Patel Engineering Limited has submitted its Investor/Analysts Presentation on the Financial Results for the quarter ended September 30, 2025. The presentation highlights the company's financial and operational performance: * Consolidated Financial Highlights for Q2 FY26: * Operating Revenue: ₹ 12,084.69 Mn, a 2.91% increase year-on-year (YoY). * Operating EBITDA: ₹ 1,586.72 Mn, a 2.18% decrease YoY. * Net Profit for Owners of Parent: ₹ 773.47 Mn, a 4.24% decrease YoY. * Basic EPS: ₹ 0.84. * Key Figures: * Total Order Book: ₹ 1,51,464 Mn (approx. ₹ 15,146.4 crore). * Q2 FY26 Book to Bill Ratio: 3.10x. * Debt to Equity: 0.39. * Operational Highlights: * Successful completion and inauguration of the Control Building at the 2000 MW Lower Subansiri Hydro Electric Project (LSHEP), with wet commissioning of the 1st and 2nd units completed. * Achieved a record 752.15 meters of tunneling in a single month (July 2025) at the CIDCO TWT-2 Water Tunnel Project. * Achieved daylight at the Dam Top Road Tunnel and breakthrough at the Upper Horizontal Portion of Pressure Shaft-4 at the Kwar Hydropower Project. * Successfully completed tunnel breakthrough at the Powai Ghatkopar Remaining Works (PGRW) project, utilizing Tunnel Boring Machine (TBM) technology. * Completed concrete lining works at the Tunnel T-7 project, India’s first underground broad-gauge railway station. * Recent Order Win: * Received a Letter of Award (LoA) for the Teesta V Power Station project in Sikkim from NHPC Ltd., valued at ₹ 2,399.8 Mn (approx. ₹ 239.98 crore). * The scope includes construction of the tunnel spillway, gate operation chamber and shaft, precast bridge, access road, energy dissipation structures, dyke, environmental flow tunnel, and associated infrastructure. * Order Book Break Up: * Segment-wise: Hydroelectric (61.89%), Irrigation (19.96%), Tunnel (6.69%), Road (1.66%), Others (9.80%). * Client-wise: Central Government / PSUs (62.56%), State Government Departments (36.14%), International (1.30%). * Credit Ratings: * Maintained Long Term Rating A- and Short Term Rating A2+ with a Stable Outlook from Infomerics, India Ratings, and Acuite Ratings & Research. * Interest Cost Reduction: * Reduced interest cost by approximately ₹ 32.63 Mn compared to the previous year.
