PATELENGCivil Construction
Patel Engineering Ltd — Profit & Loss Statement
₹22.20
-5.05%
Patel Engineering Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -41.66 Cr | 21.88 Cr | -0.09 Cr | -11.74 Cr | — |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.21 | 0.39 | — |
| Normalized EBITDA | 899.46 Cr | 779.20 Cr | 600.48 Cr | 643.94 Cr | — |
| Total Unusual Items | -151.58 Cr | 85.62 Cr | -0.41 Cr | -30.49 Cr | — |
| Total Unusual Items Excluding Goodwill | -151.58 Cr | 85.62 Cr | -0.41 Cr | -30.49 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 247.85 Cr | 302.21 Cr | 148.38 Cr | 72.10 Cr | — |
| Reconciled Depreciation | 99.79 Cr | 97.61 Cr | 80.90 Cr | 81.90 Cr | — |
| Reconciled Cost Of Revenue | 3.69K Cr | 3.29K Cr | 2.70K Cr | 2.44K Cr | — |
| EBITDA | 747.88 Cr | 864.82 Cr | 600.08 Cr | 613.44 Cr | — |
| EBIT | 648.09 Cr | 767.21 Cr | 519.18 Cr | 531.54 Cr | — |
| Net Interest Income | -322.42 Cr | -362.09 Cr | -353.43 Cr | -419.53 Cr | — |
| Interest Expense | 322.42 Cr | 362.09 Cr | 336.61 Cr | 419.53 Cr | — |
| Normalized Income | 357.77 Cr | 238.47 Cr | 148.70 Cr | 90.85 Cr | — |
| Net Income From Continuing And Discontinued Operation | 247.85 Cr | 290.24 Cr | 183.49 Cr | 72.10 Cr | — |
| Total Expenses | 4.46K Cr | 3.95K Cr | 3.18K Cr | 2.93K Cr | — |
| Diluted Average Shares | 86.06 Cr | 85.62 Cr | 88.06 Cr | 48.39 Cr | — |
| Basic Average Shares | 86.06 Cr | 83.16 Cr | 52.46 Cr | 47.75 Cr | — |
| Diluted EPS | 2.88 | 3.39 | 2.37 | 1.49 | — |
| Basic EPS | 2.88 | 3.49 | 3.19 | 1.51 | — |
| Diluted NI Availto Com Stockholders | 247.85 Cr | 290.24 Cr | 183.49 Cr | 72.10 Cr | — |
| Net Income Common Stockholders | 247.85 Cr | 290.24 Cr | 183.49 Cr | 72.10 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 247.85 Cr | 290.24 Cr | 183.49 Cr | 72.10 Cr | — |
| Net Income Including Noncontrolling Interests | 247.85 Cr | 290.24 Cr | 183.49 Cr | 72.10 Cr | — |
| Net Income Discontinuous Operations | 0.00 | -11.97 Cr | 35.11 Cr | — | — |
| Net Income Continuous Operations | 247.85 Cr | 302.21 Cr | 148.38 Cr | 72.10 Cr | — |
| Tax Provision | 89.51 Cr | 103.51 Cr | 38.86 Cr | 43.14 Cr | — |
| Pretax Income | 325.67 Cr | 405.11 Cr | 182.57 Cr | 112.02 Cr | — |
| Other Non Operating Income Expenses | 166.26 Cr | 88.91 Cr | 46.37 Cr | 116.21 Cr | — |
| Special Income Charges | -151.58 Cr | 85.62 Cr | -0.44 Cr | -30.49 Cr | — |
| Net Non Operating Interest Income Expense | -322.42 Cr | -362.09 Cr | -353.43 Cr | -419.53 Cr | — |
| Interest Expense Non Operating | 322.42 Cr | 362.09 Cr | 336.61 Cr | 419.53 Cr | — |
| Operating Income | 633.40 Cr | 592.68 Cr | 479.00 Cr | 445.83 Cr | — |
| Operating Expense | 765.33 Cr | 659.46 Cr | 477.80 Cr | 490.42 Cr | — |
| Other Operating Expenses | 282.75 Cr | 207.81 Cr | 63.56 Cr | 142.00 Cr | — |
| Depreciation And Amortization In Income Statement | 99.79 Cr | 97.61 Cr | 80.90 Cr | 81.90 Cr | — |
| Depreciation Income Statement | 99.79 Cr | 97.61 Cr | 80.90 Cr | 81.90 Cr | — |
| Gross Profit | 1.40K Cr | 1.25K Cr | 956.80 Cr | 936.25 Cr | — |
| Cost Of Revenue | 3.69K Cr | 3.29K Cr | 2.70K Cr | 2.44K Cr | — |
| Total Revenue | 5.09K Cr | 4.54K Cr | 3.65K Cr | 3.38K Cr | — |
| Operating Revenue | 5.09K Cr | 4.54K Cr | 3.65K Cr | 3.38K Cr | — |
| Interest Income | — | 47.64 Cr | 58.80 Cr | 58.91 Cr | 59.08 Cr |
| Rent Expense Supplemental | — | 7.17 Cr | 8.09 Cr | 7.02 Cr | 4.74 Cr |
| Other Special Charges | — | -106.82 Cr | -26.02 Cr | 1.94 Cr | -31.60 Cr |
| Write Off | — | 59.72 Cr | 26.46 Cr | 39.37 Cr | 266.94 Cr |
| Total Other Finance Cost | — | 68.82 Cr | 75.61 Cr | 78.59 Cr | 71.50 Cr |
| Interest Income Non Operating | — | 47.64 Cr | 58.80 Cr | 58.91 Cr | 59.08 Cr |
| Selling General And Administration | — | 104.31 Cr | 81.97 Cr | 63.86 Cr | 46.18 Cr |
| Selling And Marketing Expense | — | 0.68 Cr | 2.09 Cr | 0.46 Cr | 0.08 Cr |
| General And Administrative Expense | — | 103.63 Cr | 79.88 Cr | 63.40 Cr | 46.10 Cr |
| Rent And Landing Fees | — | 7.17 Cr | 8.09 Cr | 7.02 Cr | 4.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.