Overview
PATEL
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Rupen Pravinbhai Patel
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Other Heavy and Civil Engineering Construction
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Architectural, Engineering, and Related Services
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Nonresidential Building Construction
See All Industries , Dams, waterways, docks, and other marine construction , Dam construction , Irrigation system construction , Subway construction , Power plant construction , Construction and civil engineering , Bridge construction , Residential construction, nec Industrial buildings and warehouses
See Fewer Industries
See All Industries , Dams, waterways, docks, and other marine construction , Dam construction , Irrigation system construction , Subway construction , Power plant construction , Construction and civil engineering , Bridge construction , Residential construction, nec Industrial buildings and warehouses
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$509.29 million
Actual
15.52%
58.18%
$89,961
MAR
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Bombay:531120
Contacts
Get in Touch with 7 Principals* and 53 Contacts
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Rupen Pravinbhai PatelManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$509.29 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $83 | $85 | $62 |
| Net Investing Cash | -$16 | -$27 | -$15 |
| Net Financing Cash | -$52 | -$65 | -$41 |
| Net Change in Cash | $15 | -$8 | $6 |
| Cash at Beginning of Period | $25 | $31 | $24 |
| Cash at End of Period | $40 | $24 | $30 |
| Capital Expenditure | -$19 | -$20 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $25 | $31 |
| Accounts Receivable | $67 | $61 | $68 |
| Inventories | $457 | $443 | $433 |
| Other Current Assets | $137 | $137 | $114 |
| Asset Summary | |||
| Total Current Assets | $702 | $666 | $646 |
| Tangible Fixed Assets | $185 | $183 | $176 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $89,961 | $87,571 | $85,101 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $225 | $181 | $160 |
| Short-Term Debt | $160 | $146 | $181 |
| Other Current Liabilities | $99 | $134 | $118 |
| Liability Summary | |||
| Total Current Liabilities | $485 | $461 | $459 |
| Long-Term Debt | $67 | $64 | $92 |
| Other Long-Term Liabilities | $3 | $11 | $11 |
| Total Liabilities | $704 | $697 | $730 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $6 |
| Retained Earnings | $108 | $73 | $51 |
| Equity Summary | |||
| Total Equity | $380 | $348 | $288 |
| Shares Outstanding | 736,522,988 | 773,617,228 | 526,543,058 |