Patil Automation Ltd
Established in 2015, Patil Automation Limited specializes in welding and line automation solutions.[1]
- Market Cap ₹ 732 Cr.
- Current Price ₹ 335
- High / Low ₹ 390 / 112
- Stock P/E 46.2
- Book Value ₹ 62.6
- Dividend Yield 0.00 %
- ROCE 19.9 %
- ROE 16.7 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 72.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -6.02%
- Earnings include an other income of Rs.6.77 Cr.
- Working capital days have increased from 37.8 days to 94.6 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 63 | 94 | 78 | 115 | 118 | 150 | |
| Sales growth | +49% | -17% | +48% | +2% | +27% | |
| 60 | 86 | 73 | 102 | 102 | 130 | |
| Operating Profit | 3 | 8 | 5 | 13 | 15 | 20 |
| OPM % | 4.9% | 9% | 7% | 11% | 13% | 13% |
| 2 | 3 | 5 | 3 | 4 | 7 | |
| Interest | 2 | 1 | 2 | 3 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 |
| Profit before tax | 2 | 7 | 5 | 11 | 15 | 21 |
| Tax % | 28% | 24% | 23% | 30% | 23% | 23% |
| 1 | 5 | 4 | 8 | 12 | 16 | |
| EPS in Rs | 0.72 | 3.62 | 2.78 | 5.19 | 7.30 | 7.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 24% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 73% |
| 3 Years: | 56% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 93% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 21% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 16 | 22 |
| Reserves | 10 | 15 | 19 | 27 | 38 | 115 |
| 9 | 15 | 33 | 23 | 23 | 19 | |
| 34 | 31 | 37 | 37 | 39 | 49 | |
| Total Liabilities | 58 | 67 | 94 | 92 | 115 | 204 |
| 15 | 14 | 14 | 16 | 13 | 55 | |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4 |
| 43 | 52 | 80 | 75 | 102 | 146 | |
| Total Assets | 58 | 67 | 94 | 92 | 115 | 204 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -1 | 0 | 7 | 1 | -4 | ||
| 1 | 2 | -3 | -6 | -64 | ||
| 5 | 16 | -12 | 8 | 61 | ||
| Net Cash Flow | 5 | 18 | -7 | 3 | -8 | |
| Free Cash Flow | -2 | -2 | 2 | 2 | -50 | |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 10% | 25% | 84% | 31% | 6% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 73 | 81 | 87 | 57 | 155 | 107 |
| Inventory Days | 80 | 45 | 76 | 123 | 105 | 221 |
| Days Payable | 201 | 114 | 130 | 45 | 105 | 124 |
| Cash Conversion Cycle | -48 | 12 | 33 | 135 | 155 | 204 |
| Working Capital Days | -57 | -61 | -123 | -7 | 26 | 95 |
| ROCE % | 29% | 17% | 25% | 24% | 20% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Annual manufacturing capacity (welding & assembly lines) units |
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| Automotive share of revenue % |
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| Capacity utilization % |
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| Countries of presence count |
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| Manufacturing area sq ft |
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| Total employees count |
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| Order bid pipeline INR Cr |
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| Order book INR Cr |
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Extracted by Screener AI
Documents
Announcements
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Allotment of Securities
- Allotted 18.24 lakh warrants and 20.77 lakh shares on preferential basis, raising about ₹62.30 crore.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Patil Automation says corporate governance provisions are not applicable for quarter ended September 30, 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Filed Regulation 74(5) certificate for quarter ended September 30, 2026; no share certificates dematerialized.
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Shareholders meeting
- EGM on 3 Oct 2026 passed 5 resolutions, including preferential equity/warrants and increased authorized capital.
-
Shareholders meeting
- EGM held October 3, 2026 for preferential warrants, shares, capital increase, loans, and IPO proceeds revision.
Concalls
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May 2026Transcript PPT REC
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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.