PATELENG26.90

Patel Engineering Limited

· Infrastructure
₹ CrorePeersGKENERGYINTERARCHVINDHYATELRAMKYPSPPROJECTSIMPLEXINFJKILINDIANHUMEMcap ₹2,669 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)1,529.101,775.21278.51278.51
Receivable Days (DSO)44.4954.0142.7742.77
Payable Days (DPO)751.71857.27615.74603.72
Cash Conversion Cycle (days)821.88971.95-294.46-282.44
Working Capital Turnover2.342.113.033.06
Asset Turnover0.510.530.540.54
Cash Conversion (CFO/Net Income)2.371.472.082.08
CFO/EBITDA1.000.500.820.82
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.