About
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.
Key Metrics
as of Sep 2026Market Cap729 Cr
P/E17.50
Div Yield0.00 %
Book Value₹109.00
52w High₹270.00
52w Low₹149.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 309.54 | 334.16 | 309.27 | 222.44 | 182.45 | 219.67 | 228.31 | 195.33 | 177.38 |
| Expenses | 290.55 | 316.82 | 286.20 | 205.88 | 167.31 | 204.10 | 214.36 | 181.19 | 163.91 |
| Operating Profit | 18.99 | 17.34 | 23.07 | 16.56 | 15.14 | 15.57 | 13.95 | 14.14 | 13.47 |
| OPM % | 6.13 | 5.19 | 7.46 | 7.44 | 8.30 | 7.09 | 6.11 | 7.24 | 7.59 |
| Other Income | 0.70 | 5.39 | 1.85 | 2.99 | 0.74 | 1.75 | 1.28 | 0.74 | 1.53 |
| Depreciation | 4.37 | 6.57 | 5.87 | 3.14 | 2.78 | 3.12 | 3.16 | 2.80 | 2.65 |
| Interest | 2.50 | 2.53 | 3.05 | 2.89 | 3.83 | 4.01 | 4.13 | 4.17 | 4.07 |
| Profit before tax | 12.82 | 13.63 | 16.00 | 13.52 | 9.27 | 10.19 | 7.94 | 7.91 | 8.28 |
| Tax % | 25.74 | 26.78 | 24.94 | 25.00 | 25.35 | 29.64 | 22.67 | 26.04 | 26.21 |
| Net Profit | 9.52 | 9.98 | 12.00 | 10.14 | 6.92 | 7.18 | 6.13 | 5.85 | 6.12 |
| EPS in Rs | 2.85 | 2.99 | 3.59 | 3.04 | 2.78 | 2.89 | 2.46 | 2.40 | 2.51 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 1,048.00 | 821.00 | 814.00 | 1,019.00 | 766.00 | 823.00 | 635.00 |
| Expenses | 976.00 | 762.00 | 761.00 | 975.00 | 744.00 | 799.00 | 615.00 |
| Operating Profit | 72.00 | 58.00 | 54.00 | 43.00 | 22.00 | 25.00 | 20.00 |
| OPM % | 7.00 | 7.00 | 7.00 | 4.20 | 2.90 | 3.00 | 3.20 |
| Other Income | 11.00 | 5.00 | 4.00 | 1.00 | 6.00 | 4.00 | 4.00 |
| Interest | 12.00 | 18.00 | 16.00 | 12.00 | 8.00 | 9.00 | 11.00 |
| Depreciation | 18.00 | 12.00 | 10.00 | 10.00 | 5.00 | 5.00 | 4.00 |
| Profit before tax | 52.00 | 34.00 | 31.00 | 22.00 | 15.00 | 16.00 | 10.00 |
| Tax % | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Net Profit | 39.00 | 25.00 | 23.00 | 16.00 | 11.00 | 12.00 | 7.00 |
| EPS in Rs | 11.69 | 10.16 | 9.24 | 42.99 | 29.84 | 30.19 | 25.59 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 33.00 | 25.00 | 24.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Reserves | 330.00 | 110.00 | 70.00 | 68.00 | 52.00 | 41.00 | 26.00 |
| Borrowings | 163.00 | 183.00 | 188.00 | 184.00 | 171.00 | 176.00 | 122.00 |
| Other Liabilities | 93.00 | 66.00 | 51.00 | 47.00 | 47.00 | 26.00 | 20.00 |
| Total Liabilities | 620.00 | 383.00 | 333.00 | 303.00 | 274.00 | 247.00 | 171.00 |
| Fixed Assets | 108.00 | 65.00 | 60.00 | 59.00 | 38.00 | 27.00 | 0.00 |
| CWIP | 1.00 | 0.00 | 4.00 | 2.00 | 27.00 | 26.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 511.00 | 318.00 | 268.00 | 242.00 | 209.00 | 194.00 | 170.00 |
| Total Assets | 620.00 | 383.00 | 333.00 | 303.00 | 274.00 | 247.00 | 171.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -83.00 | 28.00 | 25.00 | -6.00 | 34.00 | -39.00 | 31.00 |
| Cash from Investing Activity | -26.00 | -11.00 | -12.00 | -5.00 | -16.00 | -13.00 | -12.00 |
| Cash from Financing Activity | 111.00 | -8.00 | -13.00 | 0.00 | -12.00 | 57.00 | -17.00 |
| Net Cash Flow | 2.00 | 9.00 | 0.00 | -10.00 | 5.00 | 4.00 | 2.00 |
| Free Cash Flow | -101.00 | 16.00 | 13.00 | -13.00 | 18.00 | -52.00 | 19.00 |
| CFO/OP % | -94.00 | 61.00 | 61.00 | -3.00 | 168.00 | -136.00 | 168.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 56.00 | 55.00 | 43.00 | 37.00 | 40.00 | 39.00 | 32.00 |
| Inventory Days | 109.00 | 79.00 | 70.00 | 33.00 | 31.00 | 31.00 | 35.00 |
| Days Payable | 37.00 | 33.00 | 26.00 | 18.00 | 18.00 | 12.00 | 11.00 |
| Cash Conversion Cycle | 128.00 | 101.00 | 87.00 | 51.00 | 53.00 | 59.00 | 55.00 |
| Working Capital Days | 83.00 | 26.00 | 14.00 | 8.00 | -2.00 | 3.00 | 56.00 |
| ROCE % | 15.00 | 17.00 | 17.00 | 14.00 | 10.00 | 13.00 | — |
Corporate Actions
No corporate actions recorded.