Patel Retail Financials

NSE: PATELRMART | BSE: 544487

₹217.98

₹-2.60 (-1.18%)

As on 04-Sep-2026 12:34IST

Market cap

₹728 Cr

Revenue (TTM)

₹1,175 Cr

P/E Ratio

17.5

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1,175.41	820.69	814.19	1,018.55	766.16	823.37
Total Income	1,186.34	825.99	817.71	1,019.80	771.84	827.75
Total Expenditure	1,099.46	762.30	760.69	975.32	743.75	798.74
EBITDA	75.95	58.39	53.50	43.23	22.41	24.64
Depreciation	19.95	11.73	10.04	9.86	4.70	4.61
EBIT	56.00	46.67	43.46	33.37	17.71	20.03
Interest	10.96	17.64	16.37	12.38	8.10	8.86
Other Income	10.93	5.30	3.52	1.26	5.68	4.38
Exceptional Items	--	--	--	--	--	--
Profit before Tax	55.97	34.33	30.61	22.25	15.29	15.55
Provision for Tax	14.33	9.05	8.08	5.87	3.92	4.05
Profit after Tax	41.64	25.28	22.53	16.38	11.37	11.50

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	363.89	134.57	94.40	71.87	55.84	44.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44.63	19.62	26.02	34.05	35.45	35.93
Current Liabilities	211.57	226.21	210.44	195.34	180.74	164.27
Total Liabilities	620.10	382.86	333.02	303.12	273.87	246.69

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	71.33	84.38	86.15	81.31	82.20	66.12
Current Assets	475.13	296.02	244.71	219.95	189.82	178.58
Total Assets	620.10	382.86	333.02	303.12	273.87	246.69
Total Debt*	--	180.54	185.75	182.81	170.90	176.37
Net Current Assets	263.56	69.82	34.27	24.60	9.09	14.30
Contingent Liabilities	--	0.68	0.50	0.50	16.09	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	27.72	24.82	-5.56	34.01	-39.26
Cash Flow from Investing Activities	--	-10.56	-11.67	-4.88	-16.19	-13.08
Cash from Financing Activities	--	-8.40	-12.83	-0.04	-12.34	56.75
Net Cash Inflow / Outflow	--	8.76	0.32	-10.49	5.47	4.41

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	12.47	10.16	9.24	6.72	4.66	4.72
Cash EPS (₹)	12.47	14.87	13.36	10.76	6.59	6.61
Adjusted Book Value (₹)	111.80	54.08	38.72	29.48	22.90	18.25
Dividend per Share (₹)	--	--	--	0.16	--	--
Cash Flow per Share (₹)	--	11.14	10.18	-14.60	89.26	-103.05
Free Cash Flow per Share (₹)	--	0.28	-0.41	-74.80	30.18	-151.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	17.46	17.57	14.38	10.45	11.05
ROE (%)	11.37	22.08	27.10	25.65	22.66	25.84
ROA (%)	13.43	7.11	7.13	5.71	4.40	4.70
EBIT Margin (%)	4.76	5.69	5.34	3.28	2.31	2.43
Net Margin (%)	3.51	3.06	2.76	1.61	1.47	1.39
Cash Profit Margin (%)	--	4.49	3.98	2.56	2.10	1.96

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	42.34	0.80	-20.06	32.94	-6.95	--
EBIT Growth (%)	19.26	7.37	30.25	88.38	-11.56	--
Net Profit Growth (%)	59.64	12.18	37.57	44.06	-1.11	--
EPS Growth (%)	18.93	9.93	37.57	44.06	-1.11	--
Book Value Growth (%)	--	42.55	31.35	28.70	25.49	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	17.49	--	--	--	--	--
Price / Book Value	1.95	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.53	3.03	3.62	4.12	5.73	5.92
Close Price (₹)	216.05	--	--	--	--	--
High Price (₹)	305.00	--	--	--	--	--
Low Price (₹)	149.30	--	--	--	--	--
Market Cap (₹ Cr)	728.13	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.04	1.34	1.97	2.54	3.06	3.96
Short term debt to equity ratio	--	1.16	1.63	2.00	2.30	2.90
Current Ratio	2.25	1.31	1.16	1.13	1.05	1.09
Quick Ratio	1.02	0.67	0.56	0.73	0.75	0.71
Interest Coverage	6.10	2.95	2.87	2.80	2.89	2.76

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	13.78	15.19	11.86	10.17	10.92	10.68
Asset Turnover	3.79	2.32	2.59	3.58	2.97	3.36
Receivable days	--	48.95	44.59	33.33	40.88	38.98
Inventory Days	--	59.91	45.38	23.34	27.54	27.10
Payable days	--	29.77	25.01	15.79	15.35	11.86
Cash Conversion Cycle	--	79.09	64.96	40.88	53.07	54.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)