| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,281 | 1,233 | +3.8% |
| EBITDA | 180 | 165 | +8.6% |
| EBITDA margin | 14.0% | 13.4% | +0.6 pts |
| Profit before tax | 117 | 105 | +10.8% |
| Net profit | 98.5 | 80.9 | +21.7% |
| EPS | ₹0.98 | ₹0.92 | +6.5% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,229 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 389 | 389 | 516 | 339 | 211 | ||
| 2.1 | 2.1 | −7.8 | 8.1 | 87.8 | ||
| 1,216 | 1,216 | 1,615 | 1,910 | 1,770 | ||
| 3,058 | — | — | — | — | ||
| 5,150 | 5,103 | 5,093 | 4,544 | 4,202 | ||
| — | +0.2% | +12.1% | +8.1% | — | ||
| 698 | 684 | 733 | 690 | 625 | ||
| 13.6% | 13.4% | 14.4% | 15.2% | 14.9% | ||
| 594 | 580 | 633 | 593 | 532 | ||
| 287 | 269 | 248 | 290 | 183 | ||
| 5.6% | 5.3% | 4.9% | 6.4% | 4.4% | ||
| ₹2.89 | ₹2.97 | ₹2.44 | ₹2.93 | ₹1.56 | ||
| — | +21.6% | −16.6% | +87.5% | — | ||
| — | 560 | 363 | 688 | 693 | ||
| — | −110 | −90.4 | −159 | −183 | ||
| 450 | 450 | 273 | 529 | 509 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,229.3 | |
| - Cash, Equiv & ST Investments | 211.2 | 338.8 | 515.7 | 389.4 | 389.4 | |
| + Minority Interest | 87.8 | 8.1 | -7.8 | 2.1 | 2.1 | |
| + Total Debt | 1,770.0 | 1,909.9 | 1,615.2 | 1,216.1 | 1,216.1 | |
| Enterprise Value | — | — | — | — | 3,058.1 | |
| Revenue | 4,202.0 | 4,544.1 | 5,093.4 | 5,102.7 | 5,150.0 | |
| Growth %, YoY | — | +8.1 | +12.1 | +0.2 | — | |
| EBITDA | 624.9 | 690.3 | 733.2 | 684.0 | 698.3 | |
| Margin % | 14.87 | 15.19 | 14.40 | 13.41 | 13.56 | |
| EBIT | 531.6 | 592.7 | 633.4 | 580.4 | 593.6 | |
| Net Income | 183.5 | 290.2 | 247.9 | 269.2 | 286.7 | |
| Margin % | 4.37 | 6.39 | 4.87 | 5.27 | 5.57 | |
| EPS, Adj (current shares) | 1.56 | 2.93 | 2.44 | 2.97 | 2.89 | |
| Growth %, YoY | — | +87.5 | -16.6 | +21.6 | — | |
| Cash from Operations | 692.6 | 687.8 | 363.4 | 560.1 | — | |
| Capital Expenditures | -183.4 | -159.3 | -90.4 | -109.8 | — | |
| Free Cash Flow | 509.1 | 528.5 | 273.0 | 450.3 | 450.3 | |
Prices at the previous close · figures from the company's filings with NSE
Patel Engineering (NSE: PATELENG) had a market capitalisation of ₹2,229 crore at the previous close (₹22.47 a share), a PE ratio of 7.1 on the last four quarters' profit and a price-to-book ratio of 0.50. In FY26 its consolidated net profit attributable to shareholders was ₹294 crore on revenue of ₹5,103 crore; in Q1 FY27 (April–June 2026) it was ₹95 crore, up 26.5% year on year. Its debt-to-equity ratio was 0.27 on 31 March 2026. Promoters held 31.48% of the shares on 30 September 2026.
Patel Engineering's PE ratio is 7.1 at the previous close (₹22.47 a share): a market capitalisation of ₹2,229 crore divided by consolidated net profit attributable to shareholders of ₹315 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹294 crore) it is 7.6. These four quarters include net exceptional items of −₹162 crore (one-off charges reported separately), so the ratio on recurring profit would differ.
Patel Engineering's price-to-book (PB) ratio is 0.50 at the previous close: a market capitalisation of ₹2,229 crore divided by shareholders' equity (book value) of ₹4,440 crore on 31 March 2026. That is a book value of ₹44.75 per share against a share price of ₹22.47.
In FY26, Patel Engineering's return on equity (ROE) was 7.2% and its return on capital employed (ROCE) was 10.3%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.0% and ROCE 12.1%.
Patel Engineering's market capitalisation was ₹2,229 crore at the previous close: 99.21 crore shares at ₹22.47 each.
No. Patel Engineering had borrowings of ₹1,216 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.27. Its cash and current investments were ₹550 crore, so its net debt was ₹666 crore.
Patel Engineering's basic earnings per share (EPS) were ₹2.92 in FY26, against ₹2.88 in FY25.
Patel Engineering's debt-to-equity ratio was 0.27 on 31 March 2026: borrowings of ₹1,216 crore against total equity of ₹4,442 crore. A year earlier, on 31 March 2025, it was 0.43.
Patel Engineering's net worth — shareholders' equity in its consolidated balance sheet — was ₹4,440 crore on 31 March 2026, up 17.3% from ₹3,785 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,229 crore at the previous close.
Patel Engineering's book value per share was ₹44.75 on 31 March 2026: shareholders' equity of ₹4,440 crore divided by the 99.21 crore shares in issue. The share price at the previous close was ₹22.47.
Promoters held 31.48% of Patel Engineering on 30 September 2026, unchanged from the previous quarter and down 4.63 percentage points from 36.11% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Patel Engineering generated ₹560 crore of cash from operations and spent ₹110 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹450 crore. In FY25 it was ₹273 crore.
Patel Engineering's latest results are for Q1 FY27 (April–June 2026), filed on 10 August 2026: consolidated net profit attributable to shareholders ₹95 crore, up 26.5% from ₹75.1 crore in Q1 FY26; revenue from operations ₹1,281 crore, up 3.8% year on year.
On 30 September 2026, Patel Engineering's shares were held by promoters 31.48%, foreign portfolio investors (FII/FPI) 2.98%, domestic institutions (DII) 3.87% (including mutual funds at 0.17%) and retail and other non-institutional investors 57.93%. Over the year, FII holding was up 0.45 percentage points from 2.53% and DII holding was down 0.88 percentage points from 4.75%.
On FY26 consolidated figures, against GK Energy, Interarch Building Solutions and Vindhya Telelinks: Patel Engineering's operating margin of 11.4% is the second highest of the four (GK Energy 17.8%, Interarch Building Solutions 8.5%, Vindhya Telelinks 5.6%; peer average 10.6%); its return on equity of 7.2% is the third highest of the four (GK Energy 23.0%, Interarch Building Solutions 16.5%, Vindhya Telelinks 5.3%; peer average 14.9%).
In FY26, Patel Engineering earned net profit attributable to shareholders of ₹294 crore on revenue of ₹5,103 crore, against ₹204 crore on ₹1,715 crore for GK Energy. Patel Engineering's operating margin was 11.4% (GK Energy 17.8%) and its return on equity 7.2% (GK Energy 23.0%).
In FY26 (April 2025–March 2026), Patel Engineering's consolidated net profit attributable to shareholders was ₹294 crore, up 21.6% from ₹242 crore in FY25, on revenue from operations of ₹5,103 crore (up 0.2%). Over three years, from FY23, net profit was up 90.2%.
Patel Engineering will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.
From Patel Engineering's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.