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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 , . 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.
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| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Pravinbhai Vithalbhai Patel
Shareholder
|
00008911 | 22 years |
| 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 |
| 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.