Patel Retail Limited
NSE: PATELRMART · Diversified Retail · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 13 companies in Diversified Retail (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹24 cr vs borrowings ₹123 cr (FY26): borrowings are higher by ₹99 cr.
- Operating profit covered interest 6.1x in the last 12 months.
- Other income was 26% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹233.06 on 2026-10-26: -12.4% from the 52-week high, +55.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 182 | 222 | 309 | 334 | 310 |
| EBITDA | 15 | 17 | 23 | 17 | 19 |
| OPM % | 8.3% | 7.4% | 7.5% | 5.2% | 6.1% |
| Other income | 1 | 3 | 2 | 5 | 1 |
| Net profit | 7 | 10 | 12 | 10 | 10 |
| EPS (₹) | 2.78 | 3.59 | 3.59 | 2.99 | 2.85 |
| Revenue YoY | +69.7% | ||||
| Profit YoY | +37.6% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 1,048 | 1,175 |
| EBITDA | 72 | 76 |
| Net profit | 39 | 42 |
| EPS (₹) | 13.03 | 13.02 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | +4.3% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 364 |
| Borrowings | 123 |
| Cash & equivalents | 24 |
| Total assets | 620 |
| Fixed assets | 67 |
| Capital work in progress | 1 |
| Investments | 0 |
| Receivables | 162 |
| Inventory | 260 |
| Payables | 89 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | -83 |
| Cash from investing | -26 |
| Cash from financing | 111 |
| Capex | 17 |
| Free cash flow | -101 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 10.7% |
| ROCE % | 13.3% |
| Debtor days | 56 |
| Inventory days | 109 |
| Payable days | 37 |
| Cash conversion cycle (days) | 128 |
| Working capital days | 92 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 70.00% |
| FIIs | 0.87% |
| DIIs | 2.97% |
| Public (non-institutions) | 26.16% |
| Quarter | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Promoters % | 70.00% | 70.00% | 70.00% | 70.00% | 70.00% | 70.00% |
| Promoter group | % |
|---|---|
| Dhanji Raghavji Patel . | 46.46% |
| Bechar Raghavji Patel . | 13.29% |
| Bharat Haribhai Patel . | 3.74% |
| Hiren Bechar Patel . | 1.92% |
| Rahul Dhanji Patel . | 1.92% |
| Mahesh Haribhai Patel . | 0.96% |
| Ankit Beacher Patel . | 0.96% |
| Komal Rahul Waghela . | 0.19% |
| Preeti Pankaj Patel . | 0.19% |
| Vaishali Amit Panvelkar . | 0.19% |
| Asmita Dhanji Patel . | 0.19% |
| Ananthibhain S Patel | 0.00% |
| Jakhibenhari Verat | 0.00% |
| Shantaben Dharamshi Patel | 0.00% |
| Smitaben Dhanji Patel | 0.00% |
| Public holders above 1% | % |
|---|---|
| Chanakya Opportunities Fund I | 2.38% |
| Mukesh Sharma | 2.03% |
34,848 shareholders. Pledged: – of promoter shares.
Peers in Diversified Retail
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DMART | ₹2,05,459 cr | 65.8x | 7.9x | 12.7% | 14.8% | 7.5% | +17.1% | – |
| VMM | ₹41,554 cr | 46.2x | 5.3x | 12.1% | 17.5% | 14.3% | – | – |
| VMART | ₹6,165 cr | 44.6x | 6.5x | 15.6% | 23.6% | 13.7% | +15.4% | – |
| EMIL | ₹6,010 cr | 29.1x | 3.7x | 13.1% | 17.1% | 7.4% | +9.7% | – |
| SHOPERSTOP | ₹3,678 cr | – | 13.0x | -3.9% | 47.6% | 14.5% | +7.8% | – |
| PATELRMART | ₹778 cr | 17.9x | 2.1x | 11.4% | 13.7% | 6.5% | – | – |
| SPENCERS | ₹147 cr | – | – | – | -22.7% | 0.2% | -9.8% | – |
| FELDVR | ₹98 cr | – | – | – | -29.8% | -71.3% | – | – |
| CITYSQUARE | ₹52 cr | 16.3x | 2.0x | 19.1% | 32.1% | 14.4% | – | – |
| RETAIL | ₹19 cr | – | 0.7x | -0.3% | 2.2% | -16.1% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Diversified Retail |
| Sub-industry | Diversified Retail |
| Symbol | PATELRMART |
| BSE code | 544487 |
| ISIN | INE0R8B01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.