Balance Sheet Patil Automation Limited

Equities

PATILAUTOM

INE17GV01016

Industrial Machinery & Equipment

Market Closed - NSE India S.E. Other stock markets 04:35:09 15/05/2026 pm IST			5-day change	1st Jan Change
189.35 ^INR	+1.75%		-4.71%	+5.40%

07/05	Patil Automation Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
10/04	Patil Automation commissions new manufacturing facility in Faridabad	RE

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Published financial data: PATIL AUTOMATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	63Cr	94Cr	78Cr	115.28Cr	118.05Cr
Other Revenues, Total	24.13L	4L	12.54L	3L	27T
Total Revenues	64Cr	94Cr	78Cr	115.31Cr	118.05Cr
Cost of Goods Sold, Total	39Cr	55Cr	44Cr	66Cr	63Cr
Gross Profit	24Cr	39Cr	34Cr	50Cr	55Cr
Selling General & Admin Expenses, Total	12Cr	16Cr	16Cr	19Cr	23Cr
Depreciation & Amortization - (IS)	2.32Cr	2.27Cr	1.96Cr	2.34Cr	2.64Cr
Other Operating Expenses	8.75Cr	13Cr	10Cr	16Cr	15Cr
Other Operating Expenses, Total	23Cr	32Cr	29Cr	38Cr	40Cr
Operating Income	1.25Cr	7.05Cr	5.89Cr	12Cr	15Cr
Interest Expense, Total	-1L	-1.26Cr	-2.06Cr	-2.32Cr	-1.39Cr
Interest And Investment Income	1.11Cr	1.36Cr	1.65Cr	1.47Cr	90.15L
Net Interest Expenses	1.09Cr	9L	-41.78L	-84.97L	-49.08L
Currency Exchange Gains (Loss)	33.92T	-1L	6L	-	-40T
Other Non Operating Income (Expenses)	-90.69L	-75.32T	-14.02L	-6L	-5L
EBT, Excl. Unusual Items	1.44Cr	7.12Cr	5.39Cr	11Cr	14Cr
Gain (Loss) On Sale Of Assets	8L	5.96T	-	7L	71.19L
EBT, Incl. Unusual Items	1.52Cr	7.12Cr	5.39Cr	11Cr	15Cr
Income Tax Expense	43.92L	1.73Cr	1.27Cr	3.38Cr	3.47Cr
Earnings From Continuing Operations	1.08Cr	5.39Cr	4.12Cr	7.84Cr	12Cr
Net Income to Company	1.08Cr	5.39Cr	4.12Cr	7.84Cr	12Cr
Net Income - (IS)	1.08Cr	5.39Cr	4.12Cr	7.84Cr	12Cr
Net Income to Common Incl Extra Items	1.08Cr	5.39Cr	4.12Cr	7.84Cr	12Cr
Net Income to Common Excl. Extra Items	1.08Cr	5.39Cr	4.12Cr	7.84Cr	12Cr
Per Share Items
Net EPS - Basic	0.72	3.56	2.73	5.18	7.62
Basic EPS - Continuing Operations	0.72	3.56	2.73	5.18	7.62
Basic Weighted Average Shares Outstanding	1.51Cr	1.51Cr	1.51Cr	1.51Cr	1.54Cr
Net EPS - Diluted	0.72	3.56	2.73	5.18	7.62
Diluted EPS - Continuing Operations	0.72	3.56	2.73	5.18	7.62
Diluted Weighted Average Shares Outstanding	1.51Cr	1.51Cr	1.51Cr	1.51Cr	1.54Cr
Normalized Basic EPS	0.6	2.94	2.23	4.61	5.89
Normalized Diluted EPS	0.6	2.94	2.23	4.61	5.89
Supplemental Items
EBITDA	3.57Cr	9.32Cr	7.85Cr	14Cr	18Cr
EBITA	1.41Cr	7.43Cr	6.06Cr	12Cr	15Cr
EBIT	1.25Cr	7.05Cr	5.89Cr	12Cr	15Cr
EBITDAR	6.69Cr	13Cr	12Cr	19Cr	23Cr
Total Revenues (As Reported)	66Cr	97Cr	82Cr	118.72Cr	122.04Cr
Effective Tax Rate - (Ratio)	28.85	24.32	23.57	30.15	22.89
Current Domestic Taxes	-	-	-	3.39Cr	3.64Cr
Total Current Taxes	47.38L	1.82Cr	1.27Cr	3.39Cr	3.64Cr
Deferred Domestic Taxes	-	-	-	-35T	-16.12L
Total Deferred Taxes	-4L	-9L	-31.64T	-35T	-16.12L
Normalized Net Income	90.28L	4.45Cr	3.37Cr	6.97Cr	9.04Cr
Interest on Long-Term Debt	1.52Cr	25.78L	25.09T	5L	2L
Non-Cash Pension Expense	14.79L	20.35L	36.56L	2L	13.5L
Supplemental Operating Expense Items
Marketing Expenses	11.33L	16.27L	15.81L	15.56L	25.11L
Selling and Marketing Expenses	11.33L	16.27L	15.81L	15.56L	25.11L
Net Rental Expense, Total	3.12Cr	3.96Cr	3.96Cr	4.91Cr	5.43Cr
Imputed Operating Lease Interest Expense	2L	3.27Cr	2.73Cr	3.27Cr	2.63Cr
Imputed Operating Lease Depreciation	3.1Cr	68.59L	1.23Cr	1.64Cr	2.81Cr
Maintenance & Repair Expenses, Total	21.71L	22.25L	17.9L	34.16L	62.4L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16Cr	19Cr	35Cr	17Cr	21Cr
Total Cash And Short Term Investments	16Cr	19Cr	35Cr	17Cr	21Cr
Accounts Receivable, Total	13Cr	21Cr	19Cr	18Cr	50Cr
Other Receivables	1.61Cr	89.49L	2.51Cr	19.3L	-
Notes Receivable	35.36L	-	12Cr	14Cr	-
Total Receivables	15Cr	22Cr	33Cr	32Cr	50Cr
Inventory	8.57Cr	6.87Cr	9.13Cr	22Cr	18Cr
Prepaid Expenses	9L	9L	10.01L	7L	13.02L
Other Current Assets, Total	1.61Cr	2.09Cr	1.15Cr	1.32Cr	73.99L
Total Current Assets	40Cr	50Cr	79Cr	72Cr	89Cr
Gross Property Plant And Equipment	25Cr	26Cr	28Cr	31Cr	30Cr
Accumulated Depreciation	-10Cr	-12Cr	-14Cr	-15Cr	-17Cr
Net Property Plant And Equipment	15Cr	14Cr	14Cr	16Cr	13Cr
Long-term Investments	10.01L	10.01L	10L	55.59L	16.1L
Other Intangibles, Total	36.91L	30.43L	17.64L	48.74L	30.45L
Loans Receivable Long-Term	-	35L	35L	35L	35L
Deferred Tax Assets Long-Term	46.96L	56.24L	56.55L	51.6L	67.72L
Other Long-Term Assets, Total	1.68Cr	1.69Cr	70.76L	93.55L	11Cr
Total Assets	58Cr	67Cr	94Cr	92Cr	115.35Cr
Liabilities
Accounts Payable, Total	18Cr	17Cr	16Cr	7.99Cr	18Cr
Accrued Expenses, Total	4.05Cr	5.69Cr	2.83Cr	1.47Cr	5.09Cr
Short-term Borrowings	-	15Cr	33Cr	23Cr	23Cr
Current Portion of Long-Term Debt	2.4Cr	-	2L	10L	-
Current Income Taxes Payable	-	68.32L	-	1.48Cr	98.7L
Unearned Revenue Current, Total	-	-	-	2.9Cr	2Cr
Other Current Liabilities	11Cr	6.03Cr	17Cr	21Cr	11Cr
Total Current Liabilities	36Cr	45Cr	68Cr	57Cr	60Cr
Long-Term Debt	6.82Cr	-	8L	45.43L	-
Pension & Other Post Retirement Benefits	19.47L	39.39L	22.04L	25.42L	45.3L
Other Non Current Liabilities	-	1.74Cr	1.87Cr	1.51Cr	90.15L
Total Liabilities	43Cr	47Cr	70Cr	60Cr	62Cr
Common Stock, Total	5.04Cr	5.04Cr	5.04Cr	5.04Cr	16Cr
Additional Paid In Capital	-	-	-	-	8.98Cr
Retained Earnings	9.57Cr	15Cr	19Cr	27Cr	29Cr
Total Common Equity	15Cr	20Cr	24Cr	32Cr	54Cr
Total Equity	15Cr	20Cr	24Cr	32Cr	54Cr
Total Liabilities And Equity	58Cr	67Cr	94Cr	92Cr	115.35Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.51Cr	1.51Cr	1.51Cr	1.51Cr	2.18Cr
ECS Total Common Shares Outstanding	1.51Cr	1.51Cr	1.51Cr	1.51Cr	1.6Cr
Book Value / Share	9.66	13.23	15.95	21.23	33.51
Tangible Book Value	14Cr	20Cr	24Cr	32Cr	53Cr
Tangible Book Value Per Share	9.42	13.03	15.84	20.91	33.32
Total Debt	9.23Cr	15Cr	33Cr	23Cr	23Cr
Net Debt	-6.33Cr	-4.05Cr	-2.48Cr	5.84Cr	2.3Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	44.75L	29.96L	51.44L
Debt Equivalent Oper. Leases	25Cr	32Cr	32Cr	39Cr	43Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.9Cr	3.8Cr	4.66Cr	5.82Cr	5.79Cr
Inventories - Work In Process, Total	4.66Cr	3.07Cr	4.47Cr	16Cr	12Cr
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	2.91Cr	2.91Cr	2.91Cr	2.91Cr	2.47Cr
Buildings, Total	9.52Cr	10Cr	10Cr	11Cr	11Cr
Machinery, Total	13Cr	13Cr	15Cr	17Cr	17Cr
Full Time Employees	-	-	-	-	244

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.08Cr	5.39Cr	4.12Cr	7.84Cr	12Cr
Depreciation & Amortization - CF	2.16Cr	1.89Cr	1.8Cr	2.06Cr	2.35Cr
Amortization of Goodwill and Intangible Assets - (CF)	15.56L	38.48L	16.51L	27.9L	29.69L
Depreciation & Amortization, Total	2.32Cr	2.27Cr	1.96Cr	2.34Cr	2.64Cr
(Gain) Loss From Sale Of Asset	-8L	-5.96T	-	-7L	-71.19L
Other Operating Activities, Total	30.07L	-1.51Cr	-2.61Cr	31.6L	-2.22Cr
Change In Accounts Receivable	-56.1L	-8.13Cr	2.28Cr	58.41L	-32Cr
Change In Inventories	7.89Cr	1.69Cr	-2.26Cr	-13Cr	4Cr
Change In Accounts Payable	-3.16Cr	10.16L	-5.04Cr	-7.58Cr	9.81Cr
Change in Other Net Operating Assets	-1.79Cr	-2.22Cr	-1.72Cr	17Cr	7.39Cr
Cash from Operations	6Cr	-2.4Cr	-3.26Cr	7.47Cr	63L
Capital Expenditure	-65.23L	-1.31Cr	-1.88Cr	-5.35Cr	-37.5L
Sale of Property, Plant, and Equipment	21L	2L	3L	25.13L	2.02Cr
Investment in Marketable and Equity Securities, Total	36.67T	-38.06T	98.34L	-80T	6L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-10Cr
Other Investing Activities, Total	30.29L	1.32Cr	2.7Cr	2.16Cr	3.27Cr
Cash from Investing	-13.57L	3L	1.84Cr	-2.95Cr	-5.53Cr
Short Term Debt Issued, Total	-	15Cr	17Cr	-	25.81L
Long-Term Debt Issued, Total	-	-	10.54L	52L	-
Total Debt Issued	-	15Cr	17Cr	52L	25.81L
Short Term Debt Repaid, Total	-4.9Cr	-	-	-9.9Cr	-
Long-Term Debt Repaid, Total	-4.28Cr	-9.23Cr	-	-14.73L	-45.43L
Total Debt Repaid	-9.17Cr	-9.23Cr	-	-10Cr	-45.43L
Issuance of Common Stock	-	-	-	-	9.88Cr
Other Financing Activities, Total	-56.45L	9L	-15.83L	-2.38Cr	-1.44Cr
Cash from Financing	-9.74Cr	6.11Cr	17Cr	-12Cr	8.24Cr
Net Change in Cash	-3.87Cr	3.74Cr	16Cr	-7.39Cr	3.34Cr
Supplemental Items
Cash Interest Paid	1.67Cr	1.26Cr	1.8Cr	2.38Cr	1.44Cr
Cash Income Tax Paid (Refund)	47.45L	1.82Cr	1.27Cr	3.39Cr	4.13Cr
Levered Free Cash Flow	4.78Cr	-4.18Cr	-4.27Cr	-11Cr	-15.97L
Unlevered Free Cash Flow	4.78Cr	-3.39Cr	-2.98Cr	-9.49Cr	71.05L
Change In Net Working Capital	-2.33Cr	8.75Cr	6.74Cr	14Cr	11Cr
Net Debt Issued / Repaid	-9.17Cr	6.02Cr	17Cr	-9.52Cr	-19.62L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.22	7.05	4.56	8.12	9.06
Return on Total Capital	2.81	14.91	8	13.45	14.23
Return On Equity %	7.7	31.14	18.68	27.81	27.28
Return on Common Equity	7.7	31.14	18.68	27.81	27.28
Margin Analysis
Gross Profit Margin %	38.18	41.22	44.16	43.11	46.81
SG&A Margin	18.78	17.1	21.04	16.55	19.55
EBITDA Margin %	5.62	9.89	10.07	12.49	14.95
EBITA Margin %	2.22	7.89	7.77	10.71	12.97
EBIT Margin %	1.97	7.48	7.56	10.46	12.72
Income From Continuing Operations Margin %	1.7	5.72	5.29	6.8	9.91
Net Income Margin %	1.7	5.72	5.29	6.8	9.91
Net Avail. For Common Margin %	1.7	5.72	5.29	6.8	9.91
Normalized Net Income Margin	1.42	4.72	4.32	6.05	7.66
Levered Free Cash Flow Margin	7.52	-4.43	-5.48	-9.49	-0.14
Unlevered Free Cash Flow Margin	7.53	-3.6	-3.82	-8.23	0.6
Asset Turnover
Asset Turnover	0.99	1.51	0.97	1.24	1.14
Fixed Assets Turnover	4.02	6.56	5.6	7.6	8.01
Receivables Turnover (Average Receivables)	5.1	5.62	3.95	6.32	3.48
Inventory Turnover (Average Inventory)	3.14	7.17	5.44	4.22	3.15
Short Term Liquidity
Current Ratio	1.12	1.12	1.15	1.26	1.48
Quick Ratio	0.82	0.91	0.82	0.62	1.17
Operating Cash Flow to Current Liabilities	0.17	-0.05	-0.05	0.13	0.01
Days Sales Outstanding (Average Receivables)	71.6	64.97	92.32	57.93	104.95
Days Outstanding Inventory (Average Inventory)	116.24	50.87	67.08	86.67	115.93
Average Days Payable Outstanding	228.1	121.03	130.66	54.98	80.05
Cash Conversion Cycle (Average Days)	-40.26	-5.18	28.75	89.62	140.83
Long Term Solvency
Total Debt/Equity	63.16	76.22	135.36	72.05	42.71
Total Debt / Total Capital	38.71	43.25	57.51	41.88	29.93
LT Debt/Equity	46.71	-	0.34	1.42	-
Long-Term Debt / Total Capital	28.63	-	0.14	0.82	-
Total Liabilities / Total Assets	74.77	70.13	74.46	65.02	53.46
EBIT / Interest Expense	97.08	5.57	2.85	5.2	10.78
EBITDA / Interest Expense	276.79	7.37	3.8	6.21	12.68
(EBITDA - Capex) / Interest Expense	226.27	6.33	2.89	3.9	12.41
Total Debt / EBITDA	2.58	1.64	4.16	1.61	1.3
Net Debt / EBITDA	-1.77	-0.43	-0.32	0.41	0.13
Total Debt / (EBITDA - Capex)	3.16	1.9	5.47	2.56	1.33
Net Debt / (EBITDA - Capex)	-2.17	-0.51	-0.41	0.65	0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.22	48.26	-17.27	47.96	2.38
Gross Profit, 1 Yr. Growth %	-41.66	60.04	-11.37	45.68	11.18
EBITDA, 1 Yr. Growth %	-47.41	160.71	-15.73	84.42	22.57
EBITA, 1 Yr. Growth %	-62.19	492.88	-14.07	105.26	24.01
EBIT, 1 Yr. Growth %	-66.37	462.19	-16.41	106.29	24.42
Earnings From Cont. Operations, 1 Yr. Growth %	-36.5	397.52	-23.51	86.67	49.31
Net Income, 1 Yr. Growth %	-36.5	397.52	-23.51	86.67	49.31
Normalized Net Income, 1 Yr. Growth %	-37.08	392.93	-24.26	104.23	29.69
Diluted EPS Before Extra, 1 Yr. Growth %	-36.42	397.42	-23.5	86.55	47.08
Accounts Receivable, 1 Yr. Growth %	4.62	64	-10.97	-3.15	178.1
Inventory, 1 Yr. Growth %	-47.93	-19.78	32.83	140.39	-18.21
Net Property, Plant and Equip., 1 Yr. Growth %	-12.02	-6.16	0.09	18.09	-20.66
Total Assets, 1 Yr. Growth %	-18.06	15.62	41.03	-2.41	25.69
Tangible Book Value, 1 Yr. Growth %	7.05	38.29	21.58	31.24	68.86
Common Equity, 1 Yr. Growth %	8.01	36.88	20.61	32.3	67.24
Cash From Operations, 1 Yr. Growth %	102.69	-140.01	35.62	58.7T	-91.56
Capital Expenditures, 1 Yr. Growth %	-32.66	101.16	43.16	184.86	-92.99
Levered Free Cash Flow, 1 Yr. Growth %	-3.22T	-277.36	2.22	151.05	-98.54
Unlevered Free Cash Flow, 1 Yr. Growth %	262.67	-199.61	-12	203.54	-107.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.4	-4.3	10.75	10.64	23.08
Gross Profit, 2 Yr. CAGR %	-22.02	-3.38	19.1	13.15	27.27
EBITDA, 2 Yr. CAGR %	-29.17	17.09	48.22	23.79	50.35
EBITA, 2 Yr. CAGR %	-43.12	41.21	119.8	28.18	59.55
EBIT, 2 Yr. CAGR %	-46.35	37.51	116.78	30.09	60.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.2	77.74	95.07	19.82	66.95
Net Income, 2 Yr. CAGR %	-41.2	77.74	95.07	19.82	66.95
Normalized Net Income, 2 Yr. CAGR %	-40.35	76.11	93.22	24.24	62.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.2	77.84	95.07	19.79	65.65
Accounts Receivable, 2 Yr. CAGR %	-28.79	30.99	20.83	-7.14	64.12
Inventory, 2 Yr. CAGR %	-29.06	-35.37	3.22	78.69	40.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.98	-9.14	-3.09	8.72	-3.2
Total Assets, 2 Yr. CAGR %	-16.02	-2.67	27.7	17.21	10.75
Tangible Book Value, 2 Yr. CAGR %	12.44	21.67	29.66	26.48	48.87
Common Equity, 2 Yr. CAGR %	11.17	21.59	28.49	26.48	48.75
Cash From Operations, 2 Yr. CAGR %	-49.63	-9.95	-26.34	169.66	604.32
Capital Expenditures, 2 Yr. CAGR %	-70.04	16.39	69.7	101.99	-55.32
Levered Free Cash Flow, 2 Yr. CAGR %	-	422.63	34.65	109.71	-80.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	60.22	-6.38	135.88	-52.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-6.21	-8.83	21.98	7.81
Gross Profit, 3 Yr. CAGR %	-	-0.9	-6.12	27.01	12.49
EBITDA, 3 Yr. CAGR %	-	9.36	4.93	59.14	23.38
EBITA, 3 Yr. CAGR %	-	19.5	17.56	114.34	26.77
EBIT, 3 Yr. CAGR %	-	17.4	16.48	112.72	28.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-	19.82	34.19	93.42	28.94
Net Income, 3 Yr. CAGR %	-	19.82	34.19	93.42	28.94
Normalized Net Income, 3 Yr. CAGR %	-	20.6	32.93	97.65	26.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-	19.81	34.25	93.37	28.27
Accounts Receivable, 3 Yr. CAGR %	-	-5.96	15.17	12.24	33.85
Inventory, 3 Yr. CAGR %	-	-26.09	-17.83	36.82	37.71
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-9.4	-6.16	3.51	-2.12
Total Assets, 3 Yr. CAGR %	-	-6.57	10.14	16.58	19.97
Tangible Book Value, 3 Yr. CAGR %	-	20.47	21.64	30.45	39.27
Common Equity, 3 Yr. CAGR %	-	19.15	21.26	30	38.83
Cash From Operations, 3 Yr. CAGR %	-	-53.35	3.22	7.57	-15.03
Capital Expenditures, 3 Yr. CAGR %	-	-43.49	24.7	101.68	-34.12
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	203.37	66.87	-59.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	31.21	40.81	-25.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	0.2	2.8
Gross Profit, 5 Yr. CAGR %	-	-	-	4.5	5.85
EBITDA, 5 Yr. CAGR %	-	-	-	15.12	21.04
EBITA, 5 Yr. CAGR %	-	-	-	23.17	32.65
EBIT, 5 Yr. CAGR %	-	-	-	22.6	32.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	20.13	46.98
Net Income, 5 Yr. CAGR %	-	-	-	20.13	46.98
Normalized Net Income, 5 Yr. CAGR %	-	-	-	22.4	44.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	20.11	46.56
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-6.44	32.7
Inventory, 5 Yr. CAGR %	-	-	-	5.21	1.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-2.55	-4.99
Total Assets, 5 Yr. CAGR %	-	-	-	2.25	10.29
Tangible Book Value, 5 Yr. CAGR %	-	-	-	22.92	32.03
Common Equity, 5 Yr. CAGR %	-	-	-	22.11	31.74
Cash From Operations, 5 Yr. CAGR %	-	-	-	-20.59	-26.61
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-5.94	-17.29
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	0.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-11.64