PATEL RETAIL LIMITED (PATELRMART) financials

PATEL RETAIL LIMITED (PATELRMART) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2008, Patel Retail Ltd is in the retail and non-retail business.[1]

Market Cap: ₹806Cr.
Current Price: ₹241
Stock P/E: 19.4
ROE: 15.6%
ROCE: 15.6%
Book Value: ₹109
Dividend Yield: 0.00%
52W High / Low: ₹266/149

In Jun 2026, PATEL RETAIL LIMITED (PATELRMART) reported sales ₹309.54 Cr and net profit ₹9.52 Cr.

Annual TTM: sales ₹1,175 Cr, net profit ₹42 Cr.

Shareholding: Promoters 70.00% (Sep 2026), FIIs 0.87% (Sep 2026), DIIs 2.97% (Sep 2026), Public 26.17% (Sep 2026), No. of Shareholders 34,848% (Sep 2026).

PATELRMART quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	195.33	228.31	219.67	182.45	222.44	309.27	334.16	309.54
Expenses	181.19	214.36	204.10	167.31	205.88	286.20	316.82	290.55
Operating Profit	14.14	13.95	15.57	15.14	16.56	23.07	17.34	18.99
OPM %	7.24%	6.11%	7.09%	8.30%	7.44%	7.46%	5.19%	6.13%
Other Income	0.74	1.28	1.75	0.74	2.99	1.85	5.39	0.70
Interest	4.17	4.13	4.01	3.83	2.89	3.05	2.53	2.50
Depreciation	2.80	3.16	3.12	2.78	3.14	5.87	6.57	4.37
Profit before tax	7.91	7.94	10.19	9.27	13.52	16.00	13.63	12.82
Tax %	26.04%	22.67%	29.64%	25.35%	25.00%	24.94%	26.78%	25.74%
Net Profit	5.85	6.13	7.18	6.92	10.14	12.00	9.98	9.52
EPS in Rs	2.40	2.46	2.89	2.78	3.04	3.59	2.99	2.85
Raw PDF	—	—	—	—	—	—	—	—

PATELRMART profit and loss (₹ Cr.)
Category	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	3.99	4.71	4.66	6.71	9.24	10.16	11.69	12.47
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	—

PATELRMART balance sheet (₹ Cr.)
Category	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

PATELRMART cash flows (₹ Cr.)
Category	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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	168%	-136%	168%	-3%	61%	61%	-93%

PATELRMART shareholding pattern (%)
Category	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	70.00%	70.00%	70.00%	70.00%	70.00%
FIIs	3.84%	2.83%	1.59%	1.48%	0.87%
DIIs	1.77%	1.78%	2.84%	2.99%	2.97%
Public	24.40%	25.40%	25.57%	25.54%	26.17%
No. of Shareholders	52,871	42,197	40,102	37,293	34,848

PATELRMART key ratios
Category	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%

PATELRMARTUpdated 20 Oct 2026, 4:37

Patel Retail Limited

PATELRMARTUpdated 20 Oct 2026, 4:37

Market Cap

₹806Cr.

Current Price

₹241

High / Low

₹266/149

Stock P/E

19.4

ROE15.6%

ROCE15.6%

Book Value₹109

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2008, Patel Retail Ltd is in the retail and non-retail business.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2024	177.38	4.07	163.91	1.53	2.65	8.28	26.21	6.12	2.51
Sep 2024	195.33	4.17	181.19	0.74	2.8	7.91	26.04	5.85	2.4
Dec 2024	228.31	4.13	214.36	1.28	3.16	7.94	22.67	6.13	2.46
Mar 2025	219.67	4.01	204.1	1.75	3.12	10.19	29.64	7.18	2.89
Jun 2025	182.45	3.83	167.31	0.74	2.78	9.27	25.35	6.92	2.78
Sep 2025	222.44	2.89	205.88	2.99	3.14	13.52	25	10.14	3.04
Dec 2025	309.27	3.05	286.2	1.85	5.87	16	24.94	12	3.59
Mar 2026	334.16	2.53	316.82	5.39	6.57	13.63	26.78	9.98	2.99
Jun 2026	309.54	2.5	290.55	0.7	4.37	12.82	25.74	9.52	2.85

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2020	635	11	615	4	4	10	26	7	3.99
Mar 2021	823	9	799	4	5	16	26	12	4.71
Mar 2022	766	8	744	6	5	15	26	11	4.66
Mar 2023	1019	12	975	1	10	22	26	16	6.71
Mar 2024	814	16	761	4	10	31	26	23	9.24
Mar 2025	821	18	762	5	12	34	26	25	10.16
Mar 2026	1048	13	975	11	18	52	26	39	11.69
TTM	1175	11	1099	11	20	56	—	42	12.47

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	70%
FIIs	0.87%
DIIs	2.97%
Public	26.17%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2025	70%	3.84%	1.77%	24.4%
Dec 2025	70%	2.83%	1.78%	25.4%
Mar 2026	70%	1.59%	2.84%	25.57%
Jun 2026	70%	1.48%	2.99%	25.54%
Sep 2026	70%	0.87%	2.97%	26.17%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2020	3	26	122	20	171	0	0	170	171
Mar 2021	4	41	176	26	247	27	26	194	247
Mar 2022	4	52	171	47	274	38	27	209	274
Mar 2023	4	68	184	47	303	59	2	242	303
Mar 2024	24	70	188	51	333	60	4	268	333
Mar 2025	25	110	183	66	383	65	0	318	383
Mar 2026	33	330	163	93	620	108	1	511	620

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2020	31	-12	-17	2
Mar 2021	-39	-13	57	4
Mar 2022	34	-16	-12	5
Mar 2023	-6	-5	0	-10
Mar 2024	25	-12	-13	0
Mar 2025	28	-20	-8	-1
Mar 2026	-83	-26	111	2

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PATEL RETAIL LIMITED (PATELRMART)?

The reported market capitalisation for PATEL RETAIL LIMITED (PATELRMART) is ₹806Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PATELRMART?

The current price shown for PATEL RETAIL LIMITED (PATELRMART) on Fincrux is ₹241 with a 52-week high/low of ₹266/149.

What is the P/E ratio of PATEL RETAIL LIMITED (PATELRMART)?

The stock P/E for PATEL RETAIL LIMITED (PATELRMART) is 19.4 on Fincrux, with ROE at 15.6% and ROCE at 15.6%.

What were PATELRMART latest quarterly results?

For Jun 2026, PATEL RETAIL LIMITED (PATELRMART) reported sales ₹309.54 Cr and net profit ₹9.52 Cr (figures in ₹ crore unless noted).

What are PATELRMART annual sales and net profit?

For TTM, PATEL RETAIL LIMITED (PATELRMART) shows sales of ₹1,175 Cr and net profit of ₹42 Cr on the Fincrux profit & loss statement.

Who owns PATEL RETAIL LIMITED (PATELRMART)?

Latest shareholding for PATEL RETAIL LIMITED (PATELRMART) on Fincrux: Promoters 70.00% (Sep 2026), FIIs 0.87% (Sep 2026), DIIs 2.97% (Sep 2026), Public 26.17% (Sep 2026), No. of Shareholders 34,848% (Sep 2026).

Where can I find PATEL RETAIL LIMITED (PATELRMART) financials?

PATEL RETAIL LIMITED (PATELRMART) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PATELRMART balance sheet and cash flow?

Yes. The PATEL RETAIL LIMITED (PATELRMART) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 20 October 2026 at 4:37