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Patel Engineering Limited
Established in 1949, Patel Engineering Limited has 77 years of operational experience. Patel Engineering Limited holds the CIN L99999MH1949PLC007039 and registration number 7039. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹1,075.43 crore. The paid-up share capital amounts to ₹84.44 crore.
The company’s main operations are related to extra territorial organizations and bodies. Its registered office is located in Mumbai. The company’s incorporation address is Patel Estates V Road Jogeshwari (west), Mumbai, Maharashtra, India, 400102. Patel Engineering Limited remains active and operational. The company’s Legal Entity Identifier (LEI) code is 335800DDGBBTMMDYA829. The company may be contacted through its official email: shobha.shetty@pateleng.com. Senior management roles are held by Rahul Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/04/1949
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,75,43,00,000.00
- Paid up Capital
- ₹84,43,76,117.00
- Activity
- Extra Territorial Organizations And Bodies
- shobha.shetty@pateleng.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE244B07243 | PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC | 10.25% | 25/08/2028 | PATEL ENGG/10.25 DEB SNR | DBFSGN |
| INE244B07169 | PATEL ENGINEERING LIMITED TR-2 0.01 OCD 08AG27 FVRS1000 | 0.01% | 08/08/2027 | PATEL ENGG/0.01 OFCD 20270808 | DCFGAN |
| INE244B07151 | PATEL ENGINEERING LIMITED TR-1 0.01 OCD 08AG27 FVRS1000 | 0.01% | 08/08/2027 | PATEL ENGG/0.01 OFCD 20270808 | DCFGAN |
| INE244B07219 | PATEL ENGINEERING LIMITED SR TRANCHE 3 0.01 OCD 08AG27 FVRS1000 | 0.01% | 08/08/2027 | PATEL ENGG/0.01 OFCD 20270808 | DCFSAN |
| INE244B07227 | PATEL ENGINEERING LIMITED SR TRANCHE 7 0.01 OCD 08AG27 FVRS1000 | 0.01% | 08/08/2027 | PATEL ENGG/0.01 DEB 20270808 | DBFSAN |
| IN8244B01013 | PATEL ENGINEERING LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PATEL ENGG/SH VTG | ESVUFN |
| INE244B01030 | PATEL ENGINEERING LIMITED EQ NEW FV RE.1 | - | 12/10/2026 | PATEL ENGG/SH VTG | ESVUFN |
| INE244B20014 | PATEL ENGINEERING LIMITED REs-EQ | - | 12/10/2026 | PATEL ENGG/ENTL RT | RSSXXN |
| INE244B20022 | PATEL ENGINEERING LIMITED REs - EQ RS. 1/- | - | 12/10/2026 | PATEL ENGG/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹1,44,438.30L | ₹1,48,211.50L | ₹1,53,389.10L | ₹1,51,949.50L |
| Net Debt | ₹80,731.20L | ₹1,38,719.10L | ₹1,54,673.80L | ₹1,53,247.40L |
| Goodwill | ₹2,296.90L | ₹2,296.90L | ₹2,526.10L | ₹2,526.10L |
| Gross PPE | ₹2,33,030.40L | ₹2,32,291.30L | ₹2,27,458.40L | ₹2,16,656.70L |
| Inventory | ₹97,833.70L | ₹1,09,235.80L | ₹3,79,185.90L | ₹3,67,629.70L |
| Total Debt | ₹1,21,608.90L | ₹1,66,434.60L | ₹1,90,990.90L | ₹1,75,786.10L |
| Common Stock | ₹9,921.40L | ₹8,443.80L | ₹7,736.20L | ₹7,736.20L |
| Current Debt | ₹93,061.00L | ₹1,25,672.80L | ₹1,32,822.80L | ₹1,20,827.90L |
| Share Issued | ₹9,921.42L | ₹8,739.55L | ₹8,007.18L | ₹8,007.18L |
| Total Assets | ₹9,52,182.50L | ₹9,57,952.60L | ₹8,99,612.40L | ₹8,75,709.00L |
| Capital Stock | ₹9,921.40L | ₹8,443.80L | ₹7,736.20L | ₹7,736.20L |
| Long Term Debt | ₹25,632.40L | ₹38,838.10L | ₹55,726.40L | ₹53,249.60L |
| Current Assets | ₹5,43,138.80L | ₹5,63,035.10L | ₹5,91,441.10L | ₹5,52,441.30L |
| Prepaid Assets | ₹59,565.00L | ₹52,519.50L | ₹48,263.20L | ₹40,254.10L |
| Working Capital | ₹1,68,420.40L | ₹1,47,810.10L | ₹1,89,785.60L | ₹1,70,118.20L |
| Invested Capital | ₹5,62,690.60L | ₹5,42,978.20L | ₹5,03,911.10L | ₹4,62,873.10L |
| Other Properties | ₹8,507.80L | ₹4,415.50L | ₹9,236.40L | ₹7,059.90L |
| Retained Earnings | ₹1,43,469.80L | ₹1,15,939.70L | ₹89,509.00L | ₹60,885.20L |
| Common Stock Equity | ₹4,43,997.20L | ₹3,78,467.30L | ₹3,15,361.90L | ₹2,88,795.60L |
| Net Tangible Assets | ₹4,41,677.00L | ₹3,76,119.00L | ₹3,12,759.40L | ₹2,86,147.90L |
| Tangible Book Value | ₹4,41,677.00L | ₹3,76,119.00L | ₹3,12,759.40L | ₹2,86,147.90L |
| Current Liabilities | ₹3,74,718.40L | ₹4,15,225.00L | ₹4,01,655.50L | ₹3,82,323.10L |
| Long Term Provisions | ₹2,274.80L | ₹1,907.90L | ₹1,006.90L | ₹1,758.90L |
| Stockholders Equity | ₹4,43,997.20L | ₹3,78,467.30L | ₹3,15,361.90L | ₹2,88,795.60L |
| Other Equity Interest | -₹521.60L | -₹0.10L | -₹0.10L | -₹2.40L |
| Total Capitalization | ₹4,69,629.60L | ₹4,17,305.40L | ₹3,71,088.30L | ₹3,42,045.20L |
| Ordinary Shares Number | ₹9,550.48L | ₹8,355.62L | ₹7,623.24L | ₹8,007.18L |
| Other Intangible Assets | ₹23.30L | ₹51.40L | ₹76.40L | ₹121.60L |
| Other Non Current Assets | ₹0.10L | ₹0.20L | ₹0.10L | ₹20,947.90L |
| Total Non Current Assets | ₹4,09,043.70L | ₹3,94,917.50L | ₹3,08,171.30L | ₹3,23,267.70L |
| Cash And Cash Equivalents | ₹37,962.20L | ₹25,791.80L | ₹33,875.40L | ₹20,830.10L |
| Construction In Progress | ₹12,950.10L | ₹20,149.10L | ₹24,107.90L | ₹31,482.90L |
| Accumulated Depreciation | -₹88,592.10L | -₹84,079.80L | -₹74,069.30L | -₹64,707.20L |
| Additional Paid In Capital | ₹2,55,801.00L | ₹2,22,042.90L | ₹1,86,155.00L | ₹1,85,707.70L |
| Other Short Term Investments | ₹2,029.00L | ₹13,328.80L | ₹33,206.30L | ₹2,218.80L |
| Other Non Current Liabilities | ₹6,284.30L | ₹4,987.10L | ₹2,562.50L | ₹9,471.20L |
| Machinery Furniture Equipment | ₹1,21,903.90L | ₹1,22,772.60L | ₹1,09,903.10L | ₹1,04,737.70L |
| Goodwill And Other Intangible Assets | ₹2,320.20L | ₹2,348.30L | ₹2,602.50L | ₹2,647.70L |
| Total Equity Gross Minority Interest | ₹4,44,204.90L | ₹3,77,685.40L | ₹3,16,172.90L | ₹2,97,577.60L |
| Total Liabilities Net Minority Interest | ₹5,07,977.60L | ₹5,80,267.20L | ₹5,83,439.50L | ₹5,78,131.40L |
| Current Debt And Capital Lease Obligation | ₹93,559.80L | ₹1,26,362.10L | ₹1,34,029.30L | ₹1,21,754.60L |
| Long Term Debt And Capital Lease Obligation | ₹28,049.10L | ₹40,072.50L | ₹56,961.60L | ₹54,031.50L |
| Cash Cash Equivalents And Short Term Investments | ₹39,991.20L | ₹39,120.60L | ₹67,081.70L | ₹23,048.90L |
| Total Non Current Liabilities Net Minority Interest | ₹1,33,259.20L | ₹1,65,042.20L | ₹1,81,784.00L | ₹1,95,808.30L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹26,916.50L | ₹24,785.20L | ₹29,023.70L | ₹18,348.10L | ₹0.00L |
| Free Cash Flow | ₹45,026.90L | ₹18,855.60L | ₹52,854.80L | ₹53,409.50L | ₹0.00L |
| Changes In Cash | ₹12,881.00L | -₹8,134.20L | ₹12,629.90L | -₹6,331.00L | ₹0.00L |
| End Cash Position | ₹38,672.80L | ₹25,741.20L | ₹33,460.00L | ₹19,726.80L | ₹0.00L |
| Financing Cash Flow | -₹51,627.80L | -₹34,550.40L | -₹42,918.90L | -₹54,148.80L | ₹0.00L |
| Investing Cash Flow | ₹8,498.60L | -₹1,482.50L | -₹13,233.70L | -₹22,414.10L | ₹0.00L |
| Operating Cash Flow | ₹56,010.20L | ₹27,898.70L | ₹68,782.50L | ₹70,231.90L | ₹0.00L |
| Capital Expenditure | -₹10,983.30L | -₹9,043.10L | -₹15,927.70L | -₹16,822.40L | ₹0.00L |
| Beginning Cash Position | ₹25,791.80L | ₹33,875.40L | ₹20,830.10L | ₹26,057.80L | ₹0.00L |
| Issuance Of Capital Stock | ₹35,656.70L | ₹36,595.40L | ₹0.00L | ₹31,575.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹52,021.30L | ₹58,523.30L | ₹69,839.00L | ₹51,917.70L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹62,387.90L | ₹68,501.90L | ₹79,600.40L | ₹60,007.60L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹26,916.50L | ₹24,785.20L | ₹29,023.70L | ₹18,348.90L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,15,651.10L | ₹1,19,027.90L | ₹98,642.00L | ₹95,680.00L | ₹0.00L |
| Pretax Income | ₹28,763.20L | ₹32,567.10L | ₹40,511.20L | ₹18,256.70L | ₹0.00L |
| Tax Provision | ₹1,771.30L | ₹8,951.20L | ₹10,351.10L | ₹3,886.30L | ₹0.00L |
| Total Revenue | ₹4,67,798.50L | ₹4,50,651.70L | ₹4,22,194.60L | ₹3,65,475.60L | ₹0.00L |
| Cost Of Revenue | ₹3,52,147.40L | ₹3,31,623.80L | ₹3,23,552.60L | ₹2,69,795.60L | ₹0.00L |
| Total Expenses | ₹4,06,176.40L | ₹3,81,149.70L | ₹3,59,009.40L | ₹3,17,575.40L | ₹0.00L |
| Interest Income | ₹5,875.30L | ₹12,726.10L | ₹4,763.80L | ₹5,879.60L | ₹0.00L |
| Interest Expense | ₹23,258.10L | ₹25,956.20L | ₹29,327.80L | ₹33,661.00L | ₹0.00L |
| Operating Income | ₹61,622.10L | ₹69,502.00L | ₹63,185.20L | ₹47,900.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹80,381.40L | ₹89,045.80L | ₹74,751.40L | ₹60,048.30L | ₹0.00L |
| Normalized Income | ₹43,801.92L | ₹39,682.53L | ₹26,610.98L | ₹14,870.34L | ₹0.00L |
| Operating Expense | ₹54,029.00L | ₹49,525.90L | ₹65,946.00L | ₹47,779.80L | ₹0.00L |
| Operating Revenue | ₹4,67,798.50L | ₹4,50,651.70L | ₹4,22,194.60L | ₹3,65,475.60L | ₹0.00L |
| Net Interest Income | -₹23,769.10L | -₹19,515.70L | -₹31,445.60L | -₹35,342.60L | ₹0.00L |
| Total Unusual Items | -₹17,993.50L | -₹20,543.90L | ₹4,849.00L | -₹40.70L | ₹0.00L |
| Basic Average Shares | ₹8,921.47L | ₹8,630.27L | ₹8,007.18L | ₹5,430.04L | ₹0.00L |
| Diluted Average Shares | ₹9,658.95L | ₹9,623.33L | ₹8,970.56L | ₹9,114.13L | ₹0.00L |
| Total Other Finance Cost | ₹6,386.30L | ₹6,285.60L | ₹6,881.60L | ₹7,561.20L | ₹0.00L |
| Other Operating Expenses | ₹1,828.30L | ₹1,876.60L | ₹2,166.00L | ₹6,355.60L | ₹0.00L |
| Reconciled Depreciation | ₹10,366.60L | ₹9,978.60L | ₹9,761.40L | ₹8,089.90L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,52,147.40L | ₹3,31,623.80L | ₹3,23,552.60L | ₹2,69,795.60L | ₹0.00L |
| Rent Expense Supplemental | ₹911.80L | ₹891.30L | ₹716.70L | ₹809.10L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,108.08L | -₹5,646.57L | ₹1,238.98L | -₹8.66L | ₹0.00L |
| Interest Income Non Operating | ₹5,875.30L | ₹12,726.10L | ₹4,763.80L | ₹5,879.60L | ₹0.00L |
| Selling And Marketing Expense | ₹94.50L | ₹79.40L | ₹68.20L | ₹208.80L | ₹0.00L |
| Interest Expense Non Operating | ₹23,258.10L | ₹25,956.20L | ₹29,327.80L | ₹33,661.00L | ₹0.00L |
| Net Income Common Stockholders | ₹26,916.50L | ₹24,785.20L | ₹29,023.70L | ₹18,348.90L | ₹0.00L |
| Net Income Continuous Operations | ₹26,916.50L | ₹24,785.20L | ₹30,221.00L | ₹14,838.30L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹26,916.50L | ₹24,785.20L | ₹29,023.70L | ₹18,348.90L | ₹0.00L |
| General And Administrative Expense | ₹18,379.70L | ₹19,225.10L | ₹13,887.00L | ₹7,988.00L | ₹0.00L |
| Selling General And Administration | ₹18,474.20L | ₹0.00L | ₹13,955.20L | ₹8,196.80L | ₹6,386.10L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | -₹1,197.30L | ₹3,510.60L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹17,993.50L | -₹20,543.90L | ₹4,849.00L | -₹40.70L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹23,769.10L | -₹19,515.70L | -₹31,445.60L | -₹35,342.60L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹26,916.50L | ₹24,785.20L | ₹29,023.70L | ₹18,348.90L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹26,916.50L | ₹24,785.20L | ₹29,023.70L | ₹18,348.90L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹26,916.50L | ₹24,785.20L | ₹30,221.00L | ₹14,838.30L | ₹0.00L |
Company Performance (FY23–FY26)
₹4.7 K Cr₹3.5 K Cr₹2.3 K Cr₹1.2 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2003 | Shobha Ranjit Shetty | *****3031B | Company Secretary | |
| 24/03/2022 | Sunanda Rajendran | 00381885 | Director | View other directorships |
| 01/03/2023 | Shambhu Singh | 01219193 | Director | View other directorships |
| 20/04/2023 | Ashwin Ramanlal Parmar | 00055591 | Director | View other directorships |
| 06/07/2024 | Kavita Sanjiv Shirvaikar | 07737376 | Managing Director | View other directorships |
| 06/07/2024 | Janky Rupen Patel | 05009880 | Director | View other directorships |
| 06/07/2024 | Rahul Agarwal | *****1502E | CFO | |
| 13/08/2024 | Dimitrius John D'mello | 00837714 | Whole-time director | View other directorships |
| 13/08/2024 | Emandi Sankara Rao | 05184747 | Director | View other directorships |
| 13/09/2024 | Kishan Lal Daga | 00083103 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Kavita Sanjiv ShirvaikarManaging Director
- Kishan Lal DagaWhole-time director
- Dimitrius John D'melloWhole-time director
- Emandi Sankara RaoDirector
- Janky Rupen PatelDirector
- Ashwin Ramanlal ParmarDirector
- Shambhu SinghDirector
- Sunanda RajendranDirector
- Rahul AgarwalCFO
- Shobha Ranjit ShettyCompany Secretary
Subsidiaries 4
- Pbsr Developers Private LimitedDirect
- Patel Knr Infrastructures LimitedDirect
- Welspun Michigan Engineers LtdDirect
- Dirang Energy Pvt. LtdUltimate
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-08112024 | - |
| 10/11/2024 | Form Addendum to AOC-4 CSR-08112024 | - |
| 09/10/2024 | Form AOC-4(XBRL)-09102024_signed | - |
| 15/01/2024 | Form Addendum to AOC-4 CSR-15012024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Pbsr Developers Private Limited | 335800G5GEX54BAFDY08 |
| Direct | Patel Knr Infrastructures Limited | 335800KQPB3DBUL21T47 |
| Direct | Welspun Michigan Engineers Ltd | 894500F0FXOYPXRE5U09 |
| Ultimate | Dirang Energy Pvt. Ltd | 335800YJVANUNHXWOP77 |
Address
Patel Estates V Road Jogeshwari (west), Mumbai, Maharashtra, India, 400102
Frequently Asked Questions
What is the incorporation date of Patel Engineering Limited?
The incorporation date of Patel Engineering Limited is 01/04/1949.
What is the authorized share capital and paid-up capital of Patel Engineering Limited?
The authorized share capital of Patel Engineering Limited is ₹10,75,43,00,000.00. The paid-up capital is ₹84,43,76,117.00.
Who are the current board members & directors of Patel Engineering Limited?
The current board member of Patel Engineering Limited are:
- Kavita Sanjiv Shirvaikar
- Sunanda Rajendran
- Shambhu Singh
- Ashwin Ramanlal Parmar
- Janky Rupen Patel
- Kishan Lal Daga
- Dimitrius John D'mello
- Emandi Sankara Rao
What is the registered address of Patel Engineering Limited?
The registered address of Patel Engineering Limited is Patel Estates V Road Jogeshwari (west), Mumbai, Maharashtra, India, 400102.
What is the Corporate Identification Number of Patel Engineering Limited?
The Corporate Identification Number of Patel Engineering Limited is L99999MH1949PLC007039.