.86M	-43.85M	-2.00M
Issuance/retirement of short term debt	4.73M	29.11M	27.93M	3.12M	-24.82M	3.12M	134.66M	-172.34M	125.31M	52.87M	96.77M	-8.04M	180.43M	93.96M	168.42M	17.93M	-24.80M
Issuance/retirement of other debt	4.68M	10.62M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-10.68M	-11.86M	-11.82M	-11.79M	-11.79M	-11.79M	-13.43M	-13.43M	-13.43M	-15.26M	-15.26M	-15.28M	-12.68M	-12.68M	-14.20M	-16.41M	-16.41M
Other financing cash flow items, total	0	0	0	0	832.34K	0	-78.34K	0	0	0	0	0	0	0	90.63M	0	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