statements

Patels Airtemp (India) Ltd.

BSE: 517417

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

350.10-1.4 (-0.40%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Patels Airtemp (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	71.34	90.58	70.75	112.75	126.65	136.15	158.26	150.95	237.42	255.40	303.22	281.48	370.76	387.82	252.93	185.88
Cost of Operating Revenue	37.52	56.01	39.32	65.31	73.49	74.07	85.32	87.32	145.43	149.48	192.70	179.96	250.22	272.76	161.92	94.80
Gross Profit	33.82	34.57	31.44	47.44	53.15	62.08	72.94	63.62	91.99	105.92	110.52	101.52	120.54	115.06	91.01	91.08
Gross Margin	47.4	38.2	44.4	42.1	42.0	45.6	46.1	42.1	38.7	41.5	36.4	36.1	32.5	29.7	36.0	49.0
Total Operating Expenses	60.51	80.76	62.80	100.87	114.15	121.39	141.18	136.20	217.27	232.63	278.52	255.42	339.72	356.15	233.11	170.97
Operating Profit	10.82	9.82	7.95	11.87	12.50	14.76	17.08	14.75	20.15	22.77	24.69	26.06	31.04	31.66	19.82	14.92
Operating Margin	15.2	10.8	11.2	10.5	9.9	10.8	10.8	9.8	8.5	8.9	8.1	9.3	8.4	8.2	7.8	8.0
Financing Income/(Expense) - Net	-3.05	-2.72	-1.19	-2.68	-1.87	-3.03	-4.86	-5.03	-7.24	-7.98	-9.02	-12.05	-11.02	-9.88	-6.06	-9.75
Profit before Taxes	7.93	7.38	7.22	9.62	11.09	12.24	12.65	10.52	14.79	15.41	16.80	15.34	20.14	21.88	13.90	9.03
Income Taxes	2.56	2.43	2.56	3.42	3.94	4.33	4.04	3.20	3.48	4.05	4.43	4.17	5.45	5.37	3.62	2.16
Profit after Tax	5.36	4.95	4.66	6.20	7.15	7.91	8.61	7.32	11.31	11.35	12.37	11.17	14.69	16.51	10.27	6.88
PAT Margin	7.5	5.5	6.6	5.5	5.6	5.8	5.4	4.8	4.8	4.4	4.1	4.0	4.0	4.3	4.1	3.7
EPS - Basic - ex Extraordinary Items	10.57	9.76	9.20	12.23	14.10	15.60	16.98	14.43	22.30	22.39	24.39	21.40	28.98	30.18	18.78	12.57
EPS - Diluted - ex Extraordinary Items	10.57	9.76	9.20	12.23	14.10	15.60	16.98	14.43	22.30	22.39	24.39	21.40	28.98	30.18	18.78	12.57
EBIT	10.82	9.82	7.95	11.87	12.50	14.76	17.08	14.75	20.15	22.77	24.69	26.06	31.04	31.66	19.82	14.92
EBITDA	12.15	11.34	9.66	14.36	14.89	17.34	19.67	17.35	23.04	26.06	28.31	30.17	35.17	35.59	23.34	18.45
EBITDA Margin	17.0	12.5	13.7	12.7	11.8	12.7	12.4	11.5	9.7	10.2	9.3	10.7	9.5	9.2	9.2	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

Patels Airtemp (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	60.68	52.37	55.85	77.14	73.16	104.57	126.41	167.09	222.81	238.43	221.39	299.12	306.69	260.49	242.19
Long-Term Investments	0.03	0.03	0.00	0.00	0.00	-	-	-	-	-	12.61	13.23	16.59	2.45	1.03
Property Plant & Equipment - Net	19.39	19.31	21.85	22.57	22.97	23.21	21.38	22.21	36.85	43.60	46.29	46.19	44.77	43.92	47.44
Total Non-Current Assets	24.19	23.98	28.72	26.53	23.65	23.57	21.66	24.16	37.79	44.04	62.92	61.29	64.50	47.83	55.18
Total Assets	84.87	76.35	84.57	103.67	96.81	128.15	148.07	191.26	260.60	282.48	284.31	360.41	371.19	308.32	297.37
Total Current Liabilities	35.39	22.38	32.26	44.20	27.89	51.74	63.73	99.28	155.75	166.59	142.47	208.97	212.74	145.34	129.15
Long Term Debt	4.85	5.31	-	3.21	5.66	6.44	7.98	9.98	13.35	14.43	29.07	19.68	15.30	3.54	-
Total Non-Current Liabilities	7.49	8.22	3.07	6.05	8.41	9.34	10.32	12.19	15.30	16.40	31.25	21.88	15.72	5.55	2.11
Total Liabilities	42.89	30.60	35.33	50.25	36.30	61.08	74.05	111.48	171.05	182.98	173.71	230.85	228.46	150.90	131.26
Total Shareholders' Equity	41.99	45.75	49.24	53.43	60.51	67.07	74.02	79.78	89.55	99.49	110.59	129.56	142.72	157.42	166.11
Total Equity	41.99	45.75	49.24	53.43	60.51	67.07	74.02	79.78	89.55	99.49	110.59	129.56	142.72	157.42	166.11
Total Liabilities & Equity	84.87	76.35	84.57	103.67	96.81	128.15	148.07	191.26	260.60	282.48	284.31	360.41	371.19	308.32	297.37

Cash Flow

Abridged

Understanding Cash Flow Statement

Patels Airtemp (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	6.89	6.59	6.75	8.86	9.55	8.86	11.09	8.91	14.03	14.73	15.79	15.15	19.35	17.01	16.65
Working Capital - Increase/(Decrease)	-0.43	3.14	2.65	-11.23	-2.93	-12.23	-5.98	-5.46	-9.33	-13.62	-36.90	-21.74	-19.60	13.06	-0.04
Net CF from Operating Activities	6.46	9.73	9.40	-2.37	6.62	-3.37	5.11	3.45	4.70	1.10	-21.11	-6.60	-0.25	30.07	16.61
Capital Expenditures - Net	3.64	1.34	4.56	4.04	2.65	2.69	0.81	3.55	17.53	9.68	7.08	3.84	2.33	2.68	6.96
Net CF from Investing Activities	-3.64	-1.34	-4.56	-1.28	-6.55	-2.69	-0.81	-3.55	-17.53	-9.68	-7.08	-3.84	-2.26	-2.68	-6.96
Dividends Paid - Cash - Total	1.18	1.18	1.18	1.34	1.34	1.34	1.53	1.53	1.53	1.27	1.27	1.42	1.64	1.64	1.64
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	0.40	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.38	-1.78	0.66	10.53	-14.92	13.31	6.83	11.67	2.57	19.12	24.04	7.64	-2.59	-2.68	-1.83
Net Cash Flow from Financing Activities	-0.54	-2.88	-0.52	9.18	-16.26	11.97	5.30	10.15	1.04	17.85	22.77	15.50	-4.23	-4.32	-3.47
Free Cash Flow to Equity	3.20	6.61	5.49	4.12	-10.95	7.26	11.13	11.57	-10.26	10.54	-4.15	-2.80	-5.17	24.71	7.82
Free Operating CF net dividend	1.61	7.20	3.60	-7.75	2.62	-7.45	2.70	-1.62	-14.38	-9.87	-29.47	-11.89	-4.33	25.75	7.91
Free Operating CF	2.79	8.37	4.78	-6.41	3.96	-6.11	4.23	-0.10	-12.85	-8.61	-28.20	-10.47	-2.69	27.39	9.56

Business Segment Analysis

FY End:

Mar 26

Patels Airtemp (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering (100.0%)₹ 7.05 Cr

Revenue / Sales

Engineering (100.0%)₹ 252.93 Cr

Assets

Engineering (100.0%)₹ 297.37 Cr

Operating Income

Engineering (100.0%)₹ 19.82 Cr

Regional Segment Analysis

FY End:

Mar 26

Patels Airtemp (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Singapore (50.2%)₹ 251.26 Crwithin India (48.4%)₹ 242.15 CrCanada (1.2%)₹ 6.01 CrZambia (0.1%)₹ 0.42 CrThailand (0.0%)₹ 0.24 Cr

Historical Segment Analysis

Track how Patels Airtemp (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Engineering	3	7

Frequently Asked Questions

What is the revenue of Patels Airtemp (India) Ltd.?

The latest trailing twelve month revenue of Patels Airtemp (India) Ltd. is ₹ 185.88 Cr, reflecting a 1-year growth of -47.92% and a 3-year CAGR of -17.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Patels Airtemp (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Patels Airtemp (India) Ltd. is ₹ 6.85 Cr, with a 3-year earnings CAGR of -18.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Patels Airtemp (India) Ltd.?

The trailing twelve month EBITDA of Patels Airtemp (India) Ltd. is approximately ₹ 15.07 Cr (based on an operating margin of 8.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Patels Airtemp (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Patels Airtemp (India) Ltd. is 12.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Patels Airtemp (India) Ltd.?

The debt-to-equity ratio of Patels Airtemp (India) Ltd. stands at 0.53. The interest coverage ratio is 1.55x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Patels Airtemp (India) Ltd.?

The estimated book value per share of Patels Airtemp (India) Ltd. is 303.67 (derived from a P/B ratio of 1.15 and market price of ₹ 350.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Patels Airtemp (India) Ltd.?

The trailing twelve month operating cash flow of Patels Airtemp (India) Ltd. is ₹ 16.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Patels Airtemp (India) Ltd. report consolidated or standalone financials?

Patels Airtemp (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.