Patel Retail Ltd.

NSE: PATELRMART

BSE: 544487

Sector: Consumer Services

Industry Group: Retailing

Industry: Diversified Retail

239.00+24.1 (+11.19%)

3 Jul, 1:59 PM

Income Statement

Abridged

Understanding Income Statement

Patel Retail Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	823	766	1,019	814	821	1,048
Cost of Operating Revenue	715	655	870	669	673	890
Gross Profit	109	111	148	145	148	159
Gross Margin	13.2	14.5	14.6	17.8	18.0	15.1
Total Operating Expenses	804	749	982	772	775	995
Operating Profit	19	17	36	43	46	54
Operating Margin	2.4	2.2	3.6	5.2	5.6	5.1
Financing Income/(Expense) - Net	-4	-2	-14	-12	-12	-12
Profit before Taxes	16	15	22	31	34	52
Income Taxes	4	4	6	8	9	13
Profit after Tax	11	11	16	23	25	39
PAT Margin	1.4	1.5	1.6	2.8	3.1	3.7
EPS - Basic - ex Extraordinary Items	3.44	3.40	4.90	6.75	7.57	13.03
EPS - Diluted - ex Extraordinary Items	3.44	3.40	4.90	6.75	7.57	13.03
EBIT	19	17	36	43	46	54
EBITDA	24	22	46	53	57	72
EBITDA Margin	2.9	2.8	4.5	6.5	7.0	6.9

Balance Sheet

Abridged

Understanding Balance Sheet

Patel Retail Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	PRESS
Total Current Assets	178.58	189.82	219.95	244.71	296.02	475.13
Long-Term Investments	4.03	4.18	4.75	6.09	6.13	7.59
Property Plant & Equipment - Net	52.40	64.25	60.24	64.57	64.84	108.77
Total Non-Current Assets	68.11	84.04	83.17	88.31	86.84	144.97
Total Assets	246.69	273.87	303.12	333.02	382.86	620.10
Total Current Liabilities	164.27	180.74	195.34	210.44	226.21	211.58
Long Term Debt	37.88	37.16	35.71	27.87	21.07	43.78
Total Non-Current Liabilities	37.92	37.29	35.91	28.17	22.08	44.63
Total Liabilities	202.19	218.02	231.25	238.61	248.29	256.21
Total Shareholders' Equity	44.50	55.84	71.87	94.40	134.57	363.89
Total Equity	44.50	55.84	71.87	94.40	134.57	363.89
Total Liabilities & Equity	246.69	273.87	303.12	333.02	382.86	620.10

Cash Flow

Abridged

Understanding Cash Flow Statement

Patel Retail Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	13.72	15.36	26.87	31.61	36.37	55.50
Working Capital - Increase/(Decrease)	-60.52	12.02	-43.35	-21.34	-24.62	-148.47
Net CF from Operating Activities	-46.79	27.38	-16.48	10.27	11.74	-92.97
Capital Expenditures - Net	13.12	16.33	7.65	12.22	11.62	17.30
Net CF from Investing Activities	-13.12	-16.33	-5.00	-12.21	-10.80	-26.99
Dividends Paid - Cash - Total	-	-	0.38	-	-	-
Stock - Issuance/(Retirement) - Net	10.00	-	-	-	15.00	190.34
Debt - LT & ST - Issuance/(Retirement) - Total	54.32	-5.58	11.38	2.25	-7.19	-68.39
Net Cash Flow from Financing Activities	64.32	-5.58	11.00	2.25	7.81	121.94
Free Cash Flow to Equity	-5.59	5.47	-12.76	0.30	-7.06	-178.67
Free Operating CF net dividend	-59.91	10.79	-28.25	-1.95	0.07	-110.32
Free Operating CF	-59.91	10.79	-27.87	-1.95	0.07	-110.32

Business Segment Analysis

FY End:

Mar 25

Patel Retail Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Food retail (100.0%)₹ 11.67 Cr

Revenue / Sales

Food retail (100.0%)₹ 820.69 Cr

Assets

Food retail (100.0%)₹ 382.86 Cr

Operating Income

Food retail (100.0%)₹ 45.73 Cr

Regional Segment Analysis

FY End:

Mar 25

Patel Retail Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (66.5%)₹ 540.95 CrRest of the world (33.5%)₹ 272.27 Cr

Historical Segment Analysis

Track how Patel Retail Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Food retail	13	17	11	12	12

Frequently Asked Questions

What is the revenue of Patel Retail Ltd.?

The latest trailing twelve month revenue of Patel Retail Ltd. is ₹ 1,048.33 Cr, reflecting a 1-year growth of 27.74% and a 3-year CAGR of 0.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Patel Retail Ltd.?

The latest trailing twelve month net profit (PAT) of Patel Retail Ltd. is ₹ 39.05 Cr, with a 3-year earnings CAGR of 38.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Patel Retail Ltd.?

The trailing twelve month EBITDA of Patel Retail Ltd. is approximately ₹ 53.76 Cr (based on an operating margin of 5.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Patel Retail Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Patel Retail Ltd. is 13.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Patel Retail Ltd.?

The debt-to-equity ratio of Patel Retail Ltd. stands at 0.45. The interest coverage ratio is 4.37x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Patel Retail Ltd.?

The estimated book value per share of Patel Retail Ltd. is 121.61 (derived from a P/B ratio of 1.97 and market price of ₹ 239.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Patel Retail Ltd.?

The trailing twelve month operating cash flow of Patel Retail Ltd. is ₹ -92.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Patel Retail Ltd. report consolidated or standalone financials?

Patel Retail Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.