Price
Financials
Standalone, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 177.38 | 195.33 | 228.31 | 219.67 | 182.45 | 222.44 | 309.27 | 334.16 | 309.54 |
| Expenses | 163.91 | 181.19 | 214.36 | 204.10 | 167.31 | 205.88 | 286.20 | 316.82 | 290.55 |
| Operating Profit | 13.47 | 14.14 | 13.95 | 15.57 | 15.14 | 16.56 | 23.07 | 17.34 | 18.99 |
| OPM % | 7.59% | 7.24% | 6.11% | 7.09% | 8.30% | 7.44% | 7.46% | 5.19% | 6.13% |
| Other Income | 1.53 | 0.74 | 1.28 | 1.75 | 0.74 | 2.99 | 1.85 | 5.39 | 0.70 |
| Interest | 4.07 | 4.17 | 4.13 | 4.01 | 3.83 | 2.89 | 3.05 | 2.53 | 2.50 |
| Depreciation | 2.65 | 2.80 | 3.16 | 3.12 | 2.78 | 3.14 | 5.87 | 6.57 | 4.37 |
| Profit before tax | 8.28 | 7.91 | 7.94 | 10.19 | 9.27 | 13.52 | 16.00 | 13.63 | 12.82 |
| Tax % | 26.21% | 26.04% | 22.67% | 29.64% | 25.35% | 25.00% | 24.94% | 26.78% | 25.74% |
| Net Profit | 6.12 | 5.85 | 6.13 | 7.18 | 6.92 | 10.14 | 12.00 | 9.98 | 9.52 |
| EPS in Rs | 2.51 | 2.40 | 2.46 | 2.89 | 2.78 | 3.04 | 3.59 | 2.99 | 2.85 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 635 | 823 | 766 | 1,019 | 814 | 821 | 1,048 | 1,175 |
| Expenses | 615 | 799 | 744 | 975 | 761 | 762 | 975 | 1,099 |
| Operating Profit | 20 | 25 | 22 | 43 | 54 | 59 | 73 | 76 |
| OPM % | 3.2% | 3.0% | 2.9% | 4.2% | 7% | 7% | 7% | 6% |
| Other Income | 4 | 4 | 6 | 1 | 4 | 5 | 11 | 11 |
| Interest | 11 | 9 | 8 | 12 | 16 | 18 | 13 | 11 |
| Depreciation | 4 | 5 | 5 | 10 | 10 | 12 | 18 | 20 |
| Profit before tax | 10 | 16 | 15 | 22 | 31 | 34 | 52 | 56 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 26% | |
| Net Profit | 7 | 12 | 11 | 16 | 23 | 25 | 39 | 42 |
| EPS in Rs | 25.59 | 30.19 | 29.84 | 42.99 | 9.24 | 10.16 | 11.69 | 12.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 5% | 1% | 42% | ||
| Compounded Profit Growth | % | 28% | 34% | 60% | ||
| Stock Price CAGR | % | % | % | -9% | ||
| Return on Equity | % | 20% | 19% | 16% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 4 | 24 | 25 | 33 |
| Reserves | 26 | 41 | 52 | 68 | 70 | 110 | 330 |
| Borrowings | 122 | 176 | 171 | 184 | 188 | 183 | 163 |
| Other Liabilities | 20 | 26 | 47 | 47 | 51 | 66 | 93 |
| Total Liabilities | 171 | 247 | 274 | 303 | 333 | 383 | 620 |
| Fixed Assets | 0 | 27 | 38 | 59 | 60 | 65 | 108 |
| CWIP | 0 | 26 | 27 | 2 | 4 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 170 | 194 | 209 | 242 | 268 | 318 | 511 |
| Total Assets | 171 | 247 | 274 | 303 | 333 | 383 | 620 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 31 | -39 | 34 | -6 | 25 | 28 | -83 |
| Cash from Investing Activity | -12 | -13 | -16 | -5 | -12 | -20 | -26 |
| Cash from Financing Activity | -17 | 57 | -12 | -0 | -13 | -8 | 111 |
| Net Cash Flow | 2 | 4 | 5 | -10 | 0 | -1 | 2 |
| Free Cash Flow | 19 | -52 | 18 | -13 | 13 | 16 | -101 |
| CFO/OP | 168% | -136% | 168% | -3% | 61% | 61% | -93% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 39 | 40 | 37 | 43 | 52 | 56 |
| Inventory Days | 35 | 31 | 31 | 33 | 70 | 79 | 109 |
| Days Payable | 11 | 12 | 18 | 18 | 26 | 33 | 37 |
| Cash Conversion Cycle | 55 | 59 | 53 | 51 | 87 | 98 | 128 |
| Working Capital Days | 56 | 3 | -2 | 8 | 14 | 26 | 83 |
| ROCE % | 13% | 10% | 14% | 17% | 17% | 16% |
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 70.00% | 70.00% | 70.00% | 70.00% |
| FIIs | 3.84% | 2.83% | 1.59% | 1.48% |
| DIIs | 1.77% | 1.78% | 2.84% | 2.99% |
| Public | 24.40% | 25.40% | 25.57% | 25.54% |
| No. of Shareholders | 52,871 | 42,197 | 40,102 | 37,293 |
Fundamentals
Market Cap₹ 713 Cr.
Current Price₹ 214
Stock P/E17.1
Book Value₹ 109
ROCE15.6 %
ROE15.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)42%
Compounded Profit Growth (TTM)60%
Standalone figures.
Valuation
Market capRs 704 Cr
Enterprise valueRs 884 Cr
P/E (TTM)18.03x
Price to book9.79x
Price to sales0.67x
EV / EBITDA10.65x
EV / EBIT13.67x
EV / sales0.84x
Earnings yield5.55%
Profitability
Operating margin (excl. other income)4.25%
Operating margin (incl. other income)4.37%
EBITDA margin7.93%
Pre-tax margin5.00%
Net profit margin3.72%
Net margin, latest quarter2.99%
ROE25.65%
ROCE14.34%
ROA5.68%
ROE, 3-year average26.62%
ROCE, 3-year average12.66%
ROA, 3-year average5.19%
ROIC (approx.)18.88%
Tax rate26.38%
Other income / net worth1.74%
Growth
Sales growth (latest year)32.94%
Profit growth (latest year)44.06%
Sales CAGR, 3 years17.08%
Profit CAGR, 3 years31.58%
Sales growth QoQ8.05%
Profit growth QoQ-16.83%
Sales growth YoY (latest quarter)52.12%
Profit growth YoY (latest quarter)39.00%
Per share
EPS (TTM)Rs 11.70
EPS (latest year)Rs 42.99
EPS (latest quarter)Rs 2.99
EPS, 3-year averageRs 34.34
Book value per shareRs 21.54
Sales per shareRs 314.25
Cash flow per shareRs -1.67
Free cash flow per shareRs -30.28
Efficiency
Asset turnover3.36x
Fixed asset turnover17.38x
Inventory turnover11.56x
Inventory days32 days
Debtor days37 days
Debtors turnover9.83x
Creditor days37 days
Cash conversion cycle128 days
Working capital days83 days
Leverage
Total debtRs 184 Cr
Cash and bankRs 3 Cr
Net debtRs 181 Cr
Debt to equity2.56x
Net debt / EBITDA2.17x
Interest coverage5.26x
Current ratio (filing 2026-03-31)2.25x
Quick ratio (filing 2026-03-31)1.02x
Trade payables (filing 2026-03-31)Rs 89 Cr
Owners' fund to total sources23.71%
Debt to assets60.65%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs -101 Cr
FCFE (approx.: FCF + change in debt)Rs -88 Cr
Cash from ops / profit, 5 years-0.02x
Statement figures
Net sales (TTM)Rs 1,048 Cr
Net sales (latest year)Rs 1,019 Cr
Sales (latest quarter)Rs 334 Cr
Operating profit excl. other income (latest year)Rs 43 Cr
Operating profit (latest quarter)Rs 17 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 83 Cr
PBDT (TTM)Rs 71 Cr
Profit before tax (TTM)Rs 52 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 39 Cr
Net profit (latest year)Rs 16 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 886 Cr
Total expenditure (latest year)Rs 975 Cr
Total income (latest year)Rs 1,020 Cr
Share capitalRs 4 Cr
ReservesRs 68 Cr
Shareholders' fundsRs 72 Cr
Total assetsRs 303 Cr
Net blockRs 59 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 104 Cr
InventoryRs 77 Cr
Other liabilitiesRs 47 Cr
Shares outstanding (crore)3.34
Ownership
Promoter holding70.00%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PATELRMART | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.9% | -2.8% | +4.7 pts |
| 1 month | -5.4% | -6.8% | +1.4 pts |
| 3 months | -10.7% | -7.6% | -3.1 pts |
| 6 months | +39.5% | +0.4% | +39.1 pts |
| 1 year | -9.2% | -9.9% | +0.7 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -28% of net profit over the last 3 years |
| explain | Share dilution Share count up 0% in a year, 36% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹310 Cr +69.7% vs Jun 2025.
Net profit ₹10 Cr +37.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Avenue Supermarts Ltd | 244,592 | 80.0 | 17.2 % |
| Vishal Mega Mart Ltd | 48,863 | 54.8 | 15.2 % |
| Electronics Mart India Ltd | 7,376 | 37.6 | 8.17 % |
| V-Mart Retail Ltd | 6,048 | 43.6 | 13.2 % |
| Shoppers Stop Ltd | 4,599 | 7.03 % | |
| Keto Motors Ltd | 1,919 | 7,379 | -0.30 % |
| Spencers Retail Ltd | 246 | -9.34 % | |
| Jay Jalaram Technologies Ltd | 228 | 26.0 | 17.0 % |
| On Door Concepts Ltd | 180 | 16.7 | 10.1 % |
| Jay Ambe Supermarkets Ltd | 110 | 22.5 | 25.4 % |
| Aditya Consumer Marketing Ltd | 48 | -6.40 % | |
| Osia Hyper Retail Ltd | 40 | 2.25 | 14.7 % |
| JHS Svendgaard Retail Ventures Ltd | 23 | % | |
| Future Lifestyle Fashions Ltd | 22 | -72.6 % | |
| Future Enterprises Ltd | 22 | -10.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Patel Retail Ltd?
Patel Retail Ltd (PATELRMART) has a market capitalisation of Rs 713 Cr. at the 2026-10-01 close.
What is the P/E ratio of Patel Retail Ltd?
Patel Retail Ltd trades at a P/E of 17.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Patel Retail Ltd's latest quarterly results?
In the Jun 2026 quarter, Patel Retail Ltd sales was Rs 310 Cr (+69.7% vs Jun 2025) and net profit was Rs 10 Cr.
What is the 52-week high and low of Patel Retail Ltd?
The 52-week high is Rs 266.00 and the 52-week low is Rs 150.25.