Patel Retail Ltd.

234.110.77%

2026-08-21

patelrpl.inBSE: 544487NSE: PATELRMART
Market Cap₹ 794 Cr.
Current Price₹ 232
High / Low₹ 305 / 150
Stock P/E0.0
Book Value₹ 112
Price to Book2.08
Dividend Yield0.00 %
ROCE17.5 %
ROE22.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.9%
  • Latest quarter profit grew 37.5% YoY, showing strong momentum
  • Operating margins have improved to 7.1% from 3.7%
  • Company generates healthy free cash flow
  • Company converts assets efficiently - asset turnover of 2.3x

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Equity base is being diluted - shares outstanding up 553.1%
  • Inventory has been piling up - inventory days up from 45 to 60

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.DMART3979.5584.88259564.550.00860.4411.3418794.5314.8818.037.98
2.TRENT2944.0086.78156983.370.14518.0721.985754.7117.8436.7319.45
3.VMM103.4054.3148440.920.00258.7725.573727.0118.6817.1314.61
4.METROBRAND924.0561.9725186.400.3295.26-3.58720.3614.6633.2529.85
5.ABLBL86.9260.2810608.770.5829.0220.622045.7411.1527.3415.06
6.PNGJL603.9019.948889.560.00105.3351.912412.9840.7320.407.56
7.V2RETAIL220.0044.908022.030.0041.8569.70997.2057.7338.4313.99
8.AVL605.700.007821.890.2177.2239.991192.6826.8520.8210.44
9.MEDPLUS649.8537.097807.110.0033.17-21.671879.6021.8422.227.09
10.ETHOSLTD2904.3074.817771.240.0028.6650.71461.7133.3213.7012.97
11.EMIL191.1535.677354.470.00120.64458.072418.9539.0714.499.88
12.PATELRMART237.850.00794.430.009.5237.51309.5369.6517.466.13
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024
177
164
Operating Profit
OPM %
Other Income
2
Interest
4
Depreciation
3
8
Tax %
26.21%
Net Profit
6
3
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
195
181
Operating Profit
OPM %
Other Income
1
Interest
4
Depreciation
3
8
Tax %
26.01%
Net Profit
6
2
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
228
214
Operating Profit
OPM %
Other Income
1
Interest
4
Depreciation
3
8
Tax %
22.82%
Net Profit
6
2
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
220
204
Operating Profit
OPM %
Other Income
2
Interest
4
Depreciation
3
10
Tax %
29.61%
Net Profit
7
3
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
182
167
Operating Profit
OPM %
Other Income
1
Interest
4
Depreciation
3
9
Tax %
25.35%
Net Profit
7
3
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
222
206
Operating Profit
OPM %
Other Income
3
Interest
3
Depreciation
3
14
Tax %
25.00%
Net Profit
10
4
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
309
286
Operating Profit
OPM %
Other Income
2
Interest
3
Depreciation
6
16
Tax %
24.95%
Net Profit
12
4
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
334
317
Operating Profit
OPM %
Other Income
5
Interest
3
Depreciation
7
14
Tax %
26.83%
Net Profit
10
3
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
310
297
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
4
13
Tax %
25.77%
Net Profit
10
0
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
823
799
Operating Profit
29
OPM %
4
Other Income
4
Interest
9
Depreciation
5
16
Tax %
26
Net Profit
11
EPS
34
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2022
766
744
Operating Profit
28
OPM %
4
Other Income
6
Interest
8
Depreciation
5
15
Tax %
26
Net Profit
11
EPS
30
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2023
1,019
975
Operating Profit
44
OPM %
4
Other Income
1
Interest
12
Depreciation
10
22
Tax %
26
Net Profit
16
EPS
7
Dividend Payout %
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2024
814
761
Operating Profit
57
OPM %
7
Other Income
4
Interest
16
Depreciation
10
31
Tax %
26
Net Profit
23
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2025
821
762
Operating Profit
64
OPM %
8
Other Income
5
Interest
18
Depreciation
12
34
Tax %
26
Net Profit
25
EPS
10
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
TTM
1,175
1,106
Operating Profit
OPM %
Other Income
11
Interest
11
Depreciation
20
56
Tax %
26
Net Profit
42
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
2%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
31%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
25%
3 Years:
25%
Last Year:
22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2021
Equity Capital
4
41
129
Trade Payables
23
48
Total Liabilities
245
27
Capital Work in Progress
26
61
0
Cash & Bank
8
123
Total Assets
245
Total Debt
176
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
116.80
Face Value
10.00
Total Debt
176
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
116.80
Face Value
10.00
Mar 2022
Equity Capital
4
52
129
Trade Payables
32
56
Total Liabilities
272
38
Capital Work in Progress
27
54
0
Cash & Bank
14
139
Total Assets
272
Total Debt
171
Net Working Capital
9
Contingent Liabilities
16
Book Value per Share
146.58
Face Value
10.00
Total Debt
171
Net Working Capital
9
Contingent Liabilities
16
Book Value per Share
146.58
Face Value
10.00
Mar 2023
Equity Capital
4
68
144
Trade Payables
43
42
Total Liabilities
301
59
Capital Work in Progress
2
77
0
Cash & Bank
3
161
Total Assets
301
Total Debt
183
Net Working Capital
25
Contingent Liabilities
1
Book Value per Share
188.64
Face Value
10.00
Total Debt
183
Net Working Capital
25
Contingent Liabilities
1
Book Value per Share
188.64
Face Value
10.00
Mar 2024
Equity Capital
24
70
154
Trade Payables
47
35
Total Liabilities
331
60
Capital Work in Progress
4
127
97
Cash & Bank
4
39
Total Assets
331
Total Debt
186
Net Working Capital
34
Contingent Liabilities
1
Book Value per Share
38.72
Face Value
10.00
Total Debt
186
Net Working Capital
34
Contingent Liabilities
1
Book Value per Share
38.72
Face Value
10.00
Mar 2025
Equity Capital
25
110
156
Trade Payables
60
30
Total Liabilities
380
65
Capital Work in Progress
0
144
125
Cash & Bank
12
35
Total Assets
380
Total Debt
181
Net Working Capital
70
Contingent Liabilities
1
Book Value per Share
54.08
Face Value
10.00
Total Debt
181
Net Working Capital
70
Contingent Liabilities
1
Book Value per Share
54.08
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
-39
Cash from Investing
-13
Cash from Financing
57
4
Free Cash Flow
-39
OCF / Net Profit
-3.41
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.41
Cumulative 5-Year FCF
0
Mar 2022
34
Cash from Investing
-16
Cash from Financing
-12
5
Free Cash Flow
18
OCF / Net Profit
2.99
Cumulative 5-Year FCF
0
OCF / Net Profit
2.99
Cumulative 5-Year FCF
0
Mar 2023
-6
Cash from Investing
-5
Cash from Financing
-0
-10
Free Cash Flow
-11
OCF / Net Profit
-0.34
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.34
Cumulative 5-Year FCF
0
Mar 2024
25
Cash from Investing
-12
Cash from Financing
-13
0
Free Cash Flow
11
OCF / Net Profit
1.10
Cumulative 5-Year FCF
0
OCF / Net Profit
1.10
Cumulative 5-Year FCF
0
Mar 2025
28
Cash from Investing
-11
Cash from Financing
-8
9
Free Cash Flow
17
OCF / Net Profit
1.10
Cumulative 5-Year FCF
0
OCF / Net Profit
1.10
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
30.18
Book Value (₹)
116.80
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.61
Operating Margin %
3.52%
Net Margin %
1.40%
ROE %
25.84%
ROCE %
11.05%
4.70%
Debtor Days
39
Inventory Days
27
Payable Days
12
54
Debt to Equity (x)
3.96x
Interest Coverage (x)
2.76x
1.09x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
29.84
Book Value (₹)
146.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.59
Operating Margin %
3.67%
Net Margin %
1.48%
ROE %
22.66%
ROCE %
10.45%
4.40%
Debtor Days
41
Inventory Days
28
Payable Days
15
53
Debt to Equity (x)
3.06x
Interest Coverage (x)
2.89x
1.05x
Revenue Growth %
-6.95%
Operating Profit Growth %
-3.20%
Net Profit Growth %
-1.11%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
42.99
Book Value (₹)
188.64
Dividend per Share (₹)
1.00
Cash EPS (₹)
10.76
Operating Margin %
4.34%
Net Margin %
1.60%
ROE %
25.65%
ROCE %
14.38%
5.71%
Debtor Days
33
Inventory Days
23
Payable Days
16
41
Debt to Equity (x)
2.54x
Interest Coverage (x)
2.80x
1.13x
Revenue Growth %
32.94%
Operating Profit Growth %
58.38%
Net Profit Growth %
44.06%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
9.24
Book Value (₹)
38.72
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.36
Operating Margin %
6.53%
Net Margin %
2.75%
ROE %
27.10%
ROCE %
17.57%
7.13%
Debtor Days
45
Inventory Days
45
Payable Days
25
65
Debt to Equity (x)
1.97x
Interest Coverage (x)
2.87x
1.16x
Revenue Growth %
-20.06%
Operating Profit Growth %
28.20%
Net Profit Growth %
37.57%
-78.50%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.62x
Mar 2025
EPS (₹)
10.16
Book Value (₹)
54.08
Dividend per Share (₹)
0.00
Cash EPS (₹)
14.87
Operating Margin %
7.08%
Net Margin %
3.07%
ROE %
22.08%
ROCE %
17.46%
7.11%
Debtor Days
49
Inventory Days
60
Payable Days
30
79
Debt to Equity (x)
1.34x
Interest Coverage (x)
2.95x
1.31x
Revenue Growth %
0.80%
Operating Profit Growth %
11.68%
Net Profit Growth %
12.18%
9.93%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.03x

Shareholding Pattern

Numbers in percentages

TRADES
Aug 2025
70.00
4.26
3.44
Government
0.00
22.30
Sep 2025
70.00
3.84
1.77
Government
0.00
24.39
Dec 2025
70.00
2.83
1.78
Government
0.00
25.40
Mar 2026
70.00
1.59
2.84
Government
0.00
25.57
Jun 2026
70.00
1.48
2.99
Government
0.00
25.53

Documents

Announcements

  • General Updates

    2026-08-18 - Patel Retail Limited has informed the Exchange about Intimation of Q1 FY27 Earnings Conference Call .

  • Copy of Newspaper Publication

    2026-08-13 - Patel Retail Limited has informed the Exchange about Copy of Newspaper Publication

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls