Patel Engineering Limited

Key Metrics of Patel Engineering Limited

Revenue₹5,067 Cr▲ 1.2% YoYFY 2025-26

EBITDA₹696 Cr▼ 8.2% YoY

Net profit₹285 Cr▲ 8.7% YoY

Net worth₹4,478 Cr▲ 18.0% YoY

Competitors10identified

About Patel Engineering Limited

Sectors

Heavy Engineering & Capital GoodsMachine Tools & Industrial Machinery

Company details

Registered office: Patel Estate, S V Road, Jogeshwari(west), Mumbai, In-mh, 400102
Listed: NSE: PATELENG · ₹23.07

Operational Areas of Patel Engineering Limited

Heavy Engineering & Capital Goods›Machine Tools & Industrial Machinery

Company summary

Entity details

CINL99999MH1949PLC007039

LEI code335800DDGBBTMMDYA829

State codeMH

PIN code400102

Current legal namePATEL ENGINEERING LIMITED

Classification—

Listing statusListed (NSE: PATELENG)

Registration no.007039

Company age—

PAN—

CountryIndia

CityMumbai

StateMaharashtra

Current statusActive

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueAOC-4 for FY 2025-26 · 30 Oct 2026

Industry classification

NIC code99999

Description of main activityExtra-territorial organisations and bodies

Description of business activityExtra-territorial organisations and bodies

SectorHeavy Engineering & Capital Goods · Machine Tools & Industrial Machinery

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Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date · 2 days left

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 32 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

CARE · 01 Jul 2015 — Other

Change in last 12 monthsNo change

Change since first rating on record▼ 9 notchessince Jan 2011

Rating actions40 up · 0 down

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
01 Jul 2015	CARE	Other	—	—	—	₹2,949 Cr	View
19 Sep 2014	CARE	Revised (from BBB)	BB	A4	—	₹5,870 Cr	View
17 Oct 2013	CARE	Revised (from A)	BBB	A3	—	₹5,870 Cr	View
14 Jan 2011	CARE	Reaffirmed	AA	—	—	₹4,539 Cr	View

Borrowings & rated debt

Rated borrowing limits (latest)₹2,949 Cr

Peak rated limits₹5,870 CrOct 2013 · CARE

Limits raised2 times1 new facility rated

Rated limits over time

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
Mobile: +91-9819009839 Mobile: +91-9819698985 E-mail: meenal.sikchi careratings.com E-mail: ankur.sachdeva careratings.com CREDIT ANALYSIS & RESEARCH LIMITED Co	Other	₹400 Cr	₹22.0 Cr	−94.5%	—	Other	CARE
Tel: +91-22-6754 \| Fax: +91-22-6754 \| E-mail: care careratings.com Other Office: Kaledonia, Sahar Road, Near Andheri Railway Station, Andheri (E), Mumbai Tel: +	Other	₹400 Cr	₹69.0 Cr	−82.8%	—	Other	CARE
Satellite, Ahmedabad Madho Singh Road, Near Collectorate Circle	Other	₹380 Cr	₹15.0 Cr	−96.1%	—	Other	CARE
Cell: +91-98242 Bani Park, Jaipur 016.	Other	—	₹302 Cr	—	—	Other	CARE
Tel: +91-79-4026 Cell: +91 – E-mail: mehul.pandya careratings.com Tel: +91-141-402 E-mail: harshraj.sankhla careratings.com BENGALURU Mr. Dinesh Sharma KOLKATA	Other	—	₹560 Cr	—	—	Other	CARE
Cell: +91-99000 10A, Shakespeare Sarani, Kolkata 071.	Other	—	₹700 Cr	—	—	Other	CARE
Tel: +91-80-4115 Cell: +91-98319 E-mail: dinesh.sharma careratings.com Tel: +91-33-E-mail: priti.agarwal careratings.com CHANDIGARH Mr. Sajan Goyal NEW DELHI 2n	Other	—	₹160 Cr	—	—	Other	CARE
Cell: +91 Jhandewalan Extension, New Delhi 055.	Other	—	₹110 Cr	—	—	Other	CARE
Tel: +91-172-5171 Cell: +91-98117 Email: sajan.goyal careratings.com Tel: +91-11-4533 E-mail: swati.agrawal careratings.com CHENNAI Mr. V Pradeep Kumar PUNE Uni	Other	—	₹600 Cr	—	—	Other	CARE
Cell: +91 Plot No. Bhamburda, SenapatiBapat Road, Tel: +91-44-2849 ShivajiNagar, Pune 015.	Other	—	₹411 Cr	—	—	Other	CARE

Credit assessment · Manufacturing

Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26

Indicative long-term—

Indicative short-term—

Score—

LiquidityAdequate

DirectionStable

CARE rating · Jul 2015—

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Cooperating
Credit enhancement	BBB · Credit enhancement (external support) (CARE, Oct 2013)
Next action stable or better (model)	35%
Information on file	67% · missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months)

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 39% (Downgrade likely) · ML model on 4072 rating histories, AUC 0.666

Rated limits₹2,949 Cr

Not yet allocated—

Extra debt within 2.5× EBITDA—

Interest coverage—

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 39% chance the next rating action is stable or better

Rated limits by facility

Timeline

01 Jul 2015 CARE other: —Rated limits ₹2,949 cr CARE rationale

01 Jul 2015 Rated term loans fell from ₹1,370 cr to ₹0 cr CARE rationale

19 Sep 2014 CARE revised: BBRated limits ₹5,870 cr CARE rationale

17 Oct 2013 CARE revised: BBBRated limits ₹5,870 cr CARE rationale

14 Jan 2011 CARE reaffirmed: AARated limits ₹4,538.55 cr CARE rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Competitors of Patel Engineering Limited