Patil Automation Ltd
Established in 2015, Patil Automation Limited specializes in welding and line automation solutions.[1]
- Market Cap ₹ 387 Cr.
- Current Price ₹ 178
- High / Low ₹ 269 / 112
- Stock P/E 29.5
- 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
Part of Nifty SME Emerge
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: | 24% |
| 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 | |
| Free Cash Flow | -2 | -2 | 2 | 2 | |
| CFO/OP | 10% | 25% | 84% | 31% |
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% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Automotive Sector Revenue Contribution % |
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| Non-Automotive Sector Revenue Contribution % |
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| Capacity Utilization % |
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| Installed Manufacturing Capacity Units p.a. |
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| Manufacturing Facility Area sq. ft. |
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| Total Employee Strength Numbers |
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Extracted by Screener AI
Documents
Announcements
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General Updates
17 April 2026 - PAL Green Energy Private Limited incorporated on April 7, 2026; Patil Automation subscribed ₹90,000 for 90% stake.
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Press Release
10 April 2026 - Patil Automation commissioned a 15,000 sq. ft. Faridabad facility on April 10, 2026.
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Disclosure under SEBI Takeover Regulations
9 April 2026 - Promoter disclosed no new share encumbrance as of March 31, 2026.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
6 April 2026 - Patil Automation confirms corporate governance provisions not applicable for quarter ended March 31, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 April 2026 - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; no dematerialized shares reported.
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.