- Total income
- ₹5,351 Cr
- Profit
- ₹248 Cr

About Patel Engineering Limited
Data last updated:
Patel Engineering Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 02 April 1949 and has been in existence for over 77 years.
Patel Engineering is ranked #443 on the Fortune India 500 (2025).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L99999MH1949PLC007039. It is a listed company as per MCA records. Its shares are listed on BSE: 531120 and NSE: PATELENG.
The company has an authorised share capital of ₹1,075.43 Cr and a paid-up capital of ₹99.21 Cr. It was formerly known as Patel Engineering Co. Ltd and Patel Engineering Company Limited. It is led by directors including Kavita Sanjiv Shirvaikar (Managing Director) and Venkata Ramana Kishore Repaka (Whole-Time Director).
Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Patel Estates V Road Jogeshwari (West), Mumbai, Maharashtra, India – 400102.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹5,102.74 Cr, a growth of 0.2% compared to the previous year. For the same year it recorded a net profit of ₹368.18 Cr (net margin 7.2%) and EBITDA of ₹481.23 Cr (EBITDA margin 9.4%). The net worth stands at ₹4,439.97 Cr (up 17.3% YoY). Total assets are valued at ₹6,710.24 Cr (up 0.3% YoY).
The company has about 5,116 employees on its provident fund (EPFO) records. Its group structure includes 22 subsidiaries.
The company is associated with 1 brand: Patel Engineering. As per MCA filings, the company has open charges of ₹13,240 Cr and satisfied charges of ₹1,04,276 Cr on record. Court records list 1,381 cases involving the company, including 527 filed by the company and 855 filed against it; 251 cases are pending. The company has 41 deals on record (31 market trades, 7 funding rounds, 2 rights issues), with disclosed funding of ₹1,353.09 Cr; the latest was in January 2026. Its 6 peer companies in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 2 larger and 4 smaller; the largest is Hindustan Construction Company Limited with revenue of ₹5,726.57 Cr. The company has 70 MSME Form 1 returns on record between 2012 and 2024, listing 561 overdue payments to 121 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pateleng.com.
Company details
Name history
Patel Engineering has undergone 3 name changes throughout its history. The company was previously known as Patel Engineering Co. Ltd, Patel Engineering Company Limited, and Zyfax Circuits Private Limited. The current legal name is Patel Engineering Limited.
| Company Name | Status |
|---|---|
| Patel Engineering Limited | Current |
| Patel Engineering Co. Ltd | Previous |
| Patel Engineering Company Limited | Previous |
| Zyfax Circuits Private Limited | Previous |
Recognitions & Rankings of Patel Engineering
Contact details
Patel Engineering Limited's registered office is in Mumbai, Maharashtra. Its website is pateleng.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPatel Estates V Road Jogeshwari (West), Mumbai, Maharashtra, India – 400102
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Patel Engineering Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Patel Engineering operates one associated brand: Patel Engineering. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Infrastructure and construction projects are developed and managed. | pateleng.com |
Business activity
The main business activity of Patel Engineering is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Patel Engineering Limited, buy the company report.
Financials of Patel Engineering Limited
FY 2025-26 filings availablePatel Engineering Limited reported revenue of ₹5,102.74 Cr (up 0.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,103 | 5,093 | 4,544 | 3,891 | 3,380 | 1,995 | 2,617 |
| Revenue growth | +0.2% | +12.1% | +16.8% | +15.1% | +69.5% | -23.8% | - |
| EBITDA | 481 | 490 | 678 | 470 | 497 | (35.63) | 181 |
| EBITDA margin | +9.4% | +9.6% | +14.9% | +12.1% | +14.7% | -1.8% | +6.9% |
| Profit before tax | 288 | 326 | 393 | 218 | 112 | (344) | 54.72 |
| Net profit | 368 | 361 | 227 | 183 | 92.09 | (74.50) | (2.16) |
| Net profit margin | +7.2% | +7.1% | +5.0% | +4.7% | +2.7% | -3.7% | -0.1% |
| EPS (₹) | 2.71 | 2.94 | 3.75 | 2.37 | 1.50 | (6.25) | 0.27 |
| Balance sheet | |||||||
| Total assets | 6,710 | 6,691 | 6,320 | 6,151 | 6,219 | 6,094 | 5,694 |
| Net worth | 4,440 | 3,785 | 3,154 | 2,888 | 2,384 | 2,320 | 2,547 |
| Total debt | 1,216 | 1,664 | 1,910 | 1,758 | 2,292 | 2,296 | 2,296 |
| Cash & bank | 540 | 453 | 339 | 208 | 261 | 196 | 114 |
| Net working capital | 2,610 | 2,631 | 3,141 | 2,919 | 3,067 | 3,141 | 2,356 |
| Cash flow | |||||||
| Cash from operations | 560 | 279 | 688 | 702 | 514 | 389 | 407 |
| Cash from investing | 84.99 | (14.83) | (132) | (224) | (121) | 6.88 | (47.42) |
| Cash from financing | (516) | (346) | (429) | (541) | (340) | (311) | (367) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,281 | 1,421 | 1,239 | 1,208 | 1,233 | 1,612 | 1,206 | 1,174 |
| Revenue growth (YoY) | +3.8% | -11.8% | +2.8% | +2.9% | +12.0% | - | - | - |
| Other income | 25.44 | 34.57 | 29.47 | 63.20 | 38.52 | 25.42 | 59.57 | 56.66 |
| EBITDA | 180 | 127 | 102 | 128 | 165 | 131 | 134 | 147 |
| EBITDA margin | +14.0% | +8.9% | +8.2% | +10.6% | +13.4% | +8.1% | +11.1% | +12.6% |
| Depreciation | 26.45 | 25.75 | 26.28 | 26.20 | 25.44 | 25.94 | 24.21 | 23.72 |
| Interest | 61.82 | 79.38 | 67.96 | 76.04 | 73.06 | 78.85 | 80.17 | 79.31 |
| Profit before tax | 117 | 56.66 | 36.91 | 88.70 | 105 | 51.86 | 89.48 | 101 |
| Tax | 24.79 | 24.76 | (56.34) | 23.97 | 25.32 | 17.16 | 9.24 | 27.72 |
| Net profit | 91.98 | 31.90 | 93.25 | 64.73 | 80.04 | 34.70 | 80.24 | 73.35 |
| EPS (₹) | 0.94 | 0.42 | 0.78 | 0.84 | 0.85 | 0.41 | 0.92 | 0.87 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,067 | 5,008 | 4,412 | 3,817 | 3,028 | 1,719 | 2,333 |
| Revenue growth | +1.2% | +13.5% | +15.6% | +26.1% | +76.1% | -26.3% | - |
| EBITDA | 483 | 458 | 572 | 443 | 412 | 18.85 | 101 |
| EBITDA margin | +9.5% | +9.1% | +13.0% | +11.6% | +13.6% | +1.1% | +4.3% |
| Profit before tax | 296 | 340 | 379 | 198 | 84.79 | (215) | 61.19 |
| Net profit | 363 | 368 | 208 | 159 | 82.35 | (47.11) | 36.53 |
| Net profit margin | +7.2% | +7.4% | +4.7% | +4.2% | +2.7% | -2.7% | +1.6% |
| EPS (₹) | 2.87 | 3.11 | 3.69 | 2.01 | 1.10 | (2.97) | 0.91 |
| Balance sheet | |||||||
| Total assets | 6,691 | 6,598 | 6,152 | 5,835 | 6,025 | 5,843 | 5,392 |
| Net worth | 4,478 | 3,794 | 3,146 | 2,858 | 2,555 | 2,492 | 2,570 |
| Total debt | 1,164 | 1,552 | 1,757 | 1,559 | 2,020 | 1,949 | 1,904 |
| Cash & bank | 478 | 389 | 191 | 171 | 191 | 114 | 107 |
| Net working capital | 2,433 | 2,454 | 2,970 | 2,486 | 2,454 | 2,548 | 1,886 |
| Cash flow | |||||||
| Cash from operations | 564 | 284 | 454 | 537 | 385 | 242 | 394 |
| Cash from investing | 33.11 | 10.09 | (72.19) | (130) | (86.25) | (22.25) | (64.32) |
| Cash from financing | (466) | (291) | (367) | (445) | (229) | (206) | (348) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,274 | 1,414 | 1,231 | 1,198 | 1,224 | 1,584 | 1,187 | 1,155 |
| Revenue growth (YoY) | +4.0% | -10.7% | +3.7% | +3.7% | +13.1% | - | - | - |
| Other income | 22.33 | 30.37 | 29.22 | 63.20 | 30.86 | 23.05 | 63.64 | 70.56 |
| Total expenses | 1,098 | 1,247 | 1,134 | 1,078 | 1,066 | 1,455 | 1,065 | 1,017 |
| EBITDA | 176 | 167 | 96.12 | 120 | 159 | 129 | 122 | 137 |
| EBITDA margin | +13.8% | +11.8% | +7.8% | +10.0% | +13.0% | +8.2% | +10.3% | +11.9% |
| Depreciation | 27.55 | 27.09 | 27.62 | 27.54 | 26.30 | 25.81 | 24.08 | 23.59 |
| Interest | 61.01 | 78.26 | 66.74 | 74.51 | 71.10 | 76.09 | 79.43 | 79.27 |
| Profit before tax | 110 | 91.93 | 30.98 | 81.19 | 92.26 | 50.24 | 82.03 | 105 |
| Tax | 24.01 | 23.55 | (57.85) | 23.04 | 22.65 | 11.13 | 8.49 | 23.20 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,281 | 1,421 | 1,239 | 1,208 | 1,233 | 1,612 | 1,206 | 1,174 |
| Revenue growth (YoY) | +3.8% | -11.8% | +2.8% | +2.9% | +12.0% | - | - | - |
| Other income | 25.44 | 34.57 | 29.47 | 63.20 | 38.52 | 25.42 | 59.57 | 56.66 |
| EBITDA | 180 | 127 | 102 | 128 | 165 | 131 | 134 | 147 |
| EBITDA margin | +14.0% | +8.9% | +8.2% | +10.6% | +13.4% | +8.1% | +11.1% | +12.6% |
| Depreciation | 26.45 | 25.75 | 26.28 | 26.20 | 25.44 | 25.94 | 24.21 | 23.72 |
| Interest | 61.82 | 79.38 | 67.96 | 76.04 | 73.06 | 78.85 | 80.17 | 79.31 |
| Profit before tax | 117 | 56.66 | 36.91 | 88.70 | 105 | 51.86 | 89.48 | 101 |
| Tax | 24.79 | 24.76 | (56.34) | 23.97 | 25.32 | 17.16 | 9.24 | 27.72 |
| Net profit | 91.98 | 31.90 | 93.25 | 64.73 | 80.04 | 34.70 | 80.24 | 73.35 |
| EPS (₹) | 0.94 | 0.42 | 0.78 | 0.84 | 0.85 | 0.41 | 0.92 | 0.87 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,103 | 5,093 | 4,544 | 3,891 | 3,380 | 1,995 | 2,617 |
| Revenue growth | +0.2% | +12.1% | +16.8% | +15.1% | +69.5% | -23.8% | - |
| Other income | 206 | 258 | 175 | 241 | 116 | 165 | 206 |
| Total expenses | 4,622 | 4,603 | 3,866 | 3,421 | 2,883 | 2,030 | 2,436 |
| Employee cost | 404 | 383 | 354 | 326 | 267 | 201 | 194 |
| EBITDA | 481 | 490 | 678 | 470 | 497 | (35.63) | 181 |
| EBITDA margin | +9.4% | +9.6% | +14.9% | +12.1% | +14.7% | -1.8% | +6.9% |
| Depreciation | 104 | 99.79 | 97.61 | 80.90 | 81.90 | 72.03 | 66.18 |
| Interest | 296 | 322 | 362 | 412 | 420 | 401 | 266 |
| Profit before tax | 288 | 326 | 393 | 218 | 112 | (344) | 54.72 |
| Tax | 17.71 | 89.51 | 104 | 38.86 | 43.14 | (70.88) | 23.42 |
| Net profit | 368 | 361 | 227 | 183 | 92.09 | (74.50) | (2.16) |
| Net profit margin | +7.2% | +7.1% | +5.0% | +4.7% | +2.7% | -3.7% | -0.1% |
| EPS (₹) | 2.71 | 2.94 | 3.75 | 2.37 | 1.50 | (6.25) | 0.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 99.21 | 84.44 | 77.36 | 77.36 | 47.92 | 46.55 | 40.82 |
| Reserves & surplus | 4,341 | 3,700 | 3,076 | 2,811 | 2,336 | 2,273 | 2,490 |
| Shareholders' funds (net worth) | 4,440 | 3,785 | 3,154 | 2,888 | 2,384 | 2,320 | 2,547 |
| Minority interest | 2.08 | (7.82) | 8.11 | 87.82 | 71.41 | 61.29 | 33.10 |
| Secured loans | 1,128 | 1,506 | 1,816 | 1,660 | 2,152 | 2,108 | 2,191 |
| Unsecured loans | 88.58 | 159 | 94.07 | 97.60 | 140 | 189 | 105 |
| Total debt | 1,216 | 1,664 | 1,910 | 1,758 | 2,292 | 2,296 | 2,296 |
| Total liabilities | 6,710 | 6,691 | 6,320 | 6,151 | 6,219 | 6,094 | 5,694 |
| Assets | |||||||
| Gross block | 2,251 | 2,157 | 2,065 | 1,883 | 1,867 | 1,326 | 1,184 |
| Net block | 1,338 | 1,328 | 1,319 | 1,231 | 1,180 | 683 | 607 |
| Capital work in progress | 126 | 171 | 233 | 294 | 283 | 679 | 1,141 |
| Investments | 52.58 | 181 | 155 | 135 | 81.61 | 67.89 | 78.98 |
| Inventories | 978 | 1,092 | 3,792 | 3,676 | 3,591 | 3,630 | 3,566 |
| Sundry debtors | 598 | 754 | 554 | 504 | 562 | 434 | 328 |
| Cash & bank balances | 540 | 453 | 339 | 208 | 261 | 196 | 114 |
| Loans & advances | 3,305 | 3,220 | 1,133 | 1,136 | 945 | 874 | 983 |
| Total current assets | 5,422 | 5,519 | 5,817 | 5,524 | 5,358 | 5,134 | 4,990 |
| Total current liabilities | 2,812 | 2,889 | 2,676 | 2,606 | 2,291 | 1,993 | 2,634 |
| Net working capital | 2,610 | 2,631 | 3,141 | 2,919 | 3,067 | 3,141 | 2,356 |
| Total assets | 6,710 | 6,691 | 6,320 | 6,151 | 6,219 | 6,094 | 5,694 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 258 | 339 | 208 | 261 | 195 | 113 | 124 |
| Net cash from operating activities | 560 | 279 | 688 | 702 | 514 | 389 | 407 |
| Net cash from investing activities | 84.99 | (14.83) | (132) | (224) | (121) | 6.88 | (47.42) |
| Net cash from financing activities | (516) | (346) | (429) | (541) | (340) | (311) | (367) |
| Net change in cash | 129 | (81.34) | 126 | (63.31) | 53.79 | 84.81 | (6.81) |
| Closing cash | 540 | 453 | 339 | 208 | 261 | 196 | 114 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +0.2% | +12.1% | +16.8% | +15.1% | +69.5% | -23.8% | - |
| EBITDA growth | -1.8% | -27.8% | +44.4% | -5.5% | +1495.6% | -119.6% | - |
| PBT growth | -11.7% | -17.2% | +80.6% | +94.3% | +9998.0% | - | -73.2% |
| Net income growth | +2.1% | +59.1% | +23.8% | +98.9% | +223.6% | -3349.1% | - |
| Revenue CAGR (3Y) | +9.5% | +14.6% | +31.6% | +14.1% | +12.7% | -4.3% | -12.3% |
| EBITDA CAGR (3Y) | +0.8% | -0.5% | - | +37.3% | +11.4% | - | -18.3% |
| Profitability & leverage | |||||||
| Net income margin | +5.3% | +4.6% | +6.4% | +4.6% | +2.0% | -13.7% | +1.2% |
| Return on capital employed | +11.0% | +12.4% | +11.0% | +9.7% | +9.3% | +4.8% | +5.1% |
| Return on net worth | +9.0% | +10.1% | +7.5% | +6.8% | +3.8% | -2.3% | +0.8% |
| Debt / equity | 0.35 | 0.52 | 0.61 | 0.77 | 0.98 | 0.94 | 1.04 |
| Long-term debt / equity | 0.08 | 0.14 | 0.18 | 0.25 | 0.33 | 0.35 | 0.46 |
| Interest cover | 78.51 | 82.64 | 62.35 | 106.02 | 101.01 | -372.83 | 231.02 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.34 | 2.42 | 2.30 | 2.07 | 2.12 | 1.59 | 2.23 |
| Inventory turnover | 4.93 | 2.09 | 1.22 | 1.07 | 0.94 | 0.55 | 0.74 |
| Debtors turnover | 7.55 | 7.79 | 8.59 | 7.30 | 6.79 | 5.24 | 9.40 |
| EPS (₹) | 2.71 | 2.94 | 3.75 | 2.37 | 1.50 | (6.25) | 0.27 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 44.40 | 44.77 | 40.70 | 37.33 | 49.74 | 49.83 | 61.99 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,274 | 1,414 | 1,231 | 1,198 | 1,224 | 1,584 | 1,187 | 1,155 |
| Revenue growth (YoY) | +4.0% | -10.7% | +3.7% | +3.7% | +13.1% | - | - | - |
| Other income | 22.33 | 30.37 | 29.22 | 63.20 | 30.86 | 23.05 | 63.64 | 70.56 |
| Total expenses | 1,098 | 1,247 | 1,134 | 1,078 | 1,066 | 1,455 | 1,065 | 1,017 |
| EBITDA | 176 | 167 | 96.12 | 120 | 159 | 129 | 122 | 137 |
| EBITDA margin | +13.8% | +11.8% | +7.8% | +10.0% | +13.0% | +8.2% | +10.3% | +11.9% |
| Depreciation | 27.55 | 27.09 | 27.62 | 27.54 | 26.30 | 25.81 | 24.08 | 23.59 |
| Interest | 61.01 | 78.26 | 66.74 | 74.51 | 71.10 | 76.09 | 79.43 | 79.27 |
| Profit before tax | 110 | 91.93 | 30.98 | 81.19 | 92.26 | 50.24 | 82.03 | 105 |
| Tax | 24.01 | 23.55 | (57.85) | 23.04 | 22.65 | 11.13 | 8.49 | 23.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,067 | 5,008 | 4,412 | 3,817 | 3,028 | 1,719 | 2,333 |
| Revenue growth | +1.2% | +13.5% | +15.6% | +26.1% | +76.1% | -26.3% | - |
| Other income | 212 | 300 | 260 | 235 | 135 | 199 | 350 |
| Total expenses | 4,583 | 4,550 | 3,840 | 3,374 | 2,616 | 1,700 | 2,232 |
| Employee cost | 402 | 382 | 353 | 325 | 250 | 188 | 182 |
| EBITDA | 483 | 458 | 572 | 443 | 412 | 18.85 | 101 |
| EBITDA margin | +9.5% | +9.1% | +13.0% | +11.6% | +13.6% | +1.1% | +4.3% |
| Depreciation | 109 | 99.25 | 97.13 | 80.64 | 68.14 | 63.91 | 58.63 |
| Interest | 291 | 319 | 357 | 400 | 393 | 369 | 331 |
| Profit before tax | 296 | 340 | 379 | 198 | 84.79 | (215) | 61.19 |
| Tax | 11.39 | 77.78 | 93.01 | 42.74 | 32.30 | (76.65) | 24.03 |
| Net profit | 363 | 368 | 208 | 159 | 82.35 | (47.11) | 36.53 |
| Net profit margin | +7.2% | +7.4% | +4.7% | +4.2% | +2.7% | -2.7% | +1.6% |
| EPS (₹) | 2.87 | 3.11 | 3.69 | 2.01 | 1.10 | (2.97) | 0.91 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 99.21 | 84.44 | 77.36 | 77.36 | 47.92 | 46.55 | 40.82 |
| Reserves & surplus | 4,379 | 3,710 | 3,069 | 2,780 | 2,507 | 2,446 | 2,529 |
| Shareholders' funds (net worth) | 4,478 | 3,794 | 3,146 | 2,858 | 2,555 | 2,492 | 2,570 |
| Secured loans | 1,072 | 1,401 | 1,670 | 1,469 | 1,891 | 1,840 | 1,825 |
| Unsecured loans | 92.38 | 151 | 86.57 | 90.10 | 129 | 108 | 78.80 |
| Total debt | 1,164 | 1,552 | 1,757 | 1,559 | 2,020 | 1,949 | 1,904 |
| Total liabilities | 6,691 | 6,598 | 6,152 | 5,835 | 6,025 | 5,843 | 5,392 |
| Assets | |||||||
| Gross block | 2,105 | 1,996 | 1,906 | 1,829 | 1,793 | 935 | 817 |
| Net block | 1,199 | 1,179 | 1,167 | 1,184 | 1,156 | 360 | 301 |
| Capital work in progress | 32.08 | 24.66 | 62.57 | 13.52 | 5.42 | 5.46 | 10.60 |
| Investments | 202 | 266 | 234 | 226 | 638 | 654 | 669 |
| Inventories | 791 | 908 | 3,632 | 3,259 | 2,900 | 2,852 | 2,824 |
| Sundry debtors | 543 | 678 | 475 | 433 | 383 | 336 | 311 |
| Cash & bank balances | 478 | 389 | 191 | 171 | 191 | 114 | 107 |
| Loans & advances | 3,378 | 3,259 | 1,210 | 919 | 892 | 872 | 927 |
| Total current assets | 5,191 | 5,234 | 5,507 | 4,782 | 4,366 | 4,175 | 4,169 |
| Total current liabilities | 2,758 | 2,780 | 2,537 | 2,296 | 1,912 | 1,626 | 2,283 |
| Net working capital | 2,433 | 2,454 | 2,970 | 2,486 | 2,454 | 2,548 | 1,886 |
| Total assets | 6,691 | 6,598 | 6,152 | 5,835 | 6,025 | 5,843 | 5,392 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 194 | 191 | 171 | 192 | 114 | 107 | 110 |
| Net cash from operating activities | 564 | 284 | 454 | 537 | 385 | 242 | 394 |
| Net cash from investing activities | 33.11 | 10.09 | (72.19) | (130) | (86.25) | (22.25) | (64.32) |
| Net cash from financing activities | (466) | (291) | (367) | (445) | (229) | (206) | (348) |
| Net change in cash | 131 | 3.08 | 15.59 | (38.39) | 70.27 | 13.23 | (19.28) |
| Closing cash | 478 | 389 | 191 | 171 | 191 | 114 | 107 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +1.2% | +13.5% | +15.6% | +26.1% | +76.1% | -26.3% | - |
| EBITDA growth | +5.6% | -20.0% | +29.1% | +7.7% | +2083.8% | -81.4% | - |
| PBT growth | -12.8% | -10.2% | +90.9% | +133.9% | +9998.0% | - | -47.0% |
| Net income growth | -1.4% | +76.9% | +31.3% | +92.6% | +274.8% | -229.0% | - |
| Revenue CAGR (3Y) | +9.9% | +18.3% | +36.9% | +17.8% | +13.5% | -5.5% | -7.3% |
| EBITDA CAGR (3Y) | +2.9% | +3.6% | +212.0% | +63.6% | +31.2% | -52.7% | -37.8% |
| Profitability & leverage | |||||||
| Net income margin | +5.6% | +5.2% | +6.5% | +4.1% | +1.7% | -8.1% | +1.6% |
| Return on capital employed | +10.6% | +12.6% | +10.5% | +10.1% | +8.9% | +4.4% | +7.2% |
| Return on net worth | +8.8% | +10.6% | +6.9% | +5.8% | +3.3% | -1.9% | +1.5% |
| Debt / equity | 0.33 | 0.48 | 0.55 | 0.66 | 0.79 | 0.76 | 0.85 |
| Long-term debt / equity | 0.07 | 0.12 | 0.15 | 0.19 | 0.23 | 0.24 | 0.32 |
| Interest cover | 77.56 | 88.91 | 75.06 | 110.20 | 114.52 | -819.75 | 776.97 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.49 | 2.57 | 2.37 | 2.11 | 2.22 | 1.96 | 3.01 |
| Inventory turnover | 5.96 | 2.21 | 1.28 | 1.24 | 1.05 | 0.61 | 0.82 |
| Debtors turnover | 8.30 | 8.69 | 9.72 | 9.36 | 8.43 | 5.31 | 8.94 |
| EPS (₹) | 2.87 | 3.11 | 3.69 | 2.01 | 1.10 | (2.97) | 0.91 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 44.80 | 44.89 | 40.62 | 36.94 | 53.32 | 53.55 | 62.97 |
To see the full year-wise statements and ratios of Patel Engineering Limited, buy the company report.
Board of directors of Patel Engineering Limited
Patel Engineering has 8 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.
Peer comparison
Patel Engineering Limited is compared with the 6 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Hindustan Construction Company Limited | ₹5,726.57 Cr (FY 2025) | -20.0% | Mumbai, Maharashtra, India | |||
| J. Kumar Infraprojects Limited | ₹5,726.49 Cr (FY 2025) | 17.0% | Mumbai, Maharashtra, India | |||
| Montecarlo Limited | ₹5,127.73 Cr (FY 2025) | -3.0% | Ahmedabad, Gujarat, India | |||
| Patel Engineering Limitedthis company | ₹5,102.74 Cr (FY 2026) | ₹368.18 Cr | 7.2% | 0.2% | 5,116 | Mumbai, Maharashtra, India |
| Eagle Infra India Limited | ₹4,428.85 Cr (FY 2025) | 12.0% | Ulhasnagar, Maharashtra, India | |||
| Welspun Enterprises Limited | ₹3,792.59 Cr (FY 2025) | 24.0% | Anjar, Gujarat, India | |||
| Rithwik Projects Private Limited | ₹3,563.46 Cr (FY 2025) | 9.0% | Hyerabad, Telangana, India |
To see the full peer comparison of Patel Engineering Limited, buy the company report.
Auditor
Patel Engineering Limited is audited by Vatsaraj& Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Vatsaraj& Co. | FY 2023 | 111327W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 31.50%, foreign institutional investors hold 3.30%, domestic institutional investors hold 4.70% and retail and other public shareholders hold 60.50%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 31.50% | 31.50% | 31.50% | 36.10% |
| Public | 68.50% | 68.50% | 68.50% | 63.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Sep 2026 | 101386501 | Others | ₹63.06 Cr | Open | |
| 29 Nov 2025 | 101196936 | Others | ₹26 Cr | Open | |
| 03 Nov 2025 | 101183162 | Others | ₹15.72 Cr | Open | |
| 26 Aug 2025 | 101157978 | Idbi Trusteeship Services Limited | ₹90 Cr | Open | |
| 20 Feb 2025 | 101057730 | Indian Overseas Bank | ₹3 Cr | Open |
To see the full charge records of Patel Engineering Limited, buy the company report.
Total charge records: 304 View all charges
Deals & funding
Patel Engineering Limited has 41 deals on record (31 market trades, 7 funding rounds, 2 rights issues), with disclosed funding of ₹1,353.09 Cr; the latest was in January 2026.
Deals on record (5 of 41)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2026 | Market trade | ₹28.42 Cr | Seller: Neomile Corporate Advisory Limited |
| Dec 2025 | Market trade | ₹71.25 Cr | Buyer: Neomile Corporate Advisory Limited Seller: Neomile Growth Fund-Series I, Neomile Corporate Advisory Limited |
| Dec 2025 | Market trade | ₹29.24 Cr | Buyer: Neomile Corporate Advisory Limited Seller: Leading Light Fund Vcc - The Vintage |
| Nov 2025 | Market trade | ₹101.84 Cr | Buyer: Junomoneta Finsol Private Limited , Microcurves Trading Private Limited , Qe Securities LLP Seller: Junomoneta Finsol Private Limited , Microcurves Trading Private Limited , Qe Securities LLP |
| Jun 2024 | Market trade | ₹32.52 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
To see the full deal history of Patel Engineering Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Patel Engineering Limited has 1,381 court cases on record: 527 filed by Patel Engineering, 855 filed against it. 251 cases are pending and 1,130 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 718 | 394 | 132 |
| District courts | 590 | 418 | 105 |
| Supreme Court | 59 | 33 | 8 |
| NCLT | 8 | 5 | 2 |
| NCLAT | 6 | 5 | 4 |
Cases on record (5 of 1,381)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Karnataka | Interim or miscellaneous application | Filed against the company by M/S New Consolidated Construction Company Ltd | Pending |
| District court, Mumbai Small Causes Court, Maharashtra | Court case (TD) | Filed against the company by Adani Electricity Mumbai Limited | Pending |
| District court, BENGALURU RURAL, Karnataka | Civil suit | Filed against the company by M/S Saranya Properties Pvt Ltd - Rep. by Madhu Y | Pending |
| District court, BENGALURU RURAL, Karnataka | Court case (Com.A.A.) | Filed against the company by New Consolidated Construction Company Ltd | Pending |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Ambit Finvest Pvt. Ltd | Pending |
To see the full case history of Patel Engineering Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Patel Engineering Limited has 70 MSME Form 1 returns on record between 2012 and 2024, listing 561 overdue payments to 121 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 121)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Samruddhi Industries | |||
| an individual supplier | |||
| Buildcon Infra-Chem Technology |
To see the full MSME payment records of Patel Engineering Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Patel Engineering has 22 subsidiary companies and 3 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| West Kameng Energy Pvt. Ltd. | U40101MH2008PTC326589 | |
| Dirang Energy Pvt. Ltd. | U40101MH2008PTC330438 | |
| Digin Hydro Power Pvt. Ltd. | U40102MH2008PTC331818 | |
| Meyong Hydro Power Pvt. Ltd. | U40104MH2008PTC332887 | |
| Saskang Rong Energy Pvt. Ltd. | U40108MH2008PTC185929 | |
| Shreeanant Construction Pvt. Ltd. | U45200MH2005PTC158079 |
To see the full group structure of Patel Engineering Limited, buy the company report.
Employees & EPFO
Patel Engineering Limited has a workforce of 5,116 employees on its EPFO records as of Apr 04, 2024, across 2 active EPFO establishments.
GST
No GST registration is on our record for Patel Engineering Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Patel Engineering Limited has 63 board changes on record since 1989: 37 appointments and 26 cessations. The latest: Jana Chatra was appointed as Director on 15 Apr 2026.
673 earlier events are in the company report.
News
Frequently asked questions
Patel Engineering is an active public limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 02 April 1949 (77+ years old) and is registered under CIN L99999MH1949PLC007039. Listed on BSE: 531120 and NSE: PATELENG.
Patel Engineering reported revenue of ₹5,102.74 Cr for FY 2025-26 (up 0.2% YoY) based on consolidated financials.
Patel Engineering has 8 current directors:
- Kavita Sanjiv Shirvaikar - Managing Director
- Venkata Ramana Kishore Repaka - Whole-Time Director
- Kishan Lal Daga - Whole-Time Director
- Shambhu Singh - Director
- Janky Rupen Patel - Director
- Emandi Sankara Rao - Director
- Jana Chatra - Director
- Sudha Pravin Navandar - Director
The latest financial statements of Patel Engineering on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 12 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Patel Engineering is L99999MH1949PLC007039. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Patel Engineering is a listed company as per MCA records. Its shares are listed on both BSE (code: 531120) and NSE (symbol: PATELENG).
Patel Engineering has 1,381 court cases on record: 527 filed by the company and 855 filed against it. 251 are pending. Most are in the high courts.
Patel Engineering was incorporated on 02 April 1949, making it 77+ years old. It is registered with the Registrar of Companies, Mumbai.
Patel Engineering has 41 deals on record (31 market trades, 7 funding rounds, 2 rights issues), with disclosed funding of ₹1,353.09 Cr; the latest was in January 2026.
The peers of Patel Engineering by revenue are Hindustan Construction Company Limited, J. Kumar Infraprojects Limited, Montecarlo Limited, Eagle Infra India Limited, Welspun Enterprises Limited and 1 more, all in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects).
Jana Chatra was appointed as Director on 15 Apr 2026. Sudha Pravin Navandar was appointed as Director on 16 Mar 2026. Venkata Ramana Kishore Repaka was appointed as Whole-Time Director on 18 Dec 2025. Patel Engineering has 63 board changes on record in total.
Patel Engineering has 70 MSME Form 1 returns on record between 2012 and 2024, listing 561 overdue payments to 121 micro and small suppliers. The latest return was filed on 30 Apr 2024.