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Patel Retail (PATELRMART)₹246.43−0.71%Diversified Retail
In the Mar 2026 quarter (standalone), Patel Retail reported sales of ₹333 Cr, up 52.0% from Mar 2025, and net profit of ₹9.99 Cr, up 38.9% year on year. For the year to Mar 2026, sales were ₹1,046 Cr and net profit ₹39.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 177 | 195 | 228 | 219 | 182 | 222 | 309 | 333 |
| Expenses | 164 | 182 | 215 | 205 | 168 | 206 | 287 | 318 |
| Operating Profit | 13.52 | 14.18 | 13.99 | 15.64 | 15.20 | 16.62 | 23.14 | 17.41 |
| OPM % | 7.6% | 7.2% | 6.1% | 7.1% | 8.3% | 7.4% | 7.4% | 5.2% |
| Other Income | 1.52 | 0.73 | 1.27 | 1.74 | 0.73 | 2.98 | 1.84 | 5.37 |
| Interest | 4.06 | 4.18 | 4.14 | 4.00 | 3.84 | 2.88 | 3.06 | 2.54 |
| Depreciation | 2.66 | 2.79 | 3.15 | 3.11 | 2.77 | 3.13 | 5.86 | 6.56 |
| Profit before tax | 8.31 | 7.95 | 7.97 | 10.22 | 9.31 | 13.58 | 16.05 | 13.68 |
| Tax % | 26.2% | 26.0% | 22.7% | 29.7% | 25.3% | 25.0% | 25.0% | 26.8% |
| Net Profit | 6.13 | 5.86 | 6.14 | 7.19 | 6.93 | 10.16 | 12.02 | 9.99 |
| EPS (Rs) | 2.50 | 2.39 | 2.45 | 2.88 | 2.77 | 3.03 | 3.58 | 2.98 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 634 | 822 | 764 | 1,017 | 813 | 820 | 1,046 | 1,046 |
| Expenses | 617 | 801 | 747 | 978 | 764 | 764 | 979 | 979 |
| Operating Profit | 20.06 | 25.08 | 22.06 | 43.13 | 54.22 | 58.25 | 72.27 | 72.37 |
| OPM % | 3.2% | 3.0% | 2.9% | 4.2% | 7.0% | 7.0% | 7.0% | 6.9% |
| Other Income | 3.98 | 3.98 | 5.97 | 0.99 | 3.98 | 4.98 | 10.96 | 10.92 |
| Interest | 11.01 | 9.01 | 8.01 | 12.01 | 16.01 | 17.99 | 12.01 | 12.32 |
| Depreciation | 3.99 | 4.99 | 4.99 | 9.99 | 9.99 | 11.99 | 17.99 | 18.32 |
| Profit before tax | 10.04 | 16.05 | 15.06 | 22.10 | 31.14 | 34.10 | 52.20 | 52.62 |
| Tax % | 26.0% | 26.0% | 26.0% | 26.0% | 26.0% | 26.0% | 26.0% | — |
| Exceptional items | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 7.01 | 12.01 | 11.02 | 16.02 | 23.02 | 25.03 | 39.06 | 39.10 |
| EPS (Rs) | 25.53 | 30.14 | 29.78 | 42.86 | 9.22 | 10.13 | 11.66 | 12.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 4.01 | 4.01 | 4.01 | 24.09 | 25.07 | 33.12 |
| Reserves | 26.10 | 41.11 | 52.14 | 68.17 | 70.24 | 110 | 331 |
| Borrowings | 122 | 176 | 171 | 184 | 188 | 183 | 163 |
| Other Liabilities | 20.09 | 26.03 | 47.19 | 47.23 | 51.06 | 66.04 | 92.56 |
| Total Liabilities | 171 | 247 | 274 | 303 | 333 | 383 | 620 |
| Fixed Assets | 0.00 | 26.90 | 37.85 | 58.82 | 59.78 | 64.72 | 108 |
| CWIP | 0.00 | 26.02 | 27.02 | 2.01 | 4.01 | 0.00 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 170 | 194 | 209 | 242 | 269 | 318 | 512 |
| Inventories | 52.94 | 60.93 | 53.97 | 76.88 | 127 | 144 | 260 |
| Trade receivables | 55.10 | 88.28 | 84.26 | 104 | 97.16 | 125 | 162 |
| Cash & equivalents | 4.01 | 8.01 | 14.01 | 3.01 | 4.01 | 12.01 | 24.03 |
| Total Assets | 171 | 247 | 274 | 303 | 333 | 383 | 620 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 31.08 | −39.13 | 34.10 | −6.02 | 25.06 | 28.08 | −83.31 |
| Cash from investing activity | −11.97 | −12.96 | −15.96 | −4.99 | −11.98 | −10.97 | −25.92 |
| Cash from financing activity | −16.96 | 56.84 | −11.97 | 0.00 | −12.96 | −7.98 | 111 |
| Net cash flow | 1.99 | 3.99 | 4.99 | −9.97 | 0.00 | 8.98 | 1.99 |
| Capex | 12.58 | 13.09 | 16.54 | 11.35 | 12.18 | 11.64 | 17.30 |
| Free cash flow | 19.04 | −52.12 | 18.03 | −13.03 | 13.02 | 16.04 | −101 |
| CFO / OP % | 168.0% | −136.1% | 168.0% | −3.0% | 61.0% | 61.0% | −94.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 31 | 38 | 39 | 36 | 42 | 54 | 55 |
| Inventory days | 35 | 31 | 31 | 33 | 70 | 79 | 109 |
| Days payable | 10 | 11 | 17 | 17 | 25 | 32 | 36 |
| Cash conversion cycle | 55 | 59 | 53 | 51 | 87 | 101 | 128 |
| Working capital days | 56 | 3 | −2 | 8 | 14 | 26 | 83 |
| ROCE % | — | 13.0% | 10.0% | 13.9% | 17.0% | 16.9% | 14.9% |
For the Mar 2026 quarter, Patel Retail reported sales of ₹333 Cr, up 52.0% year on year and net profit of ₹9.99 Cr, up 38.9% year on year. The operating margin was 5.2%.
Patel Retail's sales for the year to Mar 2026 were ₹1,046 Cr; over the last twelve months they were ₹1,046 Cr.
Net profit for the year to Mar 2026 was ₹39.06 Cr, and ₹39.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.36.
Patel Retail reported borrowings of ₹163 Cr at Mar 2026, against cash and equivalents of ₹24.03 Cr.
Cash from operations was −₹83.31 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹101 Cr.