Patel Engineering Financial Statements

Patel Engineering (PATELENG) reported revenue of ₹50.93B in FY2025 with net income of ₹2.42B. Total assets stood at ₹95.80B and free cash flow was ₹2.73B.

Patel Engineering Income Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		21.04B	34.97B	43.22B	46.33B	50.93B
Cost of Rev. Cost of Revenue		-14.59B	-24.44B	-30.61B	-32.92B	-36.95B
Gross Profit		6.45B	10.52B	12.61B	13.41B	13.99B
SGA Sales, General & Admin		-3.01B	-4.09B	-5.16B	-5.62B	-3.83B
Op. Income Operating Income		2.72B	5.62B	6.52B	6.82B	6.33B
PBT Profit Before Tax		-3.44B	1.12B	2.33B	4.05B	3.26B
Net Income		-2.91B	718.50M	1.83B	2.90B	2.42B
Dil. Shares Diluted Shares		428.85M	687.14M	880.57M	866.69M	936.35M
Diluted EPS		-6.78	1.49	2.23	3.54	2.88

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Patel Engineering's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Patel Engineering Balance Sheet

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		51.34B	53.58B	55.24B	59.14B	64.78B
Non-curr. assets Total non-current assets		29.53B	31.52B	32.33B	30.82B	31.01B
Total assets		80.87B	85.10B	87.57B	89.96B	95.80B
Curr. liabilities Total current liabilities		35.10B	38.10B	38.31B	40.19B	41.14B
Non-curr. liab. Total non-current liabilities		21.97B	22.45B	19.50B	18.15B	16.89B
Total liabilities		57.06B	60.55B	57.81B	58.34B	58.03B
Total equity		23.81B	24.55B	29.76B	31.62B	37.77B
Total liab. & eq. Total liabilities & equity		80.87B	85.10B	87.57B	89.96B	95.80B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Patel Engineering's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Patel Engineering Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-2.91B	720.98M	1.83B	2.90B	2.48B
Operating CF Cash flow Operating Activities		3.89B	5.14B	6.93B	6.88B	3.63B
Capex Investments in PPE		-1.33B	-1.58B	-1.83B	-1.59B	-904.31M
Investing CF Cash flow Investing Activities		68.80M	-1.21B	-2.17B	-1.32B	-148.25M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-107.80M	-3.40B	-5.36B	-4.29B	-2.83B
Cash (start) Cash at beginning of period		1.13B	1.95B	2.61B	2.08B	3.39B
Cash (end) Cash at end of period		1.98B	2.49B	2.00B	3.35B	4.04B
FCF Free Cash Flow		2.55B	3.56B	5.09B	5.29B	2.73B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Patel Engineering's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025