stocksPATTECH
PATTECH

Pattech Fitwell Tube Components Ltd.

Industry Group: Industrial Products
109.15+0.0 (+0.00%)
13 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Pattech Fitwell Tube Components Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
20.3418.3422.2521.3037.7248.1459.77
Cost of Operating Revenue
19.3517.1819.4819.0033.3643.4654.35
Gross Profit
0.991.152.772.304.364.685.42
Gross Margin
4.96.312.410.811.69.79.1
Total Operating Expenses
19.8317.8220.1819.5734.7544.7856.17
Operating Profit
0.510.522.071.732.973.353.60
Operating Margin
2.52.89.38.17.97.06.0
Financing Income/(Expense) - Net
-0.41-0.56-0.46-0.88-1.06-1.69-1.74
Profit before Taxes
0.14-0.031.931.101.941.742.51
Income Taxes
0.06-0.020.490.270.490.520.64
Profit after Tax
0.08-0.011.440.831.441.231.88
PAT Margin
0.4-0.16.53.93.82.53.1
EPS - Basic - ex Extraordinary Items
0.10-0.011.861.561.861.582.00
EPS - Diluted - ex Extraordinary Items
0.10-0.011.861.561.861.582.00
EBIT
0.510.522.071.732.973.353.60
EBITDA
0.780.912.402.073.203.684.03
EBITDA Margin
3.95.010.89.78.57.66.7

Balance Sheet

Abridged
Understanding Balance Sheet
Pattech Fitwell Tube Components Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
Total Current Assets
8.017.829.748.8120.1224.5746.75
Long-Term Investments
------2.08
Property Plant & Equipment - Net
3.365.9515.5215.3115.4416.6433.43
Total Non-Current Assets
3.556.0415.5715.4815.5316.6835.68
Total Assets
11.5613.8725.3024.3035.6641.2582.43
Total Current Liabilities
4.424.797.4311.949.4714.3928.79
Long Term Debt
5.215.8512.256.516.906.3613.74
Total Non-Current Liabilities
5.245.8612.256.516.906.3613.74
Total Liabilities
9.6610.6619.6718.4516.3720.7442.53
Total Shareholders' Equity
1.903.215.635.8419.2920.5139.89
Total Equity
1.903.215.635.8419.2920.5139.89
Total Liabilities & Equity
11.5613.8725.3024.3035.6641.2582.43

Cash Flow

Abridged
Understanding Cash Flow Statement
Pattech Fitwell Tube Components Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
0.390.401.760.971.631.602.26
Working Capital - Increase/(Decrease)
0.910.180.290.74-12.86-7.65-5.20
Net CF from Operating Activities
1.300.582.051.71-11.24-6.04-2.95
Capital Expenditures - Net
2.922.989.9015.560.361.5317.22
Net CF from Investing Activities
-2.92-2.98-9.90-15.75-0.51-1.90-19.10
Stock - Issuance/(Retirement) - Net
-1.290.975.3612.00-17.51
Debt - LT & ST - Issuance/(Retirement) - Total
1.961.096.879.18-0.427.8720.21
Net Cash Flow from Financing Activities
1.582.377.8514.4311.587.8737.72
Free Cash Flow to Equity
0.34-1.31-0.97-4.67-12.010.300.05
Free Operating CF net dividend
-1.62-2.61-7.85-13.85-11.59-7.57-20.16
Free Operating CF
-1.62-2.61-7.85-13.85-11.59-7.57-20.16

Business Segment Analysis

Pattech Fitwell Tube Components Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Pattech Fitwell Tube Components Ltd.

Regional Segment Analysis

Pattech Fitwell Tube Components Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Pattech Fitwell Tube Components Ltd.

Historical Segment Analysis

Track how Pattech Fitwell Tube Components Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Pattech Fitwell Tube Components Ltd.

Frequently Asked Questions

What is the revenue of Pattech Fitwell Tube Components Ltd.?
The latest trailing twelve month revenue of Pattech Fitwell Tube Components Ltd. is ₹ 59.77 Cr, reflecting a 1-year growth of 24.17% and a 3-year CAGR of 41.05%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Pattech Fitwell Tube Components Ltd.?
The latest trailing twelve month net profit (PAT) of Pattech Fitwell Tube Components Ltd. is ₹ 1.88 Cr, with a 3-year earnings CAGR of 5.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Pattech Fitwell Tube Components Ltd.?
The trailing twelve month EBITDA of Pattech Fitwell Tube Components Ltd. is approximately ₹ 3.60 Cr (based on an operating margin of 6.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Pattech Fitwell Tube Components Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Pattech Fitwell Tube Components Ltd. is 1.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Pattech Fitwell Tube Components Ltd.?
The debt-to-equity ratio of Pattech Fitwell Tube Components Ltd. stands at 0.79. The interest coverage ratio is 2.07x, 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 Pattech Fitwell Tube Components Ltd.?
The estimated book value per share of Pattech Fitwell Tube Components Ltd. is 42.45 (derived from a P/B ratio of 2.57 and market price of ₹ 109.15), 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 Pattech Fitwell Tube Components Ltd.?
The trailing twelve month operating cash flow of Pattech Fitwell Tube Components Ltd. is ₹ 4.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Pattech Fitwell Tube Components Ltd. report consolidated or standalone financials?
Pattech Fitwell Tube Components Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.