Patel Retail Limited
NSE: PATELRMARTINE0R8B01010·Consumer Services·www.patelrpl.in ↗·Mcap ₹703 Cr·Listed 2025
₹206.28▼ ₹0.75  (−0.36%)
52W: ₹150 – ₹266 · Vol: 13.8K shares · Close 25 Sept
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Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q1 FY26
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26
Revenue from operations310334309222182
Other income0.75.41.930.7
Total expenses297326295212174
EBITDA1917.323.116.615.1
EBITDA margin6.1%5.2%7.5%7.4%8.3%
Finance costs2.52.532.93.8
Depreciation4.46.65.93.12.8
Profit before tax12.813.61613.59.3
Tax3.33.743.42.3
Net profit9.5101210.16.9
Net margin3.1%3.0%3.9%4.6%3.8%
EPS (₹)2.852.993.593.592.78
Net profit YoY+37.4%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26
Revenue from operations1,048
Other income11
Total expenses1,007
EBITDA72.1
EBITDA margin6.9%
Finance costs12.3
Depreciation18.4
Profit before tax52.4
Tax13.4
Net profit39
Net margin3.7%
EPS (₹)13.03
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26
Operating cash flow−83.5
Investing cash flow−25.8
Financing cash flow111
Capital expenditure17.3
Free cash flow (CFO − capex)−101

Net profit trend

annual, ₹ crore
FY26
₹39

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Standalone12 Aug 2026 PDF XBRL
Q4 FY26Standalone · audited25 May 2026PDF on NSE XBRL
Q3 FY26Standalone2 Feb 2026PDF on NSE XBRL
Q2 FY26Standalone13 Nov 2025PDF on NSE XBRL
Q1 FY26Standalone15 Sept 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 12.9×16.5×
P/B5Y avg 1.77×1.89×
ROEFY26, on average equity10.7%
Net margin3.7%
Debt / equity0.34×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹12.47
Market cap₹689 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
1.89×
vs 2-point avg 1.77× (+7%)
1.39× low1.77× avg2.15× high
History points are balance-sheet dates (2025 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹620 Cr
Net worth₹364 Cr
Total borrowings₹123 Cr
Cash & bank balances₹5 Cr
Investments₹0 Cr
Inventories₹260 Cr
Trade receivables₹162 Cr
Trade payables₹89 Cr
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Aug 25
Promoter70.0070.0070.0070.0070.00
FII1.471.592.833.844.26
DII2.992.841.781.773.61
of which MF–0.00–0.000.06
Retail22.7721.5622.5621.7620.03
Other public2.774.012.832.632.10
37,293 shareholders · NSE shareholding pattern filings.