Patel Engineering Limited Announces Quarterly Results and Strong Debt Metrics for Q Ended June 30, 2026
Patel Engineering Limited reported its unaudited financial results and key performance indicators for the quarter ended June 30, 2026. The company maintained a solid financial footing while presenting segmental results across both standalone and consolidated entities.The Board of Directors reviewed and approved the financial results, alongside relevant compliance disclosures regarding listed non-convertible debentures (NCDs) and credit standing.
Financial Performance Highlights (Standalone)
For the quarter ended June 30, 2026, Patel Engineering Limited recorded total income of Rs 12,960.61 Million and a profit for the period of Rs 857.67 Million. Total comprehensive income stood at Rs 827.41 Million.The company’s standalone performance metrics highlight profitability and liquidity:
| Particular | Q Ended June 30, 2026 (Unaudited) | Q Ended March 31, 2026 (Audited) | Q Ended June 30, 2025 (Unaudited) | Year Ended March 31, 2026 (Audited) |
|---|---|---|---|---|
| Revenue from Operations | 12,737.27 | 14,137.76 | 12,244.90 | 50,665.64 |
| Total Income | 12,960.61 | 14,441.47 | 12,553.49 | 52,202.11 |
| Profit for the Period | 857.67 | 683.80 | 696.05 | 2,849.60 |
| Total Comprehensive Income | 827.41 | 969.03 | 694.79 | 3,194.17 |
| Net Profit Margin (%) | 6.73 | N/A | N/A | N/A |
Consolidated Group Results and Financial Health
The consolidated results for the group showed total revenue from operations of Rs 12,807.39 Million for the quarter. The company generated a profit for the period of Rs 919.87 Million, with a total comprehensive income reaching Rs 949.84 Million.In terms of financial stability and compliance indicators, Patel Engineering Limited maintains an ‘A’ (stable) credit rating and continues to hold 100% asset cover based on the valuation report for secured non-convertible debentures. Key ratios as of June 30, 2026 are detailed below:
| Financial Metric | Q Ended June 30, 2026 | Q Ended June 30, 2025 |
|---|---|---|
| Debt Equity Ratio (Total debts/Total equity) | 0.27 | 0.37 |
| Operating Margin (%) | 13.82 | 12.97 |
| Net Profit Margin (PAT/Revenue from operations) | 6.73 | 5.68 |
| Debt Service Coverage Ratio | 1.87 | 0.78 |
Business Segment Reporting
The company’s operational segments are detailed as part of the results:| Segment | Total Revenue (Q Ended June 30, 2026) | Total Segment Result (Before Exceptional Items) |
|---|---|---|
| Civil Construction | 12,712.02 | 1,081.40 |
| Real Estate | 25.25 | 16.43 |
| Total | 12,737.27 | 1,097.83 |
Geographically, the revenue mix stands as follows:
| Geographical Segment | Revenue (Q Ended June 30, 2026) |
|---|---|
| Within India | 12,328.62 |
| Outside India | 408.65 |
| Total | 12,737.27 |
NCD Utilization and Compliance
Regarding the utilization of issue proceeds from non-convertible debentures (NCDs), the company utilized funds totaling Rs 90 Million across two tranches raised on August 26, 2025, via Private Placement. The breakdown of fund usage is as follows:| Mode of Fund Raising | Funds Raised (Rs in Crores) | Repayment of Debt (Rs in Crores) | Working Capital (Rs in Crores) |
|---|---|---|---|
| Private Placement | 90 | 53.05 | 37.16 |
PATELENG Stock Price Movement
Shares of Patel Engineering Limited are surging as of 2:19 PM, gaining ₹1.05 or 3.67% in live trading, with the stock currently at ₹29.64. The equity sees significant activity today, having traded a total volume of 4.04 million shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.
Last edited by a moderator: