NSE:PATELENG
Patel Engineering Ltd.
- Stock
Last Close
42.66
02/05 08:51
Market Cap
52.28B
Beta: 1.20
Volume Today
2.34M
Avg: 8.04M
PE Ratio
29.16
PFCF: -
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.93B - | 11.12B 1.74% | 13.70B 23.21% | 12.72B 7.13% | 12.10B 4.92% | 11.79B - | 13.24B - | 11.79B - | 13.24B - | 15.99B - | 18.91B - | 18.64B 1.41% | 7.54B 59.53% | 21.33B - | 21.33B 0% | 21.18B - | 21.64B - | |||||||||||
accumulated other comprehensive income loss | -5.81B - | -5.71B - | 23.20B - | 23.38B - | 23.84B - | 742.90M - | 30.76B - | 31.54B 2.51% | 31.54B 0% | 36.50B - | 37.00B 1.38% | 37.85B 2.28% | ||||||||||||||||
cash and cash equivalents | 1.24B - | 1.34B 7.59% | 1.13B 15.44% | 1.16B 2.51% | 1.95B 67.91% | -1.96B 200.56% | 1.88B 195.74% | -1.89B 200.58% | 2.61B 238.05% | -2.61B 200.27% | 1.88B 171.82% | 2.61B - | 2.58B - | 1.18B - | 3.39B 186.59% | 3.39B 0% | 2.47B - | 2.47B 0% | 4.05B - | 6.09B - | ||||||||
cash and short term investments | 1.24B - | 1.46B 17.30% | 1.14B 22.08% | 2.08B 82.92% | 1.96B 5.79% | 1.96B 0.03% | 2.57B 31.23% | 1.89B 26.62% | 2.62B 38.62% | 2.61B 0.13% | 2.57B 1.55% | 2.62B - | 4.09B - | 1.18B - | 3.39B 186.59% | 3.39B 0% | 3.39B 0% | 3.39B 0% | 6.73B 98.70% | 6.73B 0% | 4.99B 25.84% | 5.16B 3.32% | 5.16B 0% | 6.49B 25.76% | ||||
common stock | 164.24M - | 164.20M 0.02% | 408.17M 148.58% | 430M 5.35% | 465.45M 8.24% | 479.20M - | 479.23M - | 479.20M - | 479.23M - | 773.62M - | 773.62M - | 773.62M 0% | 773.62M 0% | 844.38M - | 844.38M 0% | 844.38M - | 844.38M - | |||||||||||
deferred revenue | 7.35B - | 1.74B 76.38% | 9.41B 441.82% | 2.24B 76.23% | 6.91B 208.64% | 273.30M - | 8.95B - | 273.30M - | 354.01M - | 4.16B - | ||||||||||||||||||
deferred revenue non current | 3.14B - | 66.60M 97.88% | 2.67B 3,908.77% | 69.40M 97.40% | 6.60B 9,411.37% | 71.20M - | 5.97B - | 71.20M - | 5.97B - | 50.23M - | 28.34M - | 28.34M 0% | 11.50M - | 11.50M 0% | ||||||||||||||
deferrred tax liabilities non current | 3.24B - | 4.84B 49.25% | 3.56B 26.39% | 3.33B 6.58% | 6.38B 91.67% | 7.66B - | 7.83B - | 7.66B - | 8.07B - | 123.52M - | 123.52M 0% | |||||||||||||||||
goodwill | 306.96M - | 283.90M 7.51% | 283.86M 0.01% | 283.90M 0.01% | 283.86M 0.01% | 283.90M - | 283.86M - | 283.90M - | 283.86M - | 252.61M - | 252.61M - | 252.61M 0% | 252.61M 0% | 252.61M - | 252.61M 0% | 229.69M - | 229.69M - | |||||||||||
goodwill and intangible assets | 312.14M - | 287M 8.05% | 287.72M 0.25% | 287.20M 0.18% | 287.73M 0.18% | 288.50M - | 292.65M - | 288.50M - | 292.65M - | 263.50M - | 261.77M - | 260.25M 0.58% | 260.25M 0% | 258.81M - | 258.81M 0% | 234.83M - | 233.49M - | |||||||||||
intangible assets | 5.18M - | 3.10M 40.15% | 3.86M 24.52% | 3.30M 14.51% | 3.87M 17.27% | 4.60M - | 8.79M - | 4.60M - | 8.79M - | 10.89M - | 9.16M - | 7.64M 16.59% | 7.64M 0% | 6.20M - | 6.20M 0% | 5.14M - | 3.80M - | |||||||||||
inventory | 35.46B - | 37.12B 4.68% | 35.66B 3.94% | 35.86B 0.56% | 36.30B 1.23% | 38.12B - | 35.91B - | 38.12B - | 35.91B - | 37.76B - | 38.87B - | 37.92B 2.45% | 37.92B 0% | 42.53B - | 42.53B 0% | 43.87B - | 11.27B - | |||||||||||
long term debt | 13.05B - | 12.54B 3.88% | 9.19B 26.69% | 8.79B 4.35% | 7.79B 11.37% | 7.54B - | 7.80B - | 7.54B - | 7.80B - | 6.27B - | 5.95B - | 5.57B 6.35% | 5.70B 2.22% | 4.31B - | 4.31B 0% | 3.96B - | 3.16B - | |||||||||||
long term investments | 1.29B - | 1.40B 8.41% | 1.32B 5.32% | 541.80M 59.00% | 1.98B 264.71% | 1.75B - | 1.99B - | 1.75B - | 1.99B - | 6.07B - | 3.53B - | 11.85B 235.53% | 11.85B 0% | 2.96B - | 2.96B 0% | 696.88M - | 10.17B - | |||||||||||
net debt | 25.74B - | 24.58B 4.50% | 21.83B 11.19% | 21.07B 3.48% | 20.98B 0.43% | 1.96B 90.66% | 21.88B 1,016.21% | 1.89B 91.37% | 20.31B 976.17% | 2.61B 87.14% | 21.88B 737.33% | 20.31B - | 17.47B - | 18.43B - | 15.71B 14.75% | 15.71B 0% | 12.08B - | 12.08B 0% | 12.10B - | 9.51B - | ||||||||
net receivables | 108.92M - | 3.10B 2,743.37% | 13.10B 323.13% | 3.79B 71.06% | 5.64B 48.85% | 5.33B - | 15.09B - | 5.33B - | 15.09B - | 4.96B - | 5.04B - | 5.57B 10.66% | 5.54B 0.64% | 7.54B - | 7.10B - | |||||||||||||
other assets | -10K - | 1 - | ||||||||||||||||||||||||||
other current assets | 11.58B - | 8.54B 26.25% | 30K 100.00% | 7.33B 24,423,900% | 7.43B 1.38% | 7.94B - | -27.30M - | 7.94B - | -27.30M - | 8.58B - | 9.57B - | 11.29B 18.04% | 11.33B 0.31% | 14.28B - | 14.28B 0% | -4.99B 134.97% | 8.22B 264.67% | -5.16B 162.74% | 33.54B 750.35% | |||||||||
other current liabilities | 5.78B - | 12.90B 122.94% | 4.93B 61.81% | 11.16B 126.67% | 962.15M 91.38% | 7.48B - | 724.15M - | 7.48B - | 9.68B - | 8.94B - | 7.22B - | 8.12B 12.48% | 15.06B 85.38% | 7.26B - | 7.26B 0% | 7.77B - | 6.27B - | |||||||||||
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 14.27B - | 13.76B 3.54% | 15.32B 11.34% | 11.45B 25.29% | 11.94B 4.35% | -1.96B 116.41% | 12.40B 732.61% | -1.89B 115.22% | 12.92B 784.49% | -2.61B 120.22% | 12.40B 574.55% | 12.92B - | 8.09B - | 14.95B - | 3.48B 76.76% | 3.48B 0.00% | -3.39B 197.47% | -3.39B 0% | 10.37B 406.25% | 10.37B 0% | 15.33B - | 11.41B - | ||||||
other non current liabilities | 1.25B - | 3.62B 189.89% | 2.18B 39.87% | 2.99B 37.37% | 1.19B 60.05% | 8.55B - | 912.36M - | 8.55B - | 8.74B - | 3.87B - | 12.19B - | 12.45B 2.13% | 12.48B 0.23% | -31.62B 353.30% | -31.62B 0% | 14.14B 144.71% | 14.14B 0% | -36.38B 357.37% | 12.92B 135.52% | -37.77B 392.25% | 13.36B 135.38% | |||||||
othertotal stockholders equity | 21.73B - | 23.53B 8.29% | 23.89B 1.49% | 24.12B 0.97% | 18.94B 21.48% | 612.90M 96.76% | 22.90B 3,635.86% | 670.50M 97.07% | 19.15B 2,756.80% | 714.11M 96.27% | 22.90B 3,106.38% | 19.15B - | 28.75B - | 18.24B - | 30.76B 68.65% | 18.24B 40.71% | 81.10M 99.56% | 81.10M 0% | 35.66B 43,864.41% | 35.66B 0% | -117.55M 100.33% | -78.19M - | 38.49B 49,326.33% | |||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 16.10B - | 17.08B 6.09% | 17.19B 0.65% | 17.08B 0.67% | 13.32B 21.98% | 13.27B - | 14.34B - | 13.27B - | 14.34B - | 14.97B - | 14.90B - | 15.26B 2.39% | 15.26B 0% | 14.83B - | 14.83B 0% | 14.75B - | 14.70B - | |||||||||||
retained earnings | 6.68B - | 6.89B - | 3.79B - | 4.20B - | 4.20B - | 10.47B - | 8.95B - | |||||||||||||||||||||
short term debt | 13.93B - | 13.37B 4.00% | 13.76B 2.92% | 13.43B 2.40% | 15.13B 12.63% | 16.22B - | 15.12B - | 16.22B - | 15.12B - | 13.78B - | 13.88B - | 13.40B 3.41% | 13.40B 0% | 10.24B - | 10.24B 0% | 12.19B - | 12.44B - | |||||||||||
short term investments | 108.92M - | 120.90M 11.00% | 5.35M 95.57% | 920.40M 17,103.74% | 11.55M 98.75% | 3.92B 33,841.13% | 695.70M 82.25% | 3.77B 442.62% | 10.67M 99.72% | 5.23B 48,877.13% | 695.70M 86.69% | 10.67M - | 1.51B - | 5.16B - | 4.14B 19.70% | 4.14B 0% | 4.26B - | 4.26B 0% | 1.11B - | 393.11M - | ||||||||
tax assets | 1.64B - | 1.44B 11.96% | 1.17B 18.56% | 1.22B 3.92% | 2.00B 64.03% | 1.95B - | 1.97B - | 1.95B - | 1.97B - | 2.00B - | 943.91M - | 943.91M 0% | 1.71B - | 1.71B 0% | 1.29B - | |||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 82.01B - | 84.19B 2.67% | 85.20B 1.20% | 79.64B 6.53% | 80.87B 1.55% | 83.62B - | 85.10B - | 83.62B - | 85.10B - | 86.78B - | 88.31B - | 89.96B 1.87% | 89.96B 0% | 93.67B - | 93.67B 0% | 95.80B - | 96.20B - | |||||||||||
total current assets | 48.40B - | 50.22B 3.77% | 49.90B 0.64% | 49.06B 1.69% | 51.34B 4.64% | 1.96B 96.18% | 53.96B 2,653.00% | 1.89B 96.50% | 53.58B 2,738.81% | 2.61B 95.12% | 53.96B 1,965.18% | 53.58B - | 55.40B - | 54.66B - | 58.17B 6.43% | 58.17B 0% | 3.39B 94.18% | 3.39B 0% | 63.54B 1,775.66% | 63.54B 0% | 64.78B - | 58.40B - | ||||||
total current liabilities | 38.00B - | 39.13B 2.97% | 41.80B 6.84% | 39.56B 5.37% | 35.10B 11.28% | 35.76B - | 38.03B - | 35.76B - | 38.03B - | 39.07B - | 40.00B - | 40.17B 0.41% | 40.17B 0% | 38.82B - | 38.82B 0% | 41.14B - | 40.35B - | |||||||||||
total debt | 26.98B - | 25.92B 3.95% | 22.96B 11.41% | 22.23B 3.18% | 22.92B 3.14% | 23.76B - | 22.92B - | 23.76B - | 22.92B - | 20.05B - | 19.61B - | 19.10B 2.61% | 19.10B 0% | 14.55B - | 14.55B 0% | 16.15B - | 15.60B - | |||||||||||
total investments | 1.40B - | 1.52B 8.61% | 1.32B 12.83% | 1.46B 10.59% | 1.98B 35.18% | 3.92B 98.32% | 2.44B 37.67% | 3.77B 54.50% | 2.65B 29.72% | 5.23B 96.96% | 2.44B 53.24% | 2.65B - | 7.58B - | 3.53B - | 11.85B 235.53% | 11.85B 0% | 7.22B - | 7.22B 0% | 1.81B - | 10.56B - | ||||||||
total liabilities | 58.67B - | 60.19B 2.59% | 59.40B 1.31% | 54.74B 7.85% | 57.06B 4.25% | 59.57B - | 60.55B - | 59.57B - | 60.55B - | 57.32B - | 58.15B - | 58.34B 0.34% | 58.34B 0% | -31.62B 154.19% | -31.62B 0% | 57.28B 281.18% | 57.28B 0% | -36.38B 163.51% | 58.03B 259.49% | -37.77B 165.09% | 56.87B 250.57% | |||||||
total liabilities and stockholders equity | 82.01B - | 84.19B 2.67% | 85.20B 1.20% | 79.64B 6.53% | 80.87B 1.55% | 23.81B 70.56% | 83.62B 251.21% | 24.05B 71.24% | 85.10B 253.90% | 24.55B 71.15% | 83.62B 240.59% | 85.10B - | 86.78B - | 88.31B - | 89.96B 1.87% | 89.96B 0% | 93.67B - | 93.67B 0% | 95.80B - | 96.20B - | ||||||||
total non current assets | 33.61B - | 33.97B 1.08% | 35.30B 3.92% | 30.57B 13.39% | 29.53B 3.40% | -1.96B 106.64% | 29.66B 1,612.98% | -1.89B 106.36% | 31.52B 1,769.88% | -2.61B 108.29% | 29.66B 1,234.97% | 31.52B - | 31.38B - | 33.65B - | 31.79B 5.53% | 31.79B 0.00% | -3.39B 110.66% | -3.39B 0% | 30.13B 989.36% | 30.13B 0% | 31.01B - | 37.80B - | ||||||
total non current liabilities | 20.67B - | 21.07B 1.90% | 17.60B 16.44% | 15.18B 13.76% | 21.97B 44.70% | 23.81B - | 22.52B - | 23.81B - | 22.52B - | 18.26B - | 18.15B - | 18.18B 0.18% | 18.18B 0% | -31.62B 273.93% | -31.62B 0% | 18.46B 158.39% | 18.46B 0% | -36.38B 297.06% | 16.89B 146.42% | -37.77B 323.66% | 16.52B 143.74% | |||||||
total stockholders equity | 22.77B - | 23.70B 4.09% | 25.47B 7.47% | 24.55B 3.62% | 23.20B 5.51% | 23.81B 2.64% | 23.38B 1.82% | 24.05B 2.87% | 23.84B 0.88% | 24.55B 3.00% | 23.38B 4.78% | 23.84B - | 29.53B - | 30.23B - | 31.54B 4.32% | 31.54B 0% | 31.62B 0.26% | 31.62B 0% | 36.50B 15.44% | 36.50B 0% | 36.38B 0.32% | 37.85B 4.03% | 37.77B 0.21% | 39.33B 4.15% |
All numbers in INR (except ratios and percentages)