Patel Retail
PATELRMART NSE
Patel Retail
RetailNSE: PATELRMART BSE: 544487 Diversified Retail
Key Fundamentals
MicrocapDiversified RetailRetailMarket Cap
₹694 Cr
Volatility
Moderate
P/E Ratio
16.92
EBITDA
₹72.12 Cr
Return on Equity
18.78%
Debt to Equity
0.45
Book Value
₹108.95
52W High
₹269.3
52W Low
₹150.25
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has delivered good profit growth of 27.7% CAGR over last 5 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.95% over past five years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 40.9 days to 83.4 days
Growth Rate
Revenue Growth
26.92% higher than
3Y
Net Income Growth
53.2% higher than
3Y
Cash Flow Change
11.68% lower than
3Y
ROE
-21.32% lower than
3Y
ROCE
-13.36% lower than
3Y
EBITDA Margin (Avg.)
-9.92% lower than
3Y
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 177 | 195 | 228 | 220 | 182 | 222 | 309 | 334 | 310 |
| Expenses | 164 | 181 | 214 | 204 | 167 | 206 | 286 | 317 | 291 |
| 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% | 8.3% | 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 | 0.7 |
| Interest | 4.07 | 4.17 | 4.13 | 4.01 | 3.83 | 2.89 | 3.05 | 2.53 | 2.5 |
| Depreciation | 2.65 | 2.8 | 3.16 | 3.12 | 2.78 | 3.14 | 5.87 | 6.57 | 4.37 |
| PBT | 8.28 | 7.91 | 7.94 | 10.19 | 9.27 | 13.52 | 16 | 13.63 | 12.82 |
| Tax % | 26.21% | 26.04% | 22.67% | 29.64% | 25.35% | 25% | 24.94% | 26.78% | 25.74% |
| Net Profit | 6.12 | 5.85 | 6.13 | 7.18 | 6.92 | 10.14 | 12 | 9.98 | 9.52 |
| EPS in Rs | 2.51 | 2.4 | 2.46 | 2.89 | 2.78 | 3.04 | 3.59 | 2.99 | 2.85 |
Profit & Loss
| Particulars | 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 | 976 | 1,099 |
| Operating Profit | 20 | 25 | 22 | 43 | 54 | 58 | 72 | 76 |
| OPM % | 3.2% | 3% | 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 | 12 | 11 |
| Depreciation | 4 | 5 | 5 | 10 | 10 | 12 | 18 | 20 |
| PBT | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 31 | -39 | 34 | -6 | 25 | 28 | -83 |
| Investing | -12 | -13 | -16 | -5 | -12 | -11 | -26 |
| Financing | -17 | 57 | -12 | 0 | -13 | -8 | 111 |
| Net Cash Flow | 2 | 4 | 5 | -10 | 0 | 9 | 2 |
| Free Cash Flow | 19 | -52 | 18 | -13 | 13 | 16 | -101 |
| CFO/OP | 168 | -136 | 168 | -3 | 61 | 61 | -94 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 39 | 40 | 37 | 43 | 55 | 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 | 101 | 128 |
| Working Capital Days | 56 | 3 | -2 | 8 | 14 | 26 | 83 |
| ROCE % | — | 13% | 10% | 14% | 17% | 17% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Patel Retail insights
46 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Patel Retail Limited Has informed About Opening Of 51 Patel''s R Mart Store.
24 Apr - Patel Retail opened a new RCM store in Khalapur, taking total stores to 51. 24 Apr - Patel Retail opened a new RCM store in Khalapur, taking total stores to 51.
2
Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Apr - Patel Retail opened its 51st R Mart store in Rasayani, Raigad on April 24, 2026. 24 Apr - Patel Retail opened its 51st R Mart store in Rasayani, Raigad on April 24, 2026.
3
Patel Retail Limited Has informed About Opening Of 51 Patel''s R Mart Store.
15h - Patel Retail opened a new RCM store in Khalapur, taking total stores to 51. 15h - Patel Retail opened a new RCM store in Khalapur, taking total stores to 51.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
13h - Patel Retail opened its 51st R Mart store in Rasayani, Raigad on April 24, 2026. 13h - Patel Retail opened its 51st R Mart store in Rasayani, Raigad on April 24, 2026.
5
PATELRMART : Patel Retail Limited Has informed Regarding ''Non Applicability Of SEBI Circular (SEBI/HO/DDHS/CIR/P/2018/144) Dated 26 November 2018. ''.
13 Apr - Patel Retail confirms it is not a Large Corporate under SEBI circular. 13 Apr - Patel Retail confirms it is not a Large Corporate under SEBI circular.
5
Patel Retail Limited Has Informed The Exchange About Q1 FY27 Earnings Conference Call Recording. 24 Aug 2026
General_Announcements
Frequently Asked Questions about Patel Retail
What does Patel Retail Ltd do?
Incorporated in 2008, Patel Retail Ltd is in the retail and non-retail business.[1]
Where is Patel Retail Ltd (PATELRMART) listed?
Patel Retail Ltd trades as PATELRMART on the NSE and under code 544487 on the BSE.
Which sector does Patel Retail Ltd belong to?
Patel Retail Ltd is classified under the Retail sector, in the Diversified Retail industry.
What is the market capitalisation of Patel Retail Ltd?
Patel Retail Ltd has a market capitalisation of ₹694.33 Cr, which places it in the Small Cap band.
What is the PE ratio of Patel Retail Ltd?
Patel Retail Ltd trades at a PE ratio of 16.92, against a book value of ₹108.95 per share.
What is the 52-week high and low of Patel Retail Ltd?
Over the last 52 weeks Patel Retail Ltd has traded between ₹150.25 and ₹269.3.
What is the Return on Equity (ROE) of Patel Retail Ltd?
Patel Retail Ltd reported a return on equity of 18.78%. Its debt-to-equity ratio is 0.45.
Company Information
Incorporated in 2008, Patel Retail Ltd is in the retail and non-retail business.[1]
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