PATEL RETAIL LIMITED PATELRMART NSE

Consumer Cyclical · Department Stores · India

Patel Retail Limited operates a chain of retail supermarkets in India. It also manufactures and sells whole spices and grounded spices, wheat flour, and refined wheat flour under the Indian Chaska brand name; and home improving products, such as detergents, phenyl, dish wash liquids, mops, plastic buckets, etc. under the Patel Essential brand name; ready-to-cook instant mixes under the Patel Fresh brand name; and men's wear under the Blue Nation brand name. The company also engages in the trading of food and non-food products, including FMCG goods, household items, kitchen appliances, etc.; and trading of agri commodities, such as rice, sugar, pulses, edible oil, etc. It exports its products. The company was founded in 1990 and is based in Ambernath, India.

Market & Price

Market Cap

₹606.59 Cr

Current Price

₹181.61

High / Low (52W)

₹287.70 / ₹151.22

Beta

Valuation

Stock P/E

13.95

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹130.54

Price to Book

1.39

P/S

0.58

EV/EBITDA

10.34

Dividend Yield

Profitability & Returns

ROCE

15.84%

ROE

15.67%

ROA

6.70%

Profit Margin

3.72%

Op Margin

3.23%

EPS (Latest Qtr)

₹2.99

EPS (TTM)

₹13.02

Balance Sheet & Liquidity

Debt/Equity

0.45

Quick Ratio

0.88

Current Ratio

2.25

Debt

₹163.49 Cr

Total Assets

₹620.10 Cr

Current Assets

₹475.13 Cr

Working Capital

₹263.56 Cr

Ownership

Promoter Holding

72.39%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹745.66 Cr

Total Revenue (TTM)

₹1,048.33 Cr

EBITDA

₹72.11 Cr

Free Cash Flow

₹-112.75 Cr

Operating Cash Flow

₹-83.47 Cr

Shares Outstanding

₹3.34 Cr

Gross Margin

16.88%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

1.31%

Profit 5Y

33.59%

Revenue (YoY)

52.10%

Earnings (YoY)

3.80%

PROS

Profit CAGR of 33.6% over 5 years.

CONS

Trading 36.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PATELRMART PATEL RETAIL LIMITED NSE	181.61	13.95	₹606.59 Cr	-	15.84%	15.67%	1.31%	33.59%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	195.33 Cr	228.31 Cr	219.67 Cr	222.44 Cr	309.27 Cr	334.16 Cr
Cost of Revenue	154.66 Cr	188.97 Cr	175.34 Cr	178.58 Cr	260.48 Cr	286.46 Cr
Gross Profit	40.68 Cr	39.34 Cr	44.33 Cr	43.87 Cr	48.79 Cr	47.70 Cr
Operating Expenses	29.33 Cr	28.56 Cr	31.86 Cr	30.45 Cr	31.60 Cr	36.92 Cr
Operating Income	11.35 Cr	10.78 Cr	12.46 Cr	13.42 Cr	17.19 Cr	10.78 Cr
EBITDA	14.88 Cr	15.23 Cr	17.33 Cr	19.55 Cr	24.91 Cr	22.74 Cr
Interest Expense	4.17 Cr	4.13 Cr	4.01 Cr	2.89 Cr	3.05 Cr	2.53 Cr
Pretax Income	7.92 Cr	7.93 Cr	10.20 Cr	13.52 Cr	15.99 Cr	13.64 Cr
Tax Provision	2.06 Cr	1.80 Cr	3.02 Cr	3.38 Cr	3.99 Cr	3.66 Cr
Net Income	5.85 Cr	6.13 Cr	7.18 Cr	10.14 Cr	12.00 Cr	9.98 Cr
Diluted EPS	1.75	1.83	2.15	3.59	3.59	2.99

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	1,008.19 Cr	803.45 Cr	820.69 Cr	1,048.33 Cr
Cost of Revenue	868.89 Cr	668.56 Cr	661.31 Cr	871.39 Cr
Gross Profit	139.30 Cr	134.89 Cr	159.38 Cr	176.94 Cr
Operating Expenses	101.55 Cr	91.01 Cr	113.97 Cr	123.18 Cr
Operating Income	37.75 Cr	43.87 Cr	45.41 Cr	53.76 Cr
EBITDA	43.13 Cr	55.54 Cr	62.43 Cr	83.08 Cr
Interest Expense	11.02 Cr	14.89 Cr	16.38 Cr	12.30 Cr
Pretax Income	22.25 Cr	30.61 Cr	34.33 Cr	52.42 Cr
Tax Provision	5.87 Cr	8.08 Cr	9.05 Cr	13.37 Cr
Net Income	16.38 Cr	22.53 Cr	25.28 Cr	39.05 Cr
Diluted EPS	4.90	6.75	7.57	13.03

Compounded Sales Growth

5 Years:	1.31%
1 Year:	52.10%

Compounded Profit Growth

5 Years:	33.59%
1 Year:	3.80%

Stock Price Performance

1 Year:	-36.88%
6 Months:	-24.97%
3 Months:	-0.14%
1 Month:	-13.65%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	303.12 Cr	333.02 Cr	382.86 Cr	620.10 Cr
Current Assets	219.95 Cr	244.71 Cr	296.02 Cr	475.13 Cr
Cash & Equivalents	2.65 Cr	2.93 Cr	2.75 Cr	4.72 Cr
Inventory	76.68 Cr	127.00 Cr	143.72 Cr	259.60 Cr
Receivables	103.60 Cr	96.56 Cr	124.64 Cr	161.95 Cr
Total Liabilities	231.25 Cr	238.61 Cr	248.29 Cr	256.21 Cr
Current Liabilities	195.34 Cr	210.44 Cr	226.21 Cr	211.58 Cr
Long Term Debt	35.27 Cr	26.86 Cr	20.16 Cr	14.22 Cr
Total Debt	183.85 Cr	187.65 Cr	182.55 Cr	163.49 Cr
Total Equity	71.87 Cr	94.40 Cr	134.57 Cr	363.89 Cr
Shares Outstanding	3.34 Cr	3.34 Cr	3.34 Cr	3.34 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-5.56 Cr	24.82 Cr	27.72 Cr	-83.47 Cr
Investing Cash Flow	-4.88 Cr	-11.67 Cr	-19.51 Cr	-25.78 Cr
Financing Cash Flow	-3.98 L	-12.83 Cr	-8.40 Cr	111.23 Cr
Capital Expenditure	-11.38 Cr	-12.22 Cr	-10.85 Cr	-17.35 Cr
Free Cash Flow	-16.95 Cr	12.59 Cr	16.87 Cr	-100.81 Cr
Net Change in Cash	-10.49 Cr	31.85 L	-18.65 L	1.98 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	13.8%	16.8%	19.4%	16.9%
Operating Margin %	3.7%	5.5%	5.5%	5.1%
Net Margin %	1.6%	2.8%	3.1%	3.7%
ROE %	22.8%	23.9%	18.8%	10.7%
ROCE %	35.0%	35.8%	29.0%	13.2%

Shareholding Pattern

Insiders

72.39%

Institutions

0.00%

Public Float

0.00%

Analyst View

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PATELRMART · Consumer Cyclical