PATEL ENGINEERING LTD. (PATELENG) financials

PATEL ENGINEERING LTD. (PATELENG) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹2,489Cr.
Current Price: ₹25.1
Stock P/E: 6.34
ROE: 8.79%
ROCE: 12.8%
Book Value: ₹45.1
Dividend Yield: 0.00%
52W High / Low: ₹37.4/22.0

In Jun 2026, PATEL ENGINEERING LTD. (PATELENG) reported sales ₹1,274 Cr and net profit ₹86 Cr.

Annual TTM: sales ₹5,116 Cr, net profit ₹301 Cr.

Shareholding: Promoters 31.49% (Jun 2026), FIIs 3.28% (Jun 2026), DIIs 4.76% (Jun 2026), Public 56.71% (Jun 2026), Others 3.74% (Jun 2026).

PATELENG quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,155	1,187	1,584	1,224	1,198	1,231	1,414	1,274
Expenses	1,003	1,011	1,381	1,066	1,047	1,091	1,203	1,098
Operating Profit	152	175	203	159	151	139	210	176
OPM %	13%	15%	13%	13%	13%	11%	15%	14%
Other Income	56	10	-50	31	32	-14	-13	22
Interest	79	79	76	71	75	67	78	61
Depreciation	24	24	26	26	28	28	27	28
Profit before tax	105	82	50	92	81	31	92	110
Tax %	22%	10%	22%	25%	28%	-187%	26%	22%
Net Profit	82	74	39	70	58	89	68	86
EPS in Rs	0.82	0.74	0.39	0.70	0.59	0.90	0.69	0.86
Raw PDF	—	—	—	—	—	—	—	—

PATELENG profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,333	1,719	3,028	3,817	4,412	5,008	5,067	5,116
Expenses	2,232	1,550	2,567	3,277	3,792	4,301	4,405	4,439
Operating Profit	101	169	460	540	620	707	661	677
OPM %	4.3%	10%	15%	14%	14%	14%	13%	13%
Other Income	349	49	86	138	212	51	34	28
Interest	331	369	393	400	357	319	291	281
Depreciation	59	64	68	81	97	99	109	110
Profit before tax	61	-215	85	198	379	340	296	314
Tax %	39%	-36%	38%	22%	25%	23%	4%	—
Net Profit	37	-138	53	156	286	262	285	301
EPS in Rs	0.52	-1.69	0.62	1.71	3.14	2.64	2.87	3.04
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

PATELENG balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	41	47	48	77	77	84	99
Reserves	2,287	2,529	2,446	2,507	2,780	3,069	3,710	4,379
Borrowings	2,215	1,904	1,949	2,020	1,559	1,757	1,552	1,164
Other Liabilities	2,766	3,201	3,028	3,362	3,714	3,787	4,031	3,806
Total Liabilities	7,286	7,675	7,469	7,937	8,131	8,689	9,378	9,449
Fixed Assets	270	301	360	1,156	1,184	1,167	1,179	1,199
CWIP	3	11	5	5	14	63	25	32
Investments	600	669	654	638	226	234	266	202
Other Assets	6,412	6,694	6,449	6,137	6,708	7,225	7,908	8,016
Total Assets	7,286	7,675	7,469	7,937	8,131	8,689	9,378	9,449

PATELENG cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	428	394	242	385	537	454	284	564
Cash from Investing Activity	-4	-64	-22	-86	-130	-72	10	33
Cash from Financing Activity	-442	-348	-206	-229	-445	-367	-291	-466
Net Cash Flow	-18	-19	13	70	-38	16	3	131
Free Cash Flow	401	328	138	249	377	284	187	463
CFO/OP	128%	327%	150%	99%	114%	88%	36%	92%

PATELENG shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	36.11%	36.11%	36.11%	36.11%	36.11%	31.48%	31.48%	31.49%
FIIs	3.09%	4.74%	5.01%	2.71%	2.53%	2.52%	2.86%	3.28%
DIIs	4.45%	4.51%	4.70%	4.91%	4.75%	5.81%	6.17%	4.76%
Public	51.96%	50.23%	49.80%	51.88%	52.21%	56.43%	55.74%	56.71%
Others	4.39%	4.39%	4.39%	4.39%	4.39%	3.74%	3.74%	3.74%
No. of Shareholders	4,32,445	4,40,768	4,46,112	4,47,535	4,41,763	4,57,741	4,62,930	4,59,866

PATELENG key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	37	49	71	46	41	39	49	39
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	37	49	71	46	41	39	49	39
Working Capital Days	166	79	223	103	111	124	62	76
ROCE %	11%	9%	6%	12%	13%	14%	16%	13%

PATELENGUpdated 13 Oct 2026, 18:36

Patel Engineering Ltd.

PATELENGUpdated 13 Oct 2026, 18:36

Market Cap

₹2,489Cr.

Current Price

₹25.1

High / Low

₹37.4/22.0

Stock P/E

6.34

ROE8.79%

ROCE12.8%

Book Value₹45.1

Face Value₹1.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1091	87	938	116	22	160	17	132	1.45
Sep 2023	1012	90	877	30	23	52	20	41	0.45
Dec 2023	1052	88	908	22	23	56	24	43	0.47
Mar 2024	1257	92	1069	44	29	111	37	70	0.77
Jun 2024	1082	84	921	51	26	103	34	68	0.68
Sep 2024	1155	79	1003	56	24	105	22	82	0.82
Dec 2024	1187	79	1011	10	24	82	10	74	0.74
Mar 2025	1584	76	1381	-50	26	50	22	39	0.39
Jun 2025	1224	71	1066	31	26	92	25	70	0.7
Sep 2025	1198	75	1047	32	28	81	28	58	0.59
Dec 2025	1231	67	1091	-14	28	31	-187	89	0.9
Mar 2026	1414	78	1203	-13	27	92	26	68	0.69
Jun 2026	1274	61	1098	22	28	110	22	86	0.86

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2473	552	2042	195	52	22	46	12	0.37
Mar 2016	2764	629	2409	281	46	-39	-24	-30	-0.92
Mar 2017	2926	638	2397	262	46	107	61	42	0.63
Mar 2018	2039	536	1582	176	44	52	-13	59	0.89
Mar 2019	2070	323	1793	202	41	115	28	83	1.19
Mar 2020	2333	331	2232	349	59	61	39	37	0.52
Mar 2021	1719	369	1550	49	64	-215	-36	-138	-1.69
Mar 2022	3028	393	2567	86	68	85	38	53	0.62
Mar 2023	3817	400	3277	138	81	198	22	156	1.71
Mar 2024	4412	357	3792	212	97	379	25	286	3.14
Mar 2025	5008	319	4301	51	99	340	23	262	2.64
Mar 2026	5067	291	4405	34	109	296	4	285	2.87
TTM	5116	281	4439	28	110	314	—	301	3.04

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	31.49%
FIIs	3.28%
DIIs	4.76%
Public	56.71%
Others	3.74%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Sep 2023	39.42%	2.36%	6.25%	47.18%	4.79%
Dec 2023	39.42%	2.83%	5.59%	47.37%	4.79%
Mar 2024	39.42%	3.37%	4.48%	47.93%	4.79%
Jun 2024	36.11%	3.68%	6.22%	49.59%	4.39%
Sep 2024	36.11%	3.09%	4.45%	51.96%	4.39%
Dec 2024	36.11%	4.74%	4.51%	50.23%	4.39%
Mar 2025	36.11%	5.01%	4.7%	49.8%	4.39%
Jun 2025	36.11%	2.71%	4.91%	51.88%	4.39%
Sep 2025	36.11%	2.53%	4.75%	52.21%	4.39%
Dec 2025	31.48%	2.52%	5.81%	56.43%	3.74%
Mar 2026	31.48%	2.86%	6.17%	55.74%	3.74%
Jun 2026	31.49%	3.28%	4.76%	56.71%	3.74%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	8	1692	4081	1642	7422	214	4	606	6598	7422
Mar 2016	8	1733	4834	2027	8601	184	101	515	7801	8601
Mar 2017	16	2167	4474	2288	8946	293	5	492	8155	8946
Mar 2018	16	2210	2403	2110	6739	249	2	495	5994	6739
Mar 2019	16	2287	2215	2766	7286	270	3	600	6412	7286
Mar 2020	41	2529	1904	3201	7675	301	11	669	6694	7675
Mar 2021	47	2446	1949	3028	7469	360	5	654	6449	7469
Mar 2022	48	2507	2020	3362	7937	1156	5	638	6137	7937
Mar 2023	77	2780	1559	3714	8131	1184	14	226	6708	8131
Mar 2024	77	3069	1757	3787	8689	1167	63	234	7225	8689
Mar 2025	84	3710	1552	4031	9378	1179	25	266	7908	9378
Mar 2026	99	4379	1164	3806	9449	1199	32	202	8016	9449

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-55	-47	77	-26
Mar 2016	-8	9	-45	-43
Mar 2017	405	-30	-370	5
Mar 2018	340	349	-625	65
Mar 2019	428	-4	-442	-18
Mar 2020	394	-64	-348	-19
Mar 2021	242	-22	-206	13
Mar 2022	385	-86	-229	70
Mar 2023	537	-130	-445	-38
Mar 2024	454	-72	-367	16
Mar 2025	284	10	-291	3
Mar 2026	564	33	-466	131

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	64	31	24	36	37	49	71	46	41	39	49	39
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	64	31	24	36	37	49	71	46	41	39	49	39
Working Capital Days	93	119	60	112	166	79	223	103	111	124	62	76
ROCE %	10%	10%	13%	14%	11%	9%	6%	12%	13%	14%	16%	13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PATEL ENGINEERING LTD. (PATELENG)?

The reported market capitalisation for PATEL ENGINEERING LTD. (PATELENG) is ₹2,489Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PATELENG?

The current price shown for PATEL ENGINEERING LTD. (PATELENG) on Fincrux is ₹25.1 with a 52-week high/low of ₹37.4/22.0.

What is the P/E ratio of PATEL ENGINEERING LTD. (PATELENG)?

The stock P/E for PATEL ENGINEERING LTD. (PATELENG) is 6.34 on Fincrux, with ROE at 8.79% and ROCE at 12.8%.

What were PATELENG latest quarterly results?

For Jun 2026, PATEL ENGINEERING LTD. (PATELENG) reported sales ₹1,274 Cr and net profit ₹86 Cr (figures in ₹ crore unless noted).

What are PATELENG annual sales and net profit?

For TTM, PATEL ENGINEERING LTD. (PATELENG) shows sales of ₹5,116 Cr and net profit of ₹301 Cr on the Fincrux profit & loss statement.

Who owns PATEL ENGINEERING LTD. (PATELENG)?

Latest shareholding for PATEL ENGINEERING LTD. (PATELENG) on Fincrux: Promoters 31.49% (Jun 2026), FIIs 3.28% (Jun 2026), DIIs 4.76% (Jun 2026), Public 56.71% (Jun 2026), Others 3.74% (Jun 2026).

Where can I find PATEL ENGINEERING LTD. (PATELENG) financials?

PATEL ENGINEERING LTD. (PATELENG) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PATELENG balance sheet and cash flow?

Yes. The PATEL ENGINEERING LTD. (PATELENG) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 18:36