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Patel Retail Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--2%1%
--31%12%
----18%
25%25%25%22%

Peer Comparison

Symbol
DMART
TRENT
VMM
METROBRAND
ABLBL
PNGJL
V2RETAIL
MEDPLUS
AVL
EMIL
PATELRMART
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,688₹239221 Cr78.2213.1963.64₹2970 Cr
2,802.4₹148761 Cr82.249.7361.65₹1720 Cr
101.71₹48394 Cr54.260.553.4₹839 Cr
941.9₹25988 Cr63.943.4426.91₹411 Cr
83.61₹10245 Cr58.210.248.22₹171 Cr
613.2₹9030 Cr20.267.7634.62₹410 Cr
218₹7969 Cr44.611.1510.77₹162 Cr
660.45₹7912 Cr37.592.7642.09₹220 Cr
619₹7803 Cr56.155.9814.14₹117 Cr
188.38₹7389 Cr35.843.149.54₹107 Cr
210.6₹708 Cr17.012.8518.44₹39 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
₹310 Cr₹334 Cr₹309 Cr₹222 Cr₹182 Cr₹220 Cr₹228 Cr₹195 Cr₹177 Cr
₹70 L₹5 Cr₹2 Cr₹3 Cr₹74 L₹2 Cr₹1 Cr₹74 L₹2 Cr
₹310 Cr₹340 Cr₹311 Cr₹225 Cr₹183 Cr₹221 Cr₹230 Cr₹196 Cr₹179 Cr
₹295 Cr₹323 Cr₹292 Cr₹209 Cr₹170 Cr₹207 Cr₹218 Cr₹184 Cr₹167 Cr
₹20 Cr₹23 Cr₹25 Cr₹20 Cr₹16 Cr₹17 Cr₹15 Cr₹15 Cr₹15 Cr
₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr
₹13 Cr₹14 Cr₹16 Cr₹14 Cr₹9 Cr₹10 Cr₹8 Cr₹8 Cr₹8 Cr
₹10 Cr₹10 Cr₹12 Cr₹10 Cr₹7 Cr₹7 Cr₹6 Cr₹6 Cr₹6 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹25 Cr₹24 Cr₹4 Cr₹4 Cr₹4 Cr
₹110 Cr₹70 Cr₹68 Cr₹52 Cr₹41 Cr
₹110 Cr₹70 Cr₹68 Cr₹52 Cr₹41 Cr
₹135 Cr₹94 Cr₹72 Cr₹56 Cr₹45 Cr
₹6 Cr₹9 Cr₹9 Cr₹14 Cr₹14 Cr
₹15 Cr₹18 Cr₹26 Cr₹23 Cr₹24 Cr
-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr
₹1 Cr₹1 Cr₹44 L₹22 L₹0
₹60 L₹30 L₹20 L₹13 L₹4 L
₹20 Cr₹26 Cr₹34 Cr₹35 Cr₹36 Cr
₹60 Cr₹47 Cr₹43 Cr₹32 Cr₹23 Cr
₹7 Cr₹7 Cr₹7 Cr₹21 Cr₹12 Cr
₹156 Cr₹154 Cr₹144 Cr₹129 Cr₹129 Cr
₹3 Cr₹2 Cr₹2 Cr₹2,000₹1,000
₹226 Cr₹210 Cr₹195 Cr₹181 Cr₹164 Cr
₹380 Cr₹331 Cr₹301 Cr₹272 Cr₹245 Cr
₹68 L₹50 L₹50 L₹16 Cr₹0
₹181 Cr₹186 Cr₹183 Cr₹171 Cr₹176 Cr
₹130 Cr₹114 Cr₹104 Cr₹73 Cr₹59 Cr
₹65 Cr₹54 Cr₹45 Cr₹36 Cr₹32 Cr
₹65 Cr₹60 Cr₹59 Cr₹38 Cr₹27 Cr
₹0₹4 Cr₹2 Cr₹27 Cr₹26 Cr
₹0₹0₹2 L₹2 L₹2 L
₹0₹0₹2 L₹2 L₹2 L
₹19 Cr₹21 Cr₹20 Cr₹17 Cr₹14 Cr
₹84 Cr₹86 Cr₹81 Cr₹82 Cr₹66 Cr
₹144 Cr₹127 Cr₹77 Cr₹54 Cr₹61 Cr
₹125 Cr₹97 Cr₹104 Cr₹84 Cr₹88 Cr
₹12 Cr₹4 Cr₹3 Cr₹14 Cr₹8 Cr
₹6 Cr₹7 Cr₹6 Cr₹2 Cr₹2 Cr
₹10 Cr₹10 Cr₹30 Cr₹36 Cr₹19 Cr
₹296 Cr₹245 Cr₹220 Cr₹190 Cr₹179 Cr
₹70 Cr₹34 Cr₹25 Cr₹9 Cr₹14 Cr
₹380 Cr₹331 Cr₹301 Cr₹272 Cr₹245 Cr
₹54₹39₹189₹147₹117
₹54₹39₹29₹23₹18

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹34 Cr₹31 Cr₹22 Cr₹15 Cr₹16 Cr
₹26 Cr₹23 Cr₹20 Cr₹10 Cr₹11 Cr
-₹25 Cr-₹21 Cr-₹43 Cr₹12 Cr-₹61 Cr
₹36 Cr₹33 Cr-₹1 Cr₹38 Cr-₹34 Cr
₹28 Cr₹25 Cr-₹6 Cr₹34 Cr-₹39 Cr
-₹11 Cr-₹12 Cr-₹5 Cr-₹16 Cr-₹13 Cr
-₹8 Cr-₹13 Cr-₹4 L-₹12 Cr₹57 Cr
₹9 Cr₹32 L-₹10 Cr₹5 Cr₹4 Cr
₹4 Cr₹3 Cr₹14 Cr₹8 Cr₹4 Cr
₹12 Cr₹4 Cr₹3 Cr₹14 Cr₹8 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)214.00
Volume (₹)1.02 L
High (₹)214.00
Upper Circuit254.28
Low (₹)205.82
Lower Circuit169.52
Prev Close211.90
52W High (₹)266.00
Price210.60
52W Low (₹)150.25

Share Market Cap & Key Ratios Overview

M.Cap (₹)708.26 Cr
Div. Yield (%)0.00
PE Ratio17.01
Debt to Equity1.34
Price to Book0.00
Book Value54.08
EPS (TTM)12.47
Face Value10.00
ROE (%)22.08

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
DMARTNSE
TRENTNSE
VMMNSE
METROBRANDNSE
ABLBLNSE
PNGJLNSE
V2RETAILNSE
MEDPLUSNSE
AVLNSE
EMILNSE
PATELRMARTNSE
LTP
1W Low
1W High
Market cap (₹)
3688-22 (-0.59%)
3650
3768.90
2,39,221Cr
2802.4-12.1 (-0.43%)
2757.50
2854.40
1,48,761Cr
101.71-2.29 (-2.20%)
101.06
106.57
48,394Cr
941.9+7.4 (0.79%)
922.60
961.90
25,988Cr
83.61-1.94 (-2.27%)
82.60
87.40
10,245Cr
613.2-5.75 (-0.93%)
598.70
634.70
9,030Cr
218-4.42 (-1.99%)
212.57
225.70
7,969Cr
660.45+0.75 (0.11%)
654
677.95
7,912Cr
619+19.75 (3.30%)
589.95
632.80
7,803Cr
188.38+10.14 (5.69%)
171
196.40
7,389Cr
210.6-7.39 (-3.39%)
205.82
228
708Cr

Patel Retail Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Patel Retail Ltd Quaterly Results Key Takeaways