PATEL ENGINEERING LIMITED ANNOUNCES SUSTAINED GROWTH AND STRONG RESULTS

• FY25 Revenue surpasses ₹ 5,000 Crores.
• Revenue for Q4 FY25 over ₹ 1,600 Crores. Up by 20.00% Y-o-Y.
• Order Book as on 31st March 2025 stands at ₹ 15,218 Crores.

• Consolidated Revenue from operations at ₹ 5,093 Crores for FY25, up from ₹ 4,544 Crores in FY24, a growth of 12.09% Y-o-Y.
• Q4 FY25 Revenue from Operations at ₹ 1,612 Crores from ₹ 1,343 Crores in FY24, up by 20.00% Y-o-Y.
• Consolidated Operating EBITDA for FY25 increased to ₹ 733 Crores from ₹ 690 Crores in FY24, implying 6.21% growth on a Y-o-Y basis.
• Profit before tax and exceptional items up by 49.38% from ₹ 319 Crores in FY24 to ₹ 477 Crores in FY25.
• FY25 Consolidated Net Profit stood at ₹ 242 Crores, a margin of 4.75%
• Demonstrating its ongoing focus on financial discipline, the company successfully brought down its gross debt from ₹ 1,886 Crores in FY24 to ₹ 1,603 Crores in FY25.

• Revenue from Operations  ₹ 5,093 Cr 12.09% Y-o-Y
• Operating EBITDA ₹ 733 Cr Margin: 14.40%
• Net Profit ₹ 242 Cr Margin: 4.75%

• Revenue from Operations ₹ 1,612 Cr 20.00% Y-o-Y
• Operating EBITDA ₹ 218 Cr Margin: 13.55%
• Net Profit ₹ 33 Cr Margin: 2.03%

Commenting on the Results, Ms. Kavita Shirvaikar, MD said We are happy to present a strong set of numbers with revenues surpassing ₹ 5,000 Crores for the first time this year demonstrating the company’s ability to drive consistent growth while enhancing operational efficiency. The company has a healthy order book of ₹ 15,218 Crores as of March 31, 2025 and further have orders of around ₹ 2,500 Crores which are declared L1 / received subsequently. Looking ahead, we are encouraged by the government’s continued emphasis on renewable energy and reducing carbon emissions and their resilient momentum to boost Hydropower, pumped storage and tunneling projects in which we have a strong presence. We remain confident that our execution strength, combined with sectoral momentum, will enable us to grow sustainably and deliver long-term value to all our stakeholders

Commenting on the Results, Mr. Rahul Agrawal, CFO said Our growth in revenues reflect the resilience of our business model, disciplined execution, efficient capital allocation and continued focus on operational excellence. The significant reduction in debt and interest costs for the year has enabled us to improve our credit rating to A- giving confidence to all stake holders. The infrastructure sector has been witnessing tremendous growth in the last few years and we remain optimistic on a bright future ahead for the Company. Our strong financial foundation and solid order pipeline provide the buoyancy and capacity to support the next phase of operational expansion and sustainable growth.