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Investor Presentation

Patel Engineering Investor Presentation: Key Takeaways

Patel Engineering Q1-FY27 revenue grew 3.8% YoY to INR 12,807 Mn with a 24.5% jump in Net Profit. Focus remains on high entry-barrier infrastructure like hydropower and tunneling.

Highlights
Revenue growth3.8% YoY growth in Q1-FY27.
MarginsOperating EBITDA margin improved 62 Bps YoY to 14.02%.
Order bookINR 1,46,356 Mn; 62.29% from Hydroelectric segment.
Demand visibilityStrong, backed by a massive INR 1.46 Lakh Mn order book.
Management confidenceHigh, citing credit rating upgrade and strong execution capabilities.

Growth

Revenue up 3.8% YoY; Operating EBITDA rose 8.7% to INR 1,796 Mn; PAT increased 24.5% to INR 935 Mn.

Outlook

Order book stands at INR 1,46,356 Mn providing strong revenue visibility. Credit rating recently upgraded to 'A' with a stable outlook.

Risks

Substantial debt of INR 12,927 Mn and high working capital intensity (137 days). Geographic concentration in complex terrains.

Last quarter's promises, checked

Delivered

  • Guided FY26 Revenue >INR 5,000 Cr → delivered INR 5,103 Cr (= BEAT)
  • Guided INR 150 Cr non-core monetization → delivered INR 185 Cr (= BEAT)
  • Guided debt reduction → delivered INR 458 Cr reduction (= BEAT)

Partly delivered

  • Guided INR 8,000 Cr new orders → delivered INR 4,400 Cr in FY26 (= PARTIAL)

Missed

  • Guided 10% FY27 revenue growth → delivered 3.8% in Q1-FY27 (= MISS)
Source

Investor Presentation filed with NSE, NSE: PATELENG. Summary written with AI assistance from the document.

Read the document ↗

Patel Engineering Ltd: key numbers

Share price
₹27.61
Market cap
₹2,739 Cr
Revenue (annual)
₹5,103 Cr
Net profit (annual)
₹269.2 Cr
P/E (TTM)
9.6×Sector 33.0×
Promoter holding
31.48%+0.00% QoQ
FII holding
3.28%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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