Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Patel Retail Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 177.38 | 195.33 | 228.31 | 219.67 | 182.45 | 222.44 | 309.27 | 334.16 |
| Expenses + | 163.91 | 181.19 | 214.36 | 204.10 | 167.31 | 205.88 | 286.20 | 316.82 |
| Operating Profit | 13.47 | 14.14 | 13.95 | 15.57 | 15.14 | 16.56 | 23.07 | 17.34 |
| OPM % | 7.59% | 7.24% | 6.11% | 7.09% | 8.30% | 7.44% | 7.46% | 5.19% |
| Other Income + | 1.53 | 0.74 | 1.28 | 1.75 | 0.74 | 2.99 | 1.85 | 5.39 |
| Interest | 4.07 | 4.17 | 4.13 | 4.01 | 3.83 | 2.89 | 3.05 | 2.53 |
| Depreciation | 2.65 | 2.80 | 3.16 | 3.12 | 2.78 | 3.14 | 5.87 | 6.57 |
| Profit before tax | 8.28 | 7.91 | 7.94 | 10.19 | 9.27 | 13.52 | 16.00 | 13.63 |
| Tax % | 26.21% | 26.04% | 22.67% | 29.64% | 25.35% | 25.00% | 24.94% | 26.78% |
| Net Profit + | 6.12 | 5.85 | 6.13 | 7.18 | 6.92 | 10.14 | 12.00 | 9.98 |
| EPS in Rs | 2.51 | 2.40 | 2.46 | 2.89 | 2.78 | 3.04 | 3.59 | 2.99 |
Financials of Patel Retail Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 635 | 823 | 766 | 1,019 | 814 | 821 | 1,048 |
| Expenses + | 615 | 799 | 744 | 975 | 761 | 762 | 976 |
| Operating Profit | 20 | 25 | 22 | 43 | 54 | 58 | 72 |
| OPM % | 3% | 3% | 3% | 4% | 7% | 7% | 7% |
| Other Income + | 4 | 4 | 6 | 1 | 4 | 5 | 11 |
| Interest | 11 | 9 | 8 | 12 | 16 | 18 | 12 |
| Depreciation | 4 | 5 | 5 | 10 | 10 | 12 | 18 |
| Profit before tax | 10 | 16 | 15 | 22 | 31 | 34 | 52 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 26% |
| Net Profit + | 7 | 12 | 11 | 16 | 23 | 25 | 39 |
| EPS in Rs | 25.59 | 30.19 | 29.84 | 42.99 | 9.24 | 10.16 | 11.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Patel Retail Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 4 | 24 | 25 | 33 |
| Reserves | 26 | 41 | 52 | 68 | 70 | 110 | 330 |
| Borrowings + | 122 | 176 | 171 | 184 | 188 | 183 | 163 |
| Other Liabilities + | 20 | 26 | 47 | 47 | 51 | 66 | 93 |
| Total Liabilities | 171 | 247 | 274 | 303 | 333 | 383 | 620 |
| Fixed Assets + | 0 | 27 | 38 | 59 | 60 | 65 | 108 |
| CWIP | 0 | 26 | 27 | 2 | 4 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 170 | 194 | 209 | 242 | 268 | 318 | 511 |
| Total Assets | 171 | 247 | 274 | 303 | 333 | 383 | 620 |
Financials of Patel Retail Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 31 | -39 | 34 | -6 | 25 | 28 | -83 |
| Cash from Investing Activity + | -12 | -13 | -16 | -5 | -12 | -11 | -26 |
| Cash from Financing Activity + | -17 | 57 | -12 | -0 | -13 | -8 | 111 |
| Net Cash Flow | 2 | 4 | 5 | -10 | 0 | 9 | 2 |
| Free Cash Flow | 19 | -52 | 18 | -13 | 13 | 16 | -101 |
| CFO/OP | 168% | -136% | 168% | -3% | 61% | 61% | -94% |
Financials of Patel Retail Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 39 | 40 | 37 | 43 | 55 | 56 |
| Inventory Days | 35 | 31 | 31 | 33 | 70 | 79 | 109 |
| Days Payable | 11 | 12 | 18 | 18 | 26 | 33 | 37 |
| Cash Conversion Cycle | 55 | 59 | 53 | 51 | 87 | 101 | 128 |
| Working Capital Days | 56 | 3 | -2 | 8 | 14 | 26 | 83 |
| ROCE % | 13% | 10% | 14% | 17% | 17% | 15% |
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