Patil Automation Ltd
Established in 2015, Patil Automation Limited specializes in welding and line automation solutions.[1]
- Market Cap ₹ 432 Cr.
- Current Price ₹ 198
- High / Low ₹ 269 / 154
- Stock P/E 33.0
- Book Value ₹ 58.8
- Dividend Yield 0.00 %
- ROCE 24.5 %
- ROE 26.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 154 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 63 | 94 | 78 | 115 | 118 | 131 | |
| 60 | 86 | 73 | 102 | 103 | 113 | |
| Operating Profit | 3 | 8 | 5 | 13 | 15 | 17 |
| OPM % | 5% | 9% | 7% | 11% | 13% | 13% |
| 2 | 3 | 5 | 3 | 4 | 4 | |
| Interest | 2 | 1 | 2 | 3 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 2 | 7 | 5 | 11 | 15 | 17 |
| Tax % | 28% | 24% | 23% | 30% | 23% | |
| 1 | 5 | 4 | 8 | 12 | 13 | |
| EPS in Rs | 2.14 | 10.83 | 8.33 | 15.56 | 7.30 | 6.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 16 | 22 |
| Reserves | 10 | 15 | 19 | 27 | 38 | 107 |
| 9 | 15 | 33 | 23 | 23 | 18 | |
| 34 | 31 | 37 | 37 | 39 | 32 | |
| Total Liabilities | 58 | 67 | 94 | 92 | 115 | 178 |
| 15 | 14 | 14 | 16 | 13 | 20 | |
| CWIP | 0 | 0 | 0 | 1 | 0 | 17 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4 |
| 43 | 52 | 80 | 75 | 102 | 138 | |
| Total Assets | 58 | 67 | 94 | 92 | 115 | 178 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 0 | 7 | 1 | ||
| 1 | 2 | -3 | -6 | ||
| 5 | 16 | -12 | 8 | ||
| Net Cash Flow | 5 | 18 | -7 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 73 | 81 | 87 | 57 | 154 |
| Inventory Days | 80 | 45 | 76 | 123 | 105 |
| Days Payable | 201 | 114 | 130 | 45 | 105 |
| Cash Conversion Cycle | -48 | 12 | 33 | 135 | 155 |
| Working Capital Days | -57 | -61 | -123 | -7 | 26 |
| ROCE % | 29% | 17% | 25% | 24% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
12 December 2025 - Patil Automation to host virtual Value Discovery Summit investor/analyst meet on Dec 17, 2025 at 1:00 PM IST.
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Analysts/Institutional Investor Meet/Con. Call Updates
24 November 2025 - H1 revenue INR73.55cr; guidance INR150-170cr FY26, INR250-300cr FY27; acquired Pentaco and MII (60%); orderbook INR140cr.
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Analysts/Institutional Investor Meet/Con. Call Updates
22 November 2025 - 22-11-2025 physical investor meetings at registered office; 17 investors; no unpublished price-sensitive information.
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Investor Presentation
22 November 2025 - H1 FY26 presentation: Total income ₹73.55 Cr, EBITDA ₹12.96 Cr, Net profit ₹7.53 Cr, order book ₹140 Cr.
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Press Release
21 November 2025 - New 1.09 lakh sq.ft Sadumbre facility; ₹55 crore investment; capacity rises to 3,454 units annually.
Annual reports
Concalls
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Nov 2025Transcript PPT
Business Profile[1]
Patil Automation offers customized automation solutions primarily for the automotive sector. Its core services include design, manufacturing, testing, and installation of automation systems. The company caters to automotive OEMs, Tier I suppliers, and component manufacturers, helping them streamline manufacturing processes and minimize manual intervention.