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PATEL INFRASTRUCTURE LIMITED

Active
Updated: 23 Oct 2024

The company is engaged in construction of road/bridge and building/office complexes on engineering, procurement and construction basis.

Patel Infrastructure Limited, is an unlisted public company incorporated on 13 April, 2004. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 70.00 cr and the total paid-up capital is INR 45.60 cr.

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Industry

Construction
Products
  • bridges, Construction of roads and highways, irrigation and mining projects.
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
48.74%
₹ 2,950.7
EBITDA
45.96%
₹ 327.6
Net Profit
17.05%
₹ 72.6
Networth
8.16%
₹ 867.6
Borrowings
-5.16%
₹ 944.7
Assets
-0.07%
₹ 2,795.0
Gross Margin
-
100.0 %
Operating Margin
-0.21
11.1 %
Net Profit Margin
-0.68
2.4 %
Return on Equity
0.64
8.4 %
ROCE
7.91
30.7 %
Debt to Equity
-0.15
1.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (38)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
Low Risk
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Welspun Enterprises Limited Gujarat
Sadbhav Engineering Limited Gujarat
Patel Engineering Limited Maharashtra
Abci Infrastructures Private Limited West Bengal

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,026.6 1,796.0 2,147.7 1,983.8 2,950.7
Operating profit 312.0 229.9 252.9 224.4 327.6
Net profit 138.5 131.1 102.9 62.0 72.6
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 15.4 12.8 11.8 11.3 11.1
Net margin 6.8 7.1 4.7 3.1 2.4
Networth 541.3 674.3 738.0 802.1 867.6
Borrowings 317.4 268.5 573.0 996.1 944.7
Assets 1,743.9 1,817.7 2,068.1 2,797.0 2,795.0
Debt to equity 0.6 0.4 0.8 1.2 1.1
Current ratio 1.3 1.1 1.2 1.3 1.3
ROE 25.6 19.4 13.9 7.7 8.4
Days payable - - - - -
WC days 38.0 26.0 35.0 78.0 64.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 45.6 45.6 45.6 45.6 45.6
Reserves 495.7 628.7 692.4 756.5 822.0
Borrowings + 317.4 268.5 573.0 996.1 944.7
Long term borrowings 187.3 151.0 195.4 342.5 281.8
Short term borrowings 130.2 117.5 377.6 653.6 662.9
Trade payables + 354.8 394.3 372.4 505.1 441.7
Days payable - - - - -
Other liabilities + 885.1 874.9 757.2 998.8 982.6
Other non-current liabilities 200.9 146.3 131.7 246.5 27.2
Other current liabilities 329.4 334.3 253.0 247.1 513.7
Total liabilities 1,743.9 1,817.7 2,068.1 2,797.0 2,795.0
Fixed Assets + 320.8 316.6 288.3 359.7 359.1
Tangible assets 318.5 314.6 286.5 357.4 357.7
CWIP - - - 0.7 -
Intangible assets 2.3 2.1 1.8 1.6 1.4
LT loans and advances - - - - -
Other non-current assets 396.3 527.0 568.0 609.0 297.5
Current assets + 1,026.8 974.0 1,211.8 1,828.3 2,138.4
Inventories 116.3 117.7 173.4 325.3 499.7
Trade receivables 378.8 400.5 276.0 528.3 178.0
Cash and cash equivalents 3.2 13.6 16.8 23.0 63.3
ST loans and advances - - - - -
Other current assets 528.5 442.2 745.6 951.7 1,397.3
Total assets 1,743.9 1,817.7 2,068.1 2,797.0 2,795.0
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,026.6 1,796.0 2,147.7 1,983.8 2,950.7
Sales growth % 61.66 -11.38 19.58 -7.63 48.74
Expenses + 1,850.9 1,691.5 2,042.7 1,919.3 2,867.2
Cost of goods - - - - -
Employee cost 112.9 93.7 115.9 120.7 154.1
Other costs 1,601.8 1,472.4 1,779.0 1,638.6 2,469.1
Operating profit + 312.0 229.9 252.9 224.4 327.6
Operating margin % 15.4 12.8 11.8 11.3 11.1
Other income 18.4 43.9 32.0 19.6 46.7
Interest 95.3 84.4 103.8 114.0 186.6
Depreciation 40.9 41.0 44.0 46.0 57.4
Exceptional items - - -14.6 - -39.1
Profit before tax 194.2 148.4 122.5 84.1 91.1
Tax 55.7 17.3 19.6 22.1 18.5
Profit - disc. ops - - - - -
Net profit 138.5 131.1 102.9 62.0 72.6
Net margin % 6.8 7.1 4.7 3.1 2.4
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.6 0.4 0.8 1.2 1.1
Net Debt/Equity 0.6 0.4 0.8 1.2 1.0
Total Debt/Assets 0.2 0.1 0.3 0.4 0.3
Total Assets/Equity 3.2 2.7 2.8 3.5 3.2
Liquidity +
Current Ratio 1.3 1.1 1.2 1.3 1.3
Quick Ratio 1.1 1.0 1.0 1.1 1.0
Interest Coverage 3.3 2.7 2.4 2.0 1.8
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 15.4 12.8 11.8 11.3 11.1
Net Margin 6.8 7.1 4.7 3.1 2.4
Return +
Return on Equity 25.6 19.4 13.9 7.7 8.4
Pre-tax ROCE 50.8 42.5 42.0 22.8 30.7
Return on Assets 7.9 7.2 5.0 2.2 2.6
Pre-tax ROIC 31.7 20.3 16.1 10.1 15.4
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 68.0 81.0 47.0 97.0 22.0
Fixed Asset Turnover 6.3 5.7 7.5 5.5 8.2
Total Asset Turnover 1.2 1.0 1.0 0.7 1.1
Working Capital
Cash Conversion Cycle 68.0 81.0 47.0 97.0 22.0
Working Capital Days 38.0 26.0 35.0 78.0 64.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 4

Total Amount : 3,096.2 cr

2

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 1,418.7 cr

3

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 250.0 cr

4

HDFC Bank Limited

No. of Loans: 36

Total Amount : 76.3 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 70.0 cr

6

Bank of Baroda

No. of Loans: 5

Total Amount : 53.7 cr

7

THE CO-OPERATIVE BANK OF RAJKOT LTD.

No. of Loans: 1

Total Amount : 45.0 cr

8

Axis Bank Limited

No. of Loans: 14

Total Amount : 39.3 cr

9

TATA MOTORS FINANCE SOLUTIONS LIMITED

No. of Loans: 11

Total Amount : 37.8 cr

10

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 7

Total Amount : 25.0 cr

11

Tata Motors Finance Limited

No. of Loans: 2

Total Amount : 24.9 cr

12

Yes Bank Limited

No. of Loans: 9

Total Amount : 18.4 cr

13

DCB Bank Limited

No. of Loans: 5

Total Amount : 14.2 cr

14

HDB Financial Services Limited

No. of Loans: 2

Total Amount : 11.7 cr

15

Kotak Mahindra Bank Limited

No. of Loans: 7

Total Amount : 10.6 cr

16

Mahindra and Mahindra Financial Services Limited

No. of Loans: 8

Total Amount : 10.0 cr

17

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 5.6 cr

18

The Federal Bank Limited

No. of Loans: 2

Total Amount : 5.0 cr

19

Tata Capital Limited

No. of Loans: 1

Total Amount : 5.0 cr

20

Standard Chartered Bank

No. of Loans: 1

Total Amount : 4.9 cr

21

Sundaram Finance Limited

No. of Loans: 15

Total Amount : 4.1 cr

22

ICICI Bank Limited

No. of Loans: 2

Total Amount : 1.9 cr

23

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

PNB INVESTMENT SERVICES LIMITED
IDBI Trusteeship Services Limited
VISTRA ITCL (INDIA) LIMITED
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Pravinbhai Vithalbhai Patel
Shareholder
00008911 21 years
Managing Director Arvind Vithalbhai Patel
Shareholder
00009089 18 years
Director Dineshbhai Pragjibhai Vaviya
Shareholder
00009097 21 years
Director Mehulkumar Dineshbhai Patel 00027154 7 years
Director Harcharansingh Pratapsingh Jamdar 00062081 7 years
Director Sandip Anilkumar Sheth 01287413 7 years
Director Hemantkumar Jayantilal Patel 01976269 7 years
Director Deepti Sharma 03630613 7 years
Kmp Nikunj Chhotalal Shah <HIDDEN> 1 years
CS Aswini Kumar Sahu <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PATEL BRIDGE NIRMAN PRIVATE LIMITED
Active
16.8 Cr 3 Gujarat
PATEL CHOLOPURAM-THANJAVUR HIGHWAY PRIVATE LIMITED
Active
40.4 Cr 2 Gujarat
PATEL DARAH-JHALAWAR HIGHWAY PRIVATE LIMITED
Active
34.0 Cr 2 Gujarat
PATEL SETHIYAHOPU-CHOLOPURAM HIGHWAY PRIVATE LIMITED
Active
43.8 Cr 2 Gujarat
PATEL VADODARA-KIM EXPRESSWAY PRIVATE LIMITED
Active
52.0 Cr 2 Gujarat
PATEL STRUCTURAL PRIVATE LIMITED
Active
1.0 L 1 Gujarat
PATEL HIGHWAY MANAGEMENT PRIVATE LIMITED
Active
7.5 Cr 2 Gujarat
PATEL HOSPITALITY PRIVATE LIMITED
Active
1.0 L 1 Gujarat
SPG INFRACON PRIVATE LIMITED
Active
39.8 Cr 1 Gujarat
SANKET POLYPACK PRIVATE LIMITED
Active
2.2 Cr 1 Gujarat
SANKET MULTI BIZ PRIVATE LIMITED
Active
19.0 L 1 Gujarat
ELECTRO-HUB DISTRIBUTION LLP
Active
1.0 L 1 Gujarat
SANKET INDIA PRIVATE LIMITED
Active
1.0 Cr 1 Gujarat
INTRUST CORPORATE SERVICES PRIVATE LIMITED
Active
1.0 L 1 Gujarat
DUCTILE IRON FOUNDRY PVT LTD
Active
30.0 L 1 Gujarat
BANCO ALUMINIUM LIMITED
Active
7.3 Cr 1 Gujarat
UTTAR GUJARAT VIJ COMPANY LIMITED
Active
707.1 Cr 1 Gujarat
ADVANCED SYS-TEK PRIVATE LIMITED
Active
3.2 Cr 1 Gujarat
FINNCARE INDIA CONSULTING LLP
Active
30,000.0 1 Gujarat
CONART ENGINEERS LIMITED
Active
3.1 Cr 1 Maharashtra
PANASONIC ENERGY INDIA COMPANY LIMITED
Active
7.5 Cr 1 Gujarat
AXTEL INDUSTRIES LIMITED
Active
16.2 Cr 1 Gujarat
ADVANCED SYS-TEK PRIVATE LIMITED
Active
3.2 Cr 1 Gujarat
SHIRPUR POWER PRIVATE LIMITED
Active
41.0 Cr 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PATEL HIGHWAY MANAGEMENT PRIVATE LIMITED Gujarat 2009 ₹ 7.5 Cr
PATEL BRIDGE NIRMAN PRIVATE LIMITED Gujarat 2011 ₹ 16.8 Cr
PATEL HOSPITALITY PRIVATE LIMITED Gujarat 2015 ₹ 1.0 L
PATEL CHOLOPURAM-THANJAVUR HIGHWAY PRIVATE LIMITED Gujarat 2017 ₹ 40.4 Cr
PATEL SETHIYAHOPU-CHOLOPURAM HIGHWAY PRIVATE LIMITED Gujarat 2017 ₹ 43.8 Cr
PATEL DARAH-JHALAWAR HIGHWAY PRIVATE LIMITED Gujarat 2017 ₹ 34.0 Cr
PATEL VADODARA-KIM EXPRESSWAY PRIVATE LIMITED Gujarat 2018 ₹ 52.0 Cr
PATEL CONCRETECH PRIVATE LIMITED Gujarat 2023 ₹ 1.0 L

Registered Details

CIN

U45201GJ2004PLC043955

PAN

AADCP2670D

Incorporation

2004, 21.0 years

Company Email

ho@patelinfra.com

Paid up Capital

₹ 45.6 Cr

Authorised Capital

₹ 70.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - PATEL INFRASTRUCTURE LIMITED

What is the incorporation date of PATEL INFRASTRUCTURE LIMITED?

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The incorporation date of PATEL INFRASTRUCTURE LIMITED is 13 April, 2004

What is the authorized share capital of PATEL INFRASTRUCTURE LIMITED?

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The authorized share capital of PATEL INFRASTRUCTURE LIMITED is INR ₹ 70.0 Cr.

What is the paid-up capital of PATEL INFRASTRUCTURE LIMITED?

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The paid-up capital of PATEL INFRASTRUCTURE LIMITED is INR ₹ 45.6 Cr.

What is the registered address of PATEL INFRASTRUCTURE LIMITED?

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The registered address of PATEL INFRASTRUCTURE LIMITED is MZ Corporate, 401, 501 & 601 (4th, 5th & 6th Floor), Ashok V atika, Double Road Corner, Iskon- Ambal Daskroi Ahmedabad Gujarat - 380058

What is the CIN number of PATEL INFRASTRUCTURE LIMITED?

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The CIN number of PATEL INFRASTRUCTURE LIMITED is U45201GJ2004PLC043955.

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