Patel Engineering liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.86×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.45×	1.45×	1.59×	1.48×	1.46×
1.19×	1.19×	0.52×	0.54×	0.47×
389	389	516	339	211
1,684	1,684	2,418	1,945	1,745

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PATELENG₹22.47

Patel Engineering Limited

· Infrastructure

₹ CrorePeersGKENERGY INTERARCH VINDHYATEL RAMKY PSPPROJECT SIMPLEXINF JKIL INDIANHUMEMcap ₹2,229 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.86
Current Ratio	1.46	1.48	1.59	1.45	1.45
Quick Ratio	0.47	0.54	0.52	1.19	1.19
Cash, Equiv & ST Investments	211.2	338.8	515.7	389.4	389.4
Working Capital	1,745.4	1,945.1	2,417.8	1,684.2	1,684.2

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.