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Patel Retail Limited
Patel Retail Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,757 | 17.5 | 2.09 | 0.45 | 227.86 |
| Oct 2026 | 22,535 | 18.3 | 2.19 | 0.45 | 238.28 |
Patel Retail Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,095,351,000.0 | 3,341,616,000.0 | 3,092,693,000.0 | 2,224,441,000.0 |
| Net Profit | 95,160,000.0 | 99,808,000.0 | 120,042,000.0 | 101,396,000.0 |
| EPS | 2.9 | 3.0 | 3.6 | 3.6 |
Patel Retail Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 10,368,434,000.0 | 8,132,193,000.0 | 8,034,470,000.0 | 10,081,880,000.0 |
| Net Profit | 390,489,000.0 | 252,781,000.0 | 225,334,000.0 | 163,797,000.0 |
| EPS | 13.0 | 7.6 | 6.7 | 4.9 |
Patel Retail Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 6,200,985,000.0 | 3,828,635,000.0 | 3,330,172,000.0 | 3,031,199,000.0 |
| Total Liabilities | 2,562,061,000.0 | 2,482,891,000.0 | 2,386,139,000.0 | 2,312,507,000.0 |
| Total Equity | 3,638,924,000.0 | 1,345,744,000.0 | 944,033,000.0 | 718,692,000.0 |
Owes vs Owns
Patel Retail Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, down from ₹0.76 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.65× | 0.72× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Patel Retail Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.8%Receivables 26.1%Inventory 41.9%Fixed assets (tangible) 18.4%Long-term investments 1.2%Other assets 8.6%
How it's funded — Mar 2026
Short-term debt 17.6%Long-term debt 2.3%Payables 14.3%Other liabilities 7.1%Shareholders' equity 58.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.4 | 11.7 | 2.9 | 2.6 |
| Receivables | 161.9 | 116.8 | 96.6 | 103.6 |
| Inventory | 259.6 | 143.7 | 127.0 | 76.7 |
| Fixed assets (tangible) | 114.0 | 68.1 | 67.2 | 60.2 |
| Intangible assets | 0.3 | 0.1 | 0.1 | 0.7 |
| Long-term investments | 7.6 | 6.1 | 6.1 | 4.8 |
| Other assets | 53.4 | 36.3 | 33.1 | 54.5 |
| Liabilities & equity | ||||
| Short-term debt | 109.0 | 160.4 | 158.9 | 147.5 |
| Long-term debt | 14.2 | 20.2 | 26.9 | 35.3 |
| Payables | 88.8 | 60.4 | 47.5 | 42.8 |
| Other liabilities | 44.2 | 7.4 | 5.4 | 5.6 |
| Shareholders' equity | 363.9 | 134.6 | 94.4 | 71.9 |
| Net tangible assets | 363.6 | 134.5 | 94.3 | 71.2 |
Patel Retail Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -834,692,000.0 | 277,228,000.0 | 248,166,000.0 | -55,618,000.0 |
| Investing Activities | -257,797,000.0 | -202,051,000.0 | -116,657,000.0 | -48,846,000.0 |
| Financing Activities | 1,112,278,000.0 | -83,985,000.0 | -128,324,000.0 | -398,000.0 |