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Patel Retail Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-5%1%28%
-28%34%54%
---9%
23%23%22%16%

Peer Comparison

Symbol
DMART
TRENT
VMM
METROBRAND
ABLBL
PNGJL
MEDPLUS
AVL
ETHOSLTD
EMIL
PATELRMART
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,359₹210044 Cr67.3911.465.52₹2970 Cr
3,036.5₹162215 Cr85.568.765.06₹1720 Cr
90.7₹41461 Cr46.20.343.46₹839 Cr
832.4₹22624 Cr54.582.7827.55₹411 Cr
73.16₹8785 Cr42.730.438.58₹171 Cr
572.65₹8477 Cr17.388.2337.88₹410 Cr
595.25₹7167 Cr33.964.6743.4₹220 Cr
525.2₹6979 Cr48.381.3814.76₹117 Cr
2,628₹6879 Cr66.2210.5174.9₹95 Cr
153.76₹5967 Cr28.953.149.54₹107 Cr
242.78₹806 Cr19.372.8518.44₹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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
——————
₹33 Cr₹25 Cr₹24 Cr₹4 Cr₹4 Cr₹4 Cr
₹330 Cr₹110 Cr₹70 Cr₹68 Cr₹52 Cr₹41 Cr
₹330 Cr₹110 Cr₹70 Cr₹68 Cr₹52 Cr₹41 Cr
₹364 Cr₹135 Cr₹94 Cr₹72 Cr₹56 Cr₹45 Cr
₹3 Cr₹6 Cr₹9 Cr₹9 Cr₹14 Cr₹14 Cr
₹11 Cr₹15 Cr₹18 Cr₹26 Cr₹23 Cr₹24 Cr
-₹3 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr
₹30 Cr₹1 Cr₹1 Cr₹44 L₹22 L₹0
₹85 L₹60 L₹30 L₹20 L₹13 L₹4 L
₹42 Cr₹20 Cr₹26 Cr₹34 Cr₹35 Cr₹36 Cr
——————
₹89 Cr₹60 Cr₹47 Cr₹43 Cr₹32 Cr₹23 Cr
₹17 Cr₹7 Cr₹7 Cr₹7 Cr₹21 Cr₹12 Cr
₹106 Cr₹156 Cr₹154 Cr₹144 Cr₹129 Cr₹129 Cr
₹21 L₹3 Cr₹2 Cr₹2 Cr₹2,000₹1,000
₹212 Cr₹226 Cr₹210 Cr₹195 Cr₹181 Cr₹164 Cr
₹617 Cr₹380 Cr₹331 Cr₹301 Cr₹272 Cr₹245 Cr
₹79 L₹68 L₹50 L₹50 L₹16 Cr₹0
₹123 Cr₹181 Cr₹186 Cr₹183 Cr₹171 Cr₹176 Cr
——————
₹192 Cr₹131 Cr₹114 Cr₹104 Cr₹73 Cr₹59 Cr
₹84 Cr₹66 Cr₹54 Cr₹45 Cr₹36 Cr₹32 Cr
₹108 Cr₹65 Cr₹60 Cr₹59 Cr₹38 Cr₹27 Cr
₹86 L₹0₹4 Cr₹2 Cr₹27 Cr₹26 Cr
₹0₹0₹0₹2 L₹2 L₹2 L
₹0₹0₹0₹2 L₹2 L₹2 L
₹33 Cr₹19 Cr₹21 Cr₹20 Cr₹17 Cr₹14 Cr
₹142 Cr₹84 Cr₹86 Cr₹81 Cr₹82 Cr₹66 Cr
——————
₹260 Cr₹144 Cr₹127 Cr₹77 Cr₹54 Cr₹61 Cr
₹162 Cr₹117 Cr₹97 Cr₹104 Cr₹84 Cr₹88 Cr
₹24 Cr₹12 Cr₹4 Cr₹3 Cr₹14 Cr₹8 Cr
₹3 Cr₹6 Cr₹7 Cr₹6 Cr₹2 Cr₹2 Cr
₹26 Cr₹17 Cr₹10 Cr₹30 Cr₹36 Cr₹19 Cr
₹475 Cr₹296 Cr₹245 Cr₹220 Cr₹190 Cr₹179 Cr
₹264 Cr₹70 Cr₹34 Cr₹25 Cr₹9 Cr₹14 Cr
₹617 Cr₹380 Cr₹331 Cr₹301 Cr₹272 Cr₹245 Cr
₹109₹54₹39₹189₹147₹117
₹109₹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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹52 Cr₹34 Cr₹31 Cr₹22 Cr₹15 Cr₹16 Cr
₹28 Cr₹26 Cr₹23 Cr₹20 Cr₹10 Cr₹11 Cr
-₹148 Cr-₹25 Cr-₹21 Cr-₹43 Cr₹12 Cr-₹61 Cr
-₹68 Cr₹36 Cr₹33 Cr-₹1 Cr₹38 Cr-₹34 Cr
-₹83 Cr₹28 Cr₹25 Cr-₹6 Cr₹34 Cr-₹39 Cr
-₹26 Cr-₹20 Cr-₹12 Cr-₹5 Cr-₹16 Cr-₹13 Cr
₹111 Cr-₹8 Cr-₹13 Cr-₹4 L-₹12 Cr₹57 Cr
₹2 Cr-₹88 L₹32 L-₹10 Cr₹5 Cr₹4 Cr
₹3 Cr₹4 Cr₹3 Cr₹14 Cr₹8 Cr₹4 Cr
₹5 Cr₹3 Cr₹4 Cr₹3 Cr₹14 Cr₹8 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)244.90
Volume (₹)33,778.00
High (₹)244.90
Upper Circuit290.97
Low (₹)240.20
Lower Circuit193.99
Prev Close242.48
52W High (₹)266.00
Price242.78
52W Low (₹)150.25

Share Market Cap & Key Ratios Overview

M.Cap (₹)806.46 Cr
Div. Yield (%)0.00
PE Ratio19.37
Debt to Equity0.34
Price to Book1.39
Book Value108.95
EPS (TTM)12.47
Face Value10.00
ROE (%)15.67

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
DMARTNSE
TRENTNSE
VMMNSE
METROBRANDNSE
ABLBLNSE
PNGJLNSE
MEDPLUSNSE
AVLNSE
ETHOSLTDNSE
EMILNSE
PATELRMARTNSE
LTP
1W Low
1W High
Market cap (₹)
3359+184 (5.80%)
3146.20
3359
2,10,044Cr
3036.5+174.8 (6.11%)
2980
3063.30
1,62,215Cr
90.7+4.1 (4.73%)
84.16
91.41
41,461Cr
832.4+10.4 (1.27%)
815.15
849.85
22,624Cr
73.16+2.12 (2.98%)
70.11
74.98
8,785Cr
572.65-11.05 (-1.89%)
542.15
592
8,477Cr
595.25-2.8 (-0.47%)
565.60
610
7,167Cr
525.2-38.3 (-6.80%)
525
562.25
6,979Cr
2628+114.4 (4.55%)
2471
2670
6,879Cr
153.76-5.69 (-3.57%)
145.82
158.91
5,967Cr
242.78+2.85 (1.19%)
235.86
247.20
806Cr

Patel Retail Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Patel Retail Ltd Quaterly Results Key Takeaways