Patels Airtemp (India) Ltd
NSE: BSE: 517417
₹247.20
(0.49%)
Wed, 04 Mar 2026, 06:29 pm
Market Cap1.35B
PE Ratio12.74
Dividend1.21
Patels Airtemp (India) Income Statement
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 680.28M | 717.64M | 773.22M | 704.02M | 884.05M | 689.33M | 1.08B | 1.23B | 1.36B | 1.58B | 1.51B | 2.37B | 2.55B | 3.03B | 2.81B | 3.71B | 3.88B |
| Gross profit | 216.91M | 187.83M | 189.87M | 153.91M | 139.39M | 124.47M | 178.05M | 202.54M | 267.31M | 341.72M | 292.32M | 395.42M | 497.44M | 557.00M | 485.64M | 566.87M | 616.28M |
| Operating expenses (excl. COGS) | -101.81M | -46.95M | -44.67M | -51.00M | -62.65M | -62.79M | -99.20M | -107.35M | -116.29M | -166.33M | -144.80M | -191.52M | -265.19M | -307.30M | -221.93M | -253.68M | -292.81M |
| Selling/general/admin expenses, total | — | -46.92M | -44.62M | -50.82M | -62.45M | -62.34M | -101.10M | -106.60M | -114.41M | -164.31M | -144.03M | -153.96M | -198.63M | -221.55M | -187.52M | -182.32M | -209.14M |
| Research & development | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | -46.92M | -44.62M | -50.82M | -62.45M | -62.34M | -101.10M | -106.60M | -114.41M | -164.31M | -144.03M | -153.96M | -198.63M | -221.55M | -187.52M | -182.32M | -209.14M |
| Other operating expenses, total | -101.81M | -35.20K | -54.96K | -185.17K | -197.50K | -450.60K | 1.90M | -745.88K | -1.88M | -2.03M | -777.96K | -37.56M | -66.56M | -85.75M | -34.41M | -71.36M | -83.67M |
| Operating income | 115.10M | 140.88M | 145.20M | 102.91M | 76.74M | 61.68M | 78.85M | 95.20M | 151.02M | 175.39M | 147.52M | 203.90M | 232.26M | 249.70M | 263.71M | 313.19M | 323.48M |
| Non-operating income, total | -5.72M | -8.29M | -12.22M | -23.66M | -2.96M | 10.47M | 17.35M | 15.68M | -28.66M | -48.89M | -42.34M | -55.97M | -78.19M | -81.72M | -110.33M | -112.19M | -101.73M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.42M | 1.53M | 7.66M | -1.22M | 15.63M | 22.77M | 44.15M | 34.40M | 1.65M | -305.25K | 7.93M | 16.38M | 1.62M | 7.16M | 9.80M | 12.26M | 11.62M |
| Non-operating interest income | 1.36M | 1.43M | 1.15M | 1.70M | 2.80M | 4.90M | 4.22M | 4.58M | 5.07M | 4.28M | 0 | 8.07M | 6.40M | 7.37M | 6.61M | 14.26M | 14.54M |
| Miscellaneous non-operating expense | 2.06M | 104.29K | 6.52M | -2.92M | 12.83M | 17.87M | 39.93M | 29.82M | -3.42M | -4.59M | 7.93M | 8.31M | -4.78M | -210.00K | 3.19M | -2.00M | -2.91M |
| Unusual income/expense | — | — | — | -386.59K | 176.08K | -380.37K | -39.05K | -48.30K | -56.34K | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 109.38M | 132.59M | 132.98M | 79.26M | 73.78M | 72.14M | 96.20M | 110.87M | 122.42M | 126.49M | 105.18M | 147.92M | 154.07M | 167.98M | 153.38M | 200.99M | 221.75M |
| Taxes | -37.74M | -45.75M | -44.15M | -25.65M | -24.31M | -25.50M | -34.17M | -39.39M | -43.30M | -40.38M | -32.01M | -34.84M | -40.53M | -44.33M | -41.70M | -54.05M | -56.65M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -187.55K | -56.20K | -90.46K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 71.45M | 86.79M | 88.74M | 53.61M | 49.46M | 46.64M | 62.02M | 71.48M | 79.12M | 86.11M | 73.16M | 113.09M | 113.53M | 123.65M | 111.69M | 146.94M | 165.10M |
| Net income | 71.45M | 86.79M | 88.74M | 53.61M | 49.46M | 46.64M | 62.02M | 71.48M | 79.12M | 86.11M | 73.16M | 113.09M | 113.53M | 123.65M | 111.69M | 146.94M | 165.10M |
| Dilution adjustment | 187.55K | 56.20K | 90.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 71.64M | 86.85M | 88.83M | 53.61M | 49.46M | 46.64M | 62.02M | 71.48M | 79.12M | 86.11M | 73.16M | 113.09M | 113.53M | 123.65M | 111.69M | 146.94M | 165.10M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 121.72M | 149.66M | 156.20M | 116.17M | 92.01M | 78.85M | 103.71M | 119.16M | 176.84M | 201.33M | 173.51M | 232.80M | 265.20M | 285.85M | 304.80M | 353.83M | 362.71M |
| EBIT | 115.10M | 140.88M | 145.20M | 102.91M | 76.74M | 61.68M | 78.85M | 95.20M | 151.02M | 175.39M | 147.52M | 203.90M | 232.26M | 249.70M | 263.71M | 313.19M | 323.48M |
| Total operating expenses | -565.17M | -576.76M | -628.02M | -601.11M | -807.31M | -627.65M | -1.01B | -1.13B | -1.21B | -1.41B | -1.36B | -2.17B | -2.32B | -2.78B | -2.55B | -3.39B | -3.55B |
| Prepaid expenses | — | — | — | 1.90M | 1.51M | 2.04M | 2.55M | 3.46M | 3.18M | 4.33M | 3.11M | 5.18M | 5.23M | 7.64M | 11.13M | 8.30M | 6.64M |
| Deferred income, current | — | — | — | — | — | 18.53M | 56.06M | 93.51M | 136.37M | 89.95M | 381.27M | 589.48M | 568.31M | 413.56M | 550.80M | 566.64M | 267.54M |
| Capital and operating lease obligations | 1.32M | 849.47K | 0 | 2.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 14.60M | 18.59M | 20.43M | 23.11M | 24.39M | 27.73M | 26.47M | 25.38M | 27.74M | 22.11M | 21.76M | 18.32M | 19.53M | 20.55M | 20.95M | 20.59M | 20.06M |
| Deferred income, non-current | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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