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Pattech Fitwell Tube Components Limited
Pattech Fitwell Tube Components Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,752 | 54.1 | 2.31 | 0.99 | 97.95 |
| Oct 2026 | 22,033 | 54.1 | 2.31 | 0.99 | 97.95 |
Pattech Fitwell Tube Components Limited Quarterly Results
Quarterly data isn't available for this company right now.
Pattech Fitwell Tube Components Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 588,111,980.0 | 473,187,860.0 | 374,329,110.0 | 114,003,910.0 | — |
| Net Profit | 18,772,690.0 | 12,253,430.0 | 14,417,750.0 | 4,865,730.0 | — |
| EPS | — | 1.6 | 1.9 | 0.6 | 1.9 |
Pattech Fitwell Tube Components Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 824,265,340.0 | 412,515,380.0 | 355,396,100.0 | 243,105,480.0 | — |
| Total Liabilities | 425,327,520.0 | 207,406,600.0 | 162,540,750.0 | 184,667,880.0 | — |
| Total Equity | 398,937,820.0 | 205,108,780.0 | 192,855,350.0 | 58,437,600.0 | — |
Owes vs Owns
Pattech Fitwell Tube Components Limited owed ₹0.52 for every ₹1 it owned in Mar 2026, down from ₹0.76 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.50× | 0.46× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pattech Fitwell Tube Components Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 19.2%Receivables 16.3%Inventory 15.6%Fixed assets (tangible) 40.6%Long-term investments 2.5%Other assets 5.8%
How it's funded — Mar 2026
Short-term debt 31.4%Long-term debt 16.7%Payables 2.7%Other liabilities 0.8%Shareholders' equity 48.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.8 | 0.1 | 0.2 | 0.4 |
| Receivables | 13.5 | 12.4 | 12.4 | 4.7 |
| Inventory | 12.9 | 8.5 | 5.1 | 3.1 |
| Fixed assets (tangible) | 33.4 | 16.6 | 15.4 | 15.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.1 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.8 | 3.6 | 2.4 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 25.9 | 12.9 | 4.8 | 4.7 |
| Long-term debt | 13.7 | 6.4 | 6.9 | 6.5 |
| Payables | 2.2 | 0.9 | 3.8 | 1.1 |
| Other liabilities | 0.6 | 0.6 | 0.8 | 6.1 |
| Shareholders' equity | 39.9 | 20.5 | 19.3 | 5.8 |
| Net tangible assets | 39.9 | 20.5 | 19.3 | 5.8 |
Pattech Fitwell Tube Components Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -12,076,100.0 | -43,529,010.0 | -101,787,760.0 | 726,530.0 | — |
| Investing Activities | -191,021,720.0 | -19,026,190.0 | -5,057,680.0 | -157,537,570.0 | — |
| Financing Activities | 359,816,040.0 | 61,781,980.0 | 105,254,820.0 | 160,322,060.0 | — |