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Patel Infrastructure Limited is a construction and infrastructure development company that specializes in a range of civil engineering projects. Its services include road and highway construction, urban infrastructure development, and bridge engineering, addressing the growing demands for sustainable and efficient infrastructure solutions across various sectors.
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 , 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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Arvind Vithalbhai Patel
Shareholder
|
00009089 | 19 years |
| Director | Deepti Sharma | 03630613 | 8 years |
| Director | Mehulkumar Dineshbhai Patel | 00027154 | 8 years |
| Director | Hemantkumar Jayantilal Patel | 01976269 | 8 years |
| Director | Sandip Anilkumar Sheth | 01287413 | 8 years |
| Whole-Time Director | Krunal Arvindbhai Patel | 07066567 | 0 years |
| Whole-Time Director | Parth Arvindbhai Patel | 07463456 | 0 years |
| 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 |
| 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 |
| 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 |
| 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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| 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 |
| VADODARA KIM EXPRESSWAY PRIVATE LIMITED | Gujarat | 2018 | ₹ 52.0 Cr |
| PATEL CONCRETECH PRIVATE LIMITED | Gujarat | 2023 | ₹ 1.0 L |
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The incorporation date of PATEL INFRASTRUCTURE LIMITED is 13 April, 2004
The authorized share capital of PATEL INFRASTRUCTURE LIMITED is INR ₹ 70.0 Cr.
The paid-up capital of PATEL INFRASTRUCTURE LIMITED is INR ₹ 45.6 Cr.
The registered address of PATEL INFRASTRUCTURE LIMITED is MZ Corporate, 401, 501 & 601 (4th, 5th & 6th Floor), Ashok Vatika, Double Road Corner, Iskon- Ambali Road, Ahmedabad, Bopal, Ahmedabad, Daskroi, Gujarat, India, 380058 - 380058
The CIN number of PATEL INFRASTRUCTURE LIMITED is U45201GJ2004PLC043955.