PATEL ENGINEERING LTD.·INFRASTRUCTURE 36.70·Construction Companies

2026-08-21 NSE BSE Web Result 10 Aug

Price

28.17

+0.1%
O:28.06
H:28.48
L:28.03
C:28.17

52W Range

2241.31
+28%/-32%

Market Cap

₹2,794.86 Cr

Traded: ₹4.44 Cr (0.16%) 0.0x

Free Float: ₹1,556.74 Cr (0.29% of FF traded)

Volume · 60D trend

15.74 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-9% 6M:-1% 12M:-7%

Valuation

P/E9.9
P/B0.6
P/S0.5
EV/EBIT6.0

Business Strength

ROE10.0%
ROCE15.3%
OPM13.4%
NPM5.3%

Growth (3Y CAGR)

EPS+5.2%
Sales+9.0%
Profit+30.0%
3Y Return-14.0%

Balance Sheet

Debt/Equity0.3
Debt1,187 Cr
Pledge86.6%
CWIP/Fixed Asset9.4%

Cash Position

CFO/NP208.2%
FCF452 Cr
FCF 3Y Avg1,268 Cr
Cash/MCap16.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-72 days
Tradeable Free Float55.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 55.78 Cr
3.58% FF
60d high
₹ 55.78 Cr
60d low
₹ 37.16 Cr
60d mean
₹ 45.75 Cr
vs mean
▲ 21.93%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+0.0%
+13.0%
-14.0%
-16.0%
--
Decelerating
Profit
+21.0%
+49.0%
+30.0%
--
+4.0%
Decelerating
Sales
+2.0%
+21.0%
+9.0%
--
-1.0%
Decelerating
ROE
+5.0%
+8.0%
+9.0%
--
--
Accelerating

Quarterly Results

Jun 2026

10 Aug
Rev
1.3K Cr
+4% YoY-10% QoQ
OPM14.0%
NPM7.7%
PAT
--98 Cr
EPS
+26% YoY1.0

Mar 2026

14 May
Rev
1.4K Cr
-12% YoY+15% QoQ
OPM15.0%
NPM3.1%
PAT
-6% YoY44 Cr
EPS
+17% YoY0.4

Dec 2025

14 Feb
Rev
1.2K Cr
+3% YoY+3% QoQ
OPM12.0%
NPM5.8%
PAT
-8% YoY72 Cr
EPS
-11% YoY0.7

Sep 2025

PDF
Rev
1.2K Cr
+3% YoY-2% QoQ
OPM13.0%
NPM6.0%
PAT
+15% YoY73 Cr
EPS
-3% YoY0.7

Jun 2025

PDF
Rev
1.2K Cr
+12% YoY-24% QoQ
OPM13.0%
NPM6.6%
PAT
+46% YoY81 Cr
EPS
+44% YoY0.8

Mar 2025

PDF
Rev
1.6K Cr
+20% YoY+34% QoQ
OPM14.0%
NPM2.4%
PAT
+0% YoY38 Cr
EPS
-74% YoY0.4

Dec 2024

PDF
Rev
1.2K Cr
+14% YoY+3% QoQ
OPM15.0%
NPM6.8%
PAT
+189% YoY82 Cr
EPS
+5% YoY0.8

Sep 2024

PDF
Rev
1.2K Cr
+15% YoY+7% QoQ
OPM14.0%
NPM6.2%
PAT
+111% YoY73 Cr
EPS
+80% YoY0.7

Jun 2024

PDF
Rev
1.1K Cr
-2% YoY-18% QoQ
OPM15.0%
NPM5.0%
PAT
+26% YoY55 Cr
EPS
+26% YoY0.5

Mar 2024

PDF
Rev
1.3K Cr
+11% YoY+27% QoQ
OPM18.0%
NPM10.4%
PAT
+31% YoY140 Cr
EPS
+53% YoY1.4

Dec 2023

PDF
Rev
1.1K Cr
+11% YoY+4% QoQ
OPM13.0%
NPM6.5%
PAT
+50% YoY69 Cr
EPS
+181% YoY0.8

Sep 2023

PDF
Rev
1.0K Cr
+23% YoY-9% QoQ
OPM14.0%
NPM3.7%
PAT
+70% YoY38 Cr
EPS
+58% YoY0.4

Jun 2023

PDF
Rev
1.1K Cr
---7% QoQ
OPM15.0%
NPM3.8%
PAT
+32% YoY43 Cr
EPS
--0.4

Mar 2023

Rev
1.2K Cr
--+26% QoQ
OPM14.0%
NPM6.8%
PAT
+52% YoY82 Cr
EPS
--0.9

Dec 2022

Rev
955 Cr
--+15% QoQ
OPM15.0%
NPM2.5%
PAT
-26% YoY24 Cr
EPS
--0.3

Sep 2022

Rev
830 Cr
----
OPM14.0%
NPM2.8%
PAT
+228% YoY23 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.27
Interest Coverage3.3x
Promoter Pledge86.6%
Borrowings1.2K Cr

Efficiency

Receivable Days43 days
Inventory Days95 days
Payable Days210 days
Cash Conversion cycle-72 days

Cash Position

Operating Cash Flow560 Cr
Investing Cash Flow85 Cr
Financing Cash Flow-516 Cr
Free Cash Flow452 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1,2811,4211,2391,2081,2331,6121,2061,1741,1021,3431,0611,0211,1191,205955830
Expenses1,1011,2061,0951,0501,0681,3941,0221,0129331,1069198819481,036814712
Operating Profit180215145159165218184162169238142140171169140119
OPM %14.0%15.0%12.0%13.0%13.0%14.0%15.0%14.0%15.0%18.0%13.0%14.0%15.0%14.0%15.0%14.0%
Other Income25-53-143239-6210422575522412352631
Interest62796876737980798493899288104105104
Depreciation26262626252624242629232322212120
Profit Before Tax117573789105528910183190824972804025
Tax %21.0%44.0%-153.0%27.0%24.0%33.0%10.0%27.0%43.0%26.0%16.0%22.0%42.0%0.0%23.0%48.0%
Net Profit984472738138827355140693843822423
Exceptional Items---88-43-310-87-50-1504337-1-61002
EPS (Rs)1.00.40.70.70.80.40.80.70.51.40.80.40.40.90.30.3
Sales Growth (YoY)3.9%-11.8%2.7%2.9%11.9%20.0%13.7%15.0%-1.5%11.4%11.1%23.0%--------
Sales Growth (QoQ)-9.8%14.7%2.6%-2.0%-23.5%33.7%2.7%6.5%-17.9%26.6%3.9%-8.8%-7.1%26.2%15.1%--
OP Growth (YoY)9.1%-1.4%-21.2%-1.9%-2.4%-8.4%29.6%15.7%-1.2%40.8%1.4%17.6%--------
OP Growth (QoQ)-16.3%48.3%-8.8%-3.6%-24.3%18.5%13.6%-4.1%-29.0%67.6%1.4%-18.1%1.2%20.7%17.6%--
Profit Growth (YoY)---6.0%-8.0%15.0%46.0%0.0%189.0%111.0%26.0%31.0%50.0%70.0%32.0%52.0%-26.0%228.0%
EPS Growth (YoY)25.6%16.7%-11.3%-2.7%44.4%-73.9%5.3%80.5%25.6%53.3%181.5%57.7%--------
EPS Growth (QoQ)133.3%-40.9%-1.4%-7.7%116.7%-55.0%8.1%37.0%-60.9%81.6%85.4%-4.7%-52.2%233.3%3.9%--
OP Margin14.1%15.1%11.7%13.2%13.4%13.5%15.3%13.8%15.3%17.7%13.4%13.7%15.3%14.0%14.7%14.3%
Net Margin7.7%3.1%5.8%6.0%6.6%2.4%6.8%6.2%5.0%10.4%6.5%3.7%3.8%6.8%2.5%2.8%
Material Cost %--71.0%75.0%74.0%75.0%76.0%71.0%73.0%68.0%71.0%71.0%74.0%74.0%75.0%72.0%73.0%
Employee Cost %--8.0%8.0%8.0%7.0%7.0%8.0%8.0%8.0%6.0%8.0%9.0%8.0%7.0%9.0%10.0%
P/S0.540.560.510.52------------------------
P/E9.9510.8710.6110.37------------------------
P/B0.630.720.690.70------------------------

Shareholding Pattern

Shareholders:4.6L (+284.8%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Transcript of the Investor/Analyst meet held on August 11, 2026

Company Update11 Aug 2026

Investor/Analyst Meeting audio recording for the meeting dated August 11, 2026

Company Update11 Aug 2026

Announcement under Regulation 30 (LODR)-Newspaper Publication

Company Update10 Aug 2026

Monitoring Agency report for the quarter ended June 30, 2026

Company Update10 Aug 2026

Statement of Deviation & Variation for the quarter ended June 30, 2026

Company Update10 Aug 2026

Investor Presentation on Financial Results for the quarter ended June 30, 2026

Company Update10 Aug 2026

Press Release on the performance for the quarter ended June 30, 2026

Board Meeting10 Aug 2026

Outcome of Board Meeting held on August 10, 2026

Company Update23 Jul 2026

Company''s Samardung Tunnel (Teesta VI) project-incident update-Rescue Operation Concluded

Company Update10 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026

Insider Trading / SAST26 Jun 2026

Intimation for closure of trading window

Company Update25 Jun 2026

Outcome of Analyst/Investor Meet Held on June 25, 2026

Company Update16 Jun 2026

Intimation of Schedule of Analyst/Institutional Investor meet to be held on June 25, 2026

Company Update15 Jun 2026

Press Release - Letter of Acceptance ("LOA") received for Rs. 126.37 crores for Tasgaon Lift Irrigation Scheme in Maharashtra

Insider Trading / SAST29 May 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ryan Rupen Patel

Company Update28 May 2026

Annual Secretarial Compliance report for the year ended March 31, 2026

Company Update27 May 2026

Disclosure Regarding Imposition of Penalty Under Regulation 30 of the SEBI (LODR) Reg, 2015

Company Update26 May 2026

Disclosure Regarding Imposition of Penalty Under Regulation 30 of the SEBI (LODR) Reg, 2015

Company Update22 May 2026

Outcome of Investor/Analyst meet held on May 22, 2026

AGM/EGM21 May 2026

Results of Postal Ballot and scrutinizer report

Company Update20 May 2026

Transcript of Investor/Analyst meet held on May 14, 2026

Company Update18 May 2026

Intimation of Schedule of Analyst/Institutional investor meet to be held on May 22, 2026

Company Update15 May 2026

Announcement under Regulation 30 (LODR) -Newspaper Publication

Company Update14 May 2026

Submission of statement of deviation or variation for the quarter ended March 31, 2026

Company Update14 May 2026

Monitoring Agency report for the quarter and financial year ended March 31, 2026

Company Update14 May 2026

The audio recording of Company''s investor call held on May 14, 2026

Company Update14 May 2026

Investor presentation on financial results for the quarter and year ended March 31, 2026

Company Update14 May 2026

Approval for sale of company`s entire stake in ACP Tollways Pvt Ltd

Result14 May 2026

Financial results for the year ended March 31, 2026

Result14 May 2026

Financial results for the year ended March 31, 2026

Company Update14 May 2026

Press release on financial results for the year ended March 31. 2026

Board Meeting14 May 2026

Outcome of Board Meeting held on May 14, 2026

Company Update11 May 2026

Intimation for Q4FY26 earnings call scheduled on Thursday, May 14, 2026 at 5:00 pm (IST) hosted by Valorem Advisors.

Board Meeting07 May 2026

Patel Engineering Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve 1) Audited Standalone Financial ....

Company Update23 Apr 2026

Press release - Patel Engineering Ltd has been declared Lowest Bidder (L1) by SJVN Lower Arun Power Development Company (P) Ltd for Package 2 of the 669 MW Lower Arun Hydropower Project in Nepal

Company Update21 Apr 2026

Intimation of publication of Notice of Postal Ballot & Remote E-voting to members

AGM/EGM20 Apr 2026

Postal Ballot notice dated April 15, 2026

Company Update17 Apr 2026

Intimation of completion of tenure of Mr. Ashwin Parmar - Independent Director of the company

Company Update15 Apr 2026

Intimation for appointment of Ms. Jana Chatra (DIN: 07149281) as an Additional Independent Director of the company

Company Update09 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) regulation, 2018 for the quarter ended March 31, 2026

Insider Trading / SAST30 Mar 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Janky Patel

Insider Trading / SAST30 Mar 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ryan Rupen Patel

Insider Trading / SAST27 Mar 2026

Intimation for Closure of trading window

Company Update23 Mar 2026

Intimation of Completion of Tenure of Ms. Sunanda Rajendran - Independent Director of the company

Company Update23 Mar 2026

Outcome of Meeting with Investors held on Monday, March 23, 2026

Company Update20 Mar 2026

Patel Engineering has received LOA from Dorjilung Hydro Power Limited for the BTN/INR 230.70 crore pre-construction works of 1,125 MW Dorjilung Hydroelectric Power Project in Bhutan.

Company Update19 Mar 2026

Press Release - Letter of Acceptance ("LOA") received for construction of Renukaji Dam Project (PKG1) of Rs. 910. 08 Crores from HPPCL Ltd

Company Update18 Mar 2026

Intimation of Schedule of Analyst/Institutional Investor meet on Monday, March 23, 2026.

Company Update16 Mar 2026

Appointment of Ms. Sudha Pravin Navandar (DIN: 02804964) as an Additional (Independent) Director of the Company

Company Update23 Feb 2026

Patel Engineering Limited in joint venture has been declared lowest bidder (l1) for an irrigation project of Rs. 133. 25 crores from Maharashtra Krishna Valley Development Corporation.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
smeraRating update
23 Dec 2025Report
smeraRating update
01 Aug 2025Report
infomericsRating update
06 Jun 2025Report
fitchRating update
04 Apr 2025Report
fitchRating update
04 Jul 2024Report
smeraRating update
28 Jun 2024Report

Concalls

18

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Held by Mutual Funds

2 schemes hold pateleng · sorted by weight

#SchemeWeight %
1

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
2

JM Small Cap Fund

JM Financial Mutual Fund

0.80%