Patel Engineering Limited

NSE:PATELENG India Engineering & Construction
Market Cap
$268.31 Million
₹23.24 Billion INR
Market Cap Rank
#16001 Global
#712 in India
Share Price
₹24.33
Change (1 day)
+1.88%
52-Week Range
₹23.88 - ₹45.35
All Time High
₹116.85
About

Patel Engineering Limited, together with its subsidiaries, provides infrastructure and construction services in India and internationally. The company operates through EPC and Real Estate segments. It undertakes dams, tunnels, micro-tunnels, hydroelectric, irrigation, highways, roads, bridges, railways, refinery, real estate, and township projects. It is also involved in the contract-based constr… Read more

Patel Engineering Limited (PATELENG) - Total Assets

Latest total assets as of September 2025: ₹96.20 Billion INR

Based on the latest financial reports, Patel Engineering Limited (PATELENG) holds total assets worth ₹96.20 Billion INR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Patel Engineering Limited - Total Assets Trend (2005–2025)

This chart illustrates how Patel Engineering Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Patel Engineering Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Patel Engineering Limited's total assets of ₹96.20 Billion consist of 67.6% current assets and 32.4% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents ₹1.71 Billion 4.2%
Accounts Receivable ₹7.57 Billion 7.9%
Inventory ₹43.87 Billion 45.8%
Property, Plant & Equipment ₹14.75 Billion 15.4%
Intangible Assets ₹5.14 Million 0.0%
Goodwill ₹229.69 Million 0.2%

Asset Composition Trend (2005–2025)

This chart illustrates how Patel Engineering Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Patel Engineering Limited's current assets represent 67.6% of total assets in 2025, a decrease from 71.0% in 2005.
  • Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 11.0% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 45.8% of total assets.

Patel Engineering Limited Competitors by Total Assets

Key competitors of Patel Engineering Limited based on total assets are shown below.

Patel Engineering Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.25 - 0.53

Moderate asset utilization - Patel Engineering Limited generates 0.53x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.60% - 3.23%

Moderate ROA - For every $100 in assets, Patel Engineering Limited generates $ 2.59 in net profit.

Patel Engineering Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.45 1.64 1.24
Quick Ratio 1.17 0.54 0.33
Cash Ratio 0.10 0.06 0.00
Working Capital ₹18.05 Billion ₹ 24.72 Billion ₹ 9.50 Billion

Patel Engineering Limited - Advanced Valuation Insights

This section examines the relationship between Patel Engineering Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.60
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 6.5%
Total Assets ₹95.80 Billion
Market Capitalization $165.54 Million USD

Valuation Analysis

Below Book Valuation: The market values Patel Engineering Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Patel Engineering Limited's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Patel Engineering Limited (2005–2025)

The table below shows the annual total assets of Patel Engineering Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 ₹95.80 Billion +6.49%
2024-03-31 ₹89.96 Billion +2.81%
2023-03-31 ₹87.50 Billion +2.82%
2022-03-31 ₹85.10 Billion +5.23%
2021-03-31 ₹80.87 Billion -5.09%
2020-03-31 ₹85.20 Billion +3.90%
2019-03-31 ₹82.01 Billion +10.60%
2018-03-31 ₹74.14 Billion -23.37%
2017-03-31 ₹96.76 Billion +1.72%
2016-03-31 ₹95.12 Billion +2.96%
2015-03-31 ₹92.39 Billion +10.87%
2014-03-31 ₹83.34 Billion +18.65%
2013-03-31 ₹70.23 Billion +13.43%
2012-03-31 ₹61.92 Billion +12.84%
2011-03-31 ₹54.87 Billion +19.34%
2010-03-31 ₹45.98 Billion +31.68%
2009-03-31 ₹34.92 Billion +27.23%
2008-03-31 ₹27.45 Billion +76.40%
2007-03-31 ₹15.56 Billion +44.12%
2006-03-31 ₹10.80 Billion +31.84%
2005-03-31 ₹8.19 Billion --