| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 1021.31 | 1061.00 | 1343.18 | 1101.66 |
| Expenditure+ | 881.25 | 918.92 | 1105.60 | 933.01 |
| Other Income+ | 24.78 | 15.11 | 31.19 | 24.62 |
| Operating Profit | 140.07 | 142.09 | 237.58 | 168.65 |
| Interest | 91.68 | 88.91 | 93.09 | 84.10 |
| Depreciation and Amortization | 23.43 | 23.12 | 29.03 | 25.91 |
| Profit Before Tax | 48.66 | 82.32 | 189.50 | 90.11 |
| Tax+ | 11.01 | 13.49 | 49.16 | 35.39 |
| Net Profit | 37.66 | 68.83 | 140.35 | 54.72 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 5142.28 | 7023.19 | 6878.25 | 2789.87 | 5601.02 |
| Cash from Investing Activity | -1206.51 | -2241.41 | -1323.37 | -148.25 | 849.86 |
| Cash from Financing Activity | -3397.88 | -5414.88 | -4291.89 | -3455.04 | -5162.78 |
| Net Cash Flow | 537.89 | -633.10 | 1262.99 | -813.42 | 1288.10 |
| Opening Cash & Cash Equivalents | 1949.22 | 2605.78 | 2083.01 | 3387.54 | 2579.18 |
| Closing Cash & Cash Equivalents | 2487.11 | 1972.68 | 3346.00 | 2574.12 | 3867.28 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 33974.46 | 37403.46 | 44876.66 | 47149.74 | 48577.16 |
| Operational Expenses+ | 28697.14 | 31787.81 | 37973.72 | 39817.84 | 41736.82 |
| Operating Profit | 5277.32 | 5615.65 | 6902.94 | 7331.90 | 6840.34 |
| Other Income | 1162.06 | 1149.37 | 889.08 | 1662.65 | 1657.62 |
| OPM % | 15.53 | 15.01 | 15.38 | 15.55 | 14.08 |
| Depreciation and Amortisation | 818.99 | 808.99 | 976.14 | 997.86 | 1036.66 |
| Interest | 4195.27 | 4122.22 | 3620.94 | 3224.18 | 2964.44 |
| Profit Before Tax | 1120.18 | 1825.67 | 4051.12 | 3256.71 | 2876.32 |
| Tax | 429.86 | 572.99 | 1080.52 | 895.12 | 832.71 |
| Net Profit | 622.49 | 1672.04 | 2697.90 | 2421.08 | 2607.31 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 83150.30 | 87015.61 | 89507.43 | 97226.23 | 96625.55 |
| Liabilities+ | 83150.30 | 86039.82 | 89507.43 | 97226.23 | 96625.55 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 31.50 | 31.48 | 31.48 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 39.41 |
| Public+ | 68.50 | 68.52 | 68.52 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | 60.59 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 459866 | 462930 | 457741 | 441763 | 447535 | 446112 | 440768 | 432445 | 340851 | 259605 |
₹26.66
- 0.17 (-0.63%)
04:01 pm - close price
BSE: PATELENG
NSE: PATELENG
Industry: Engineering - Construction
House: Rupen Patel
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