Indian Company Master Data Made Simple
Patel Engineering Limited
Established in 1949, Patel Engineering Limited has 76 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: [email protected]. Senior management roles are held by Rahul Agarwal (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/04/1949
- 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
- Authorized Capital
- ₹10,75,43,00,000.00
- Paid up Capital
- ₹84,43,76,117.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,68,868.50L | ₹1,81,784.00L | ₹1,95,808.30L | ₹2,25,176.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,80,267.00L | ₹5,83,439.50L | ₹5,78,131.40L | ₹6,05,509.20L | ₹0.00L |
| Accumulated Depreciation | -₹84,364.80L | -₹74,069.30L | -₹64,707.20L | -₹68,080.40L | ₹0.00L |
| Tangible Book Value | ₹3,76,119.00L | ₹3,12,759.40L | ₹2,86,147.90L | ₹2,35,437.10L | ₹0.00L |
| Long Term Debt | ₹38,838.10L | ₹55,726.40L | ₹53,249.60L | ₹76,071.40L | ₹0.00L |
| Long Term Provisions | ₹1,907.90L | ₹1,006.90L | ₹1,758.90L | ₹1,485.00L | ₹0.00L |
| Goodwill | ₹2,296.90L | ₹2,526.10L | ₹2,526.10L | ₹2,838.60L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,21,888.90L | ₹1,34,029.30L | ₹1,21,754.60L | ₹1,51,194.40L | ₹0.00L |
| Total Assets | ₹9,57,952.40L | ₹8,99,612.40L | ₹8,75,709.00L | ₹8,51,013.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,22,772.60L | ₹1,09,903.10L | ₹1,04,737.70L | ₹1,03,754.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,77,685.40L | ₹3,16,172.90L | ₹2,97,577.60L | ₹2,45,504.70L | ₹0.00L |
| Gross PPE | ₹2,37,764.00L | ₹2,27,458.40L | ₹2,16,656.70L | ₹2,13,811.40L | ₹0.00L |
| Total Capitalization | ₹4,17,305.40L | ₹3,71,088.30L | ₹3,42,045.20L | ₹3,14,435.00L | ₹0.00L |
| Common Stock | ₹8,443.80L | ₹7,736.20L | ₹7,736.20L | ₹4,792.30L | ₹0.00L |
| Total Debt | ₹1,61,523.40L | ₹1,90,990.90L | ₹1,75,786.10L | ₹2,29,184.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,348.30L | ₹2,602.50L | ₹2,647.70L | ₹2,926.50L | ₹0.00L |
| Other Equity Interest | -₹0.10L | -₹0.10L | -₹2.40L | ₹2,33,571.00L | ₹0.00L |
| Other Non Current Liabilities | ₹4,987.10L | ₹2,562.50L | ₹9,471.20L | ₹9,123.60L | ₹0.00L |
| Capital Stock | ₹8,443.80L | ₹7,736.20L | ₹7,736.20L | ₹4,792.30L | ₹0.00L |
| Additional Paid In Capital | ₹2,22,042.90L | ₹1,86,155.00L | ₹1,85,707.70L | ₹1,54,604.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹53,808.90L | ₹67,081.70L | ₹23,048.90L | ₹26,164.50L | ₹0.00L |
| Total Non Current Assets | ₹3,10,133.70L | ₹3,08,171.30L | ₹3,23,267.70L | ₹3,15,189.10L | ₹0.00L |
| Invested Capital | ₹5,38,713.70L | ₹5,03,911.10L | ₹4,62,873.10L | ₹4,64,524.90L | ₹0.00L |
| Net Tangible Assets | ₹3,76,119.00L | ₹3,12,759.40L | ₹2,86,147.90L | ₹2,35,437.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹40,480.10L | ₹33,875.40L | ₹20,830.10L | ₹26,057.80L | ₹0.00L |
| Prepaid Assets | ₹52,519.50L | ₹48,263.20L | ₹40,254.10L | ₹49,149.40L | ₹0.00L |
| Stockholders Equity | ₹3,78,467.30L | ₹3,15,361.90L | ₹2,88,795.60L | ₹2,38,363.60L | ₹0.00L |
| Other Short Term Investments | ₹13,328.80L | ₹33,206.30L | ₹2,218.80L | ₹106.70L | ₹0.00L |
| Share Issued | ₹8,443.76L | ₹7,736.17L | ₹7,736.17L | ₹5,265.43L | ₹0.00L |
| Current Assets | ₹6,47,818.70L | ₹5,91,441.10L | ₹5,52,441.30L | ₹5,35,824.80L | ₹0.00L |
| Net Debt | ₹1,19,766.30L | ₹1,54,673.80L | ₹1,53,247.40L | ₹2,00,103.50L | ₹0.00L |
| Working Capital | ₹2,36,420.20L | ₹1,89,785.60L | ₹1,70,118.20L | ₹1,55,492.30L | ₹0.00L |
| Ordinary Shares Number | ₹8,072.82L | ₹7,365.23L | ₹7,736.17L | ₹5,265.43L | ₹0.00L |
| Current Debt | ₹1,21,408.30L | ₹1,32,822.80L | ₹1,20,827.90L | ₹1,50,089.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹39,634.50L | ₹56,961.60L | ₹54,031.50L | ₹77,989.70L | ₹0.00L |
| Current Liabilities | ₹4,11,398.50L | ₹4,01,655.50L | ₹3,82,323.10L | ₹3,80,332.50L | ₹0.00L |
| Retained Earnings | ₹1,15,939.70L | ₹89,509.00L | ₹60,885.20L | ₹42,022.90L | ₹0.00L |
| Net PPE | ₹1,53,399.20L | ₹1,53,389.10L | ₹1,51,949.50L | ₹1,45,731.00L | ₹0.00L |
| Construction In Progress | ₹25,329.00L | ₹24,107.90L | ₹31,482.90L | ₹30,593.60L | ₹0.00L |
| Common Stock Equity | ₹3,78,467.30L | ₹3,15,361.90L | ₹2,88,795.60L | ₹2,38,363.60L | ₹0.00L |
| Other Non Current Assets | -₹7.70L | ₹0.10L | ₹20,947.90L | ₹5.20L | ₹0.00L |
| Other Intangible Assets | ₹51.40L | ₹76.40L | ₹121.60L | ₹87.90L | ₹0.00L |
| Inventory | ₹4,38,670.90L | ₹3,79,185.90L | ₹3,67,629.70L | ₹3,59,058.00L | ₹0.00L |
| Other Properties | ₹4,708.30L | ₹9,236.40L | ₹7,059.90L | ₹6,890.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|
| Changes In Cash | ₹6,554.00L | ₹12,629.90L | -₹6,331.00L | ₹5,378.90L | ₹0.00L |
| Financing Cash Flow | -₹28,302.50L | -₹42,918.90L | -₹54,148.80L | -₹33,978.80L | ₹0.00L |
| Net Income | ₹24,785.20L | ₹29,023.70L | ₹18,348.10L | ₹0.00L | ₹6,501.00L |
| Investing Cash Flow | -₹1,482.50L | -₹13,233.70L | -₹22,414.10L | -₹12,065.10L | ₹0.00L |
| Free Cash Flow | ₹27,295.90L | ₹52,854.80L | ₹53,409.50L | ₹35,592.40L | ₹0.00L |
| End Cash Position | ₹40,429.40L | ₹33,460.00L | ₹19,726.80L | ₹24,871.10L | ₹0.00L |
| Capital Expenditure | -₹9,043.10L | -₹15,927.70L | -₹16,822.40L | -₹15,830.40L | ₹0.00L |
| Beginning Cash Position | ₹33,875.40L | ₹20,830.10L | ₹26,057.80L | ₹19,492.20L | ₹0.00L |
| Operating Cash Flow | ₹36,339.00L | ₹68,782.50L | ₹70,231.90L | ₹51,422.80L | ₹0.00L |
| Issuance Of Capital Stock | ₹36,595.40L | ₹0.00L | ₹31,575.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹891.30L | ₹716.70L | ₹809.10L | ₹702.40L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹24,785.20L | ₹30,221.00L | ₹14,838.30L | ₹7,209.80L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | -₹1,197.30L | ₹3,510.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹68,501.90L | ₹79,600.40L | ₹60,007.60L | ₹61,344.40L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,81,149.70L | ₹3,59,009.40L | ₹3,17,575.40L | ₹2,93,447.20L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹20,543.90L | ₹4,849.00L | -₹40.70L | -₹3,049.40L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,50,651.70L | ₹4,22,194.60L | ₹3,65,475.60L | ₹3,38,030.50L | ₹0.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹5,646.57L | ₹1,238.98L | -₹8.66L | -₹1,174.46L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹20,543.90L | ₹4,849.00L | -₹40.70L | -₹3,049.40L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹12,726.10L | ₹4,763.80L | ₹5,879.60L | ₹5,891.20L | ₹0.00L | ₹0.00L |
| Interest Income | ₹12,726.10L | ₹4,763.80L | ₹5,879.60L | ₹5,891.20L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹25,956.20L | ₹29,327.80L | ₹33,661.00L | ₹41,952.70L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹19,225.10L | ₹13,887.00L | ₹7,988.00L | ₹6,340.20L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹24,785.20L | ₹29,023.70L | ₹18,348.90L | ₹7,209.80L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹9,978.60L | ₹9,761.40L | ₹8,089.90L | ₹8,189.90L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹24,785.20L | ₹30,221.00L | ₹14,838.30L | ₹7,209.80L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,31,623.80L | ₹3,23,552.60L | ₹2,69,795.60L | ₹2,44,405.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹69,502.00L | ₹63,185.20L | ₹47,900.20L | ₹44,583.30L | ₹0.00L | ₹0.00L |
| Net Income | ₹24,785.20L | ₹29,023.70L | ₹18,348.90L | ₹7,209.80L | ₹0.00L | ₹6,501.00L |
| Diluted Average Shares | ₹9,363.47L | ₹8,666.95L | ₹8,805.66L | ₹4,838.79L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹79.40L | ₹68.20L | ₹208.80L | ₹45.90L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹39,682.53L | ₹26,610.98L | ₹14,870.34L | ₹9,084.74L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹6,285.60L | ₹6,881.60L | ₹7,561.20L | ₹7,858.80L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹19,515.70L | -₹31,445.60L | -₹35,342.60L | -₹41,952.70L | ₹0.00L | ₹0.00L |
| EBIT | ₹58,523.30L | ₹69,839.00L | ₹51,917.70L | ₹53,154.50L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,19,027.90L | ₹98,642.00L | ₹95,680.00L | ₹93,625.50L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹24,785.20L | ₹29,023.70L | ₹18,348.90L | ₹7,209.80L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹3,31,623.80L | ₹3,23,552.60L | ₹2,69,795.60L | ₹2,44,405.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹19,515.70L | -₹31,445.60L | -₹35,342.60L | -₹41,952.70L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹89,045.80L | ₹74,751.40L | ₹60,048.30L | ₹64,393.80L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹76,533.20L | ₹65,946.00L | ₹47,779.80L | ₹49,042.20L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹24,785.20L | ₹29,023.70L | ₹18,348.90L | ₹7,209.80L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹32,567.10L | ₹40,511.20L | ₹18,256.70L | ₹11,201.80L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,50,651.70L | ₹4,22,194.60L | ₹3,65,475.60L | ₹3,38,030.50L | ₹0.00L | ₹3,10,321.00L |
| Other Operating Expenses | ₹1,876.60L | ₹2,166.00L | ₹6,355.60L | ₹14,199.90L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹25,956.20L | ₹29,327.80L | ₹33,661.00L | ₹41,952.70L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹8,397.23L | ₹7,736.17L | ₹5,246.26L | ₹4,774.70L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹8,951.20L | ₹10,351.10L | ₹3,886.30L | ₹4,314.30L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹24,785.20L | ₹29,023.70L | ₹18,348.90L | ₹7,209.80L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form Addendum to AOC-4 CSR-08112024 | - |
| 10/11/2024 | Form MGT-7-08112024 | - |
| 09/10/2024 | Form AOC-4(XBRL)-09102024_signed | - |
| 15/01/2024 | Form Addendum to AOC-4 CSR-15012024_signed | - |
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Address
Patel Estates V Road Jogeshwari (west), Mumbai, Maharashtra, India, 400102
FAQ
What is the incorporation date of Patel Engineering Limited?
The incorporation date of Patel Engineering Limited is 02/04/1949.
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.