Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹705 Cr.
Stock P/E
18
P/B
1.9
Current Price
₹211
Book Value
₹ 111.8
Face Value
10
52W High
₹265.8
52W Low
₹ 149.3
Dividend Yield
—

Patel Retail Overview

Business

Patel Retail Ltd. operates in the Retailing sector in India. Its core business model involves sourcing and selling a variety of consumer goods directly to customers through a chain of retail stores. As a retailer, the company generates revenue primarily by purchasing products from manufacturers or distributors and selling them at a markup to end-consumers. The specific formats (e.g., supermarkets, hypermarkets, convenience stores, department stores) are not specified, but typically, a company in this industry focuses on providing a convenient shopping experience for everyday necessities or specialized goods.

Revenue Mix

Specific details regarding Patel Retail Ltd.'s key business segments or their respective contribution to revenue are not available. In general, a retail company might segment its business by product category (e.g., groceries, apparel, electronics, home goods) or by store format (e.g., small format, large format). Without further data, it is not possible to provide a breakdown of the company's revenue mix.

Industry

The Indian retailing industry is vast, dynamic, and highly competitive, characterized by a significant unorganized sector (local kirana stores) alongside a rapidly growing organized retail segment. Key players range from large domestic conglomerates to international brands and a burgeoning e-commerce ecosystem. Patel Retail Ltd. operates within this competitive landscape, likely contending with both larger national organized retailers (e.g., Reliance Retail, Avenue Supermarts/D-Mart, Future Group entities) as well as numerous regional and local players, and increasingly, online retailers. Its exact positioning (e.g., premium, value-focused, niche player) or market share cannot be determined without specific data.

MOAT

Without specific company details, it is difficult to ascertain Patel Retail Ltd.'s durable competitive advantages. Potential moats in the retail industry often include:

Scale: Achieving economies of scale in procurement, logistics, and advertising, leading to lower costs.

Brand Recognition & Trust: Building customer loyalty through consistent quality, service, and value.

Prime Real Estate Locations: Securing strategic store locations that offer convenience and high foot traffic.

Efficient Supply Chain & Operations: Superior inventory management and distribution networks that minimize waste and ensure product availability.

Private Labels: Developing popular in-house brands that offer higher margins and differentiation.

Whether Patel Retail Ltd. possesses any of these to a significant degree would require deeper analysis into its operations, market presence, and financial performance.

Growth Drivers

Key factors that could drive growth for a retail company like Patel Retail Ltd. over the next 3-5 years, assuming effective execution, include:

Rising Disposable Incomes: Increasing affluence and discretionary spending among Indian consumers.

Urbanization & Changing Lifestyles: Growth of urban centers and evolving consumer preferences towards organized retail, convenience, and modern shopping experiences.

Store Expansion: Opening new stores in existing or new geographies, particularly in underserved Tier 2 and Tier 3 cities.

Omnichannel Strategy: Integrating physical stores with online platforms to cater to evolving customer shopping habits.

Category Expansion: Introducing new product categories or enhancing existing assortments to capture a wider customer base.

Risks

Key business risks for Patel Retail Ltd. include:

Intense Competition: Pressure from both organized and unorganized retail, as well as e-commerce, leading to potential margin erosion and market share loss.

Supply Chain & Inflation: Disruptions in the supply chain or sustained inflation in product costs, impacting profitability if not passed on to consumers effectively.

Real Estate Costs: High and increasing rental costs for prime retail locations in India can impact operational profitability.

Inventory Management: Risks associated with managing perishable goods, slow-moving inventory, or stockouts impacting sales and profitability.

Regulatory Changes: Potential changes in policies related to foreign direct investment (FDI) in retail, taxation, or labor laws.

Economic Downturn: A slowdown in the broader economy could reduce consumer spending and demand for retail goods.

Management & Ownership

Specific details about the promoters, management team's experience, or the ownership structure of Patel Retail Ltd. are not available. In the Indian context, many companies, especially in growing sectors, are promoter-led, with significant ownership and strategic direction coming from the founding families or individuals. Without further information, it's not possible to assess management quality or the exact ownership breakdown.

Outlook

The outlook for Patel Retail Ltd., like most players in the Indian retail sector, presents a mix of opportunities and challenges. On the positive side, India's strong demographic tailwinds, rising middle class, increasing urbanization, and growing adoption of organized retail formats provide a substantial addressable market for expansion. Companies that can effectively manage their supply chain, offer a compelling value proposition, and adapt to evolving consumer preferences (including digital integration) stand to benefit from this consumption growth story.

However, the sector remains intensely competitive, characterized by thin margins, high operational costs, and the constant need for innovation. Patel Retail Ltd. will face ongoing pressure from well-established national players and the rapid expansion of e-commerce. Success will depend on its ability to scale efficiently, optimize its cost structure, secure favorable store locations, build strong customer loyalty, and adapt to technological shifts while navigating potential economic fluctuations and supply chain volatility.

Patel Retail Share Price

Live · BSE / NSE · Inception: 2007
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Patel Retail Quarterly Results

#(Fig in Cr.) Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 177 195 228 220 182 222 309 334 310
Other Income 2 1 1 2 1 3 2 5 1
Total Income 179 196 230 221 183 225 311 340 310
Total Expenditure 164 181 214 204 167 206 286 317 291
Operating Profit 15 15 15 17 16 20 25 23 20
Interest 4 4 4 4 4 3 3 3 2
Depreciation 3 3 3 3 3 3 6 7 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 8 8 10 9 14 16 14 13
Provision for Tax 2 2 2 3 2 3 4 4 3
Profit After Tax 6 6 6 7 7 10 12 10 10
Adjustments 0 -0 0 0 0 0 -0 0 0
Profit After Adjustments 6 6 6 7 7 10 12 10 10
Adjusted Earnings Per Share 2.5 2.4 2.5 2.9 2.8 3 3.6 3 2.8

Patel Retail Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 823 766 1019 814 821 1048 1175
Other Income 4 6 1 4 5 11 11
Total Income 828 772 1020 818 826 1059 1186
Total Expenditure 799 744 975 761 762 975 1100
Operating Profit 29 28 44 57 64 84 88
Interest 9 8 12 16 18 14 11
Depreciation 5 5 10 10 12 18 20
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 16 15 22 31 34 52 57
Provision for Tax 4 4 6 8 9 13 14
Profit After Tax 11 11 16 23 25 39 42
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 11 11 16 23 25 39 42
Adjusted Earnings Per Share 4.7 4.7 6.7 9.2 10.2 11.7 12.4

Patel Retail Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 45 56 72 94 135 364
Minority's Interest 0 0 0 0 0 0
Borrowings 38 37 35 27 20 14
Other Non-Current Liabilities -2 -1 -1 -1 -1 28
Total Current Liabilities 164 181 195 210 226 212
Total Liabilities 245 272 301 331 380 617
Fixed Assets 27 38 59 60 65 108
Other Non-Current Assets 39 45 23 26 19 34
Total Current Assets 179 190 220 245 296 475
Total Assets 245 272 301 331 380 617

Patel Retail Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 4 8 14 3 4 3
Cash Flow from Operating Activities -39 34 -6 25 28 -83
Cash Flow from Investing Activities -13 -16 -5 -12 -20 -26
Cash Flow from Financing Activities 57 -12 -0 -13 -8 111
Net Cash Inflow / Outflow 4 5 -10 0 -1 2
Closing Cash & Cash Equivalent 8 14 3 4 3 5

Patel Retail Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 4.72 4.66 6.72 9.24 10.16 11.69
CEPS(Rs) 6.61 6.59 10.76 13.36 14.87 17.19
DPS(Rs) 0 0 0.16 0 0 0
Book NAV/Share(Rs) 18.25 22.9 29.48 38.72 54.08 108.95
Core EBITDA Margin(%) 2.99 2.93 4.22 6.53 7.1 6.98
EBIT Margin(%) 2.96 3.05 3.38 5.74 6.32 6.27
Pre Tax Margin(%) 1.89 2 2.17 3.74 4.16 4.99
PAT Margin (%) 1.4 1.48 1.6 2.75 3.07 3.71
Cash Profit Margin (%) 1.96 2.1 2.56 3.98 4.49 5.46
ROA(%) 4.7 4.4 5.71 7.13 7.11 7.83
ROE(%) 25.84 22.66 25.65 27.1 22.08 15.67
ROCE(%) 11.05 10.45 14.38 17.57 17.51 16.44
Receivable days 38.98 40.88 33.33 44.59 47.21 48.38
Inventory Days 27.1 27.54 23.34 45.38 59.91 70.01
Payable days 11.86 15.35 15.79 25.01 29.77 31.24
PER(x) 0 0 0 0 0 12.99
Price/Book(x) 0 0 0 0 0 1.39
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0.21 0.21 0.18 0.25 0.24 0.58
EV/Core EBITDA(x) 5.92 5.73 4.12 3.62 3.02 7.19
Net Sales Growth(%) 0 -6.95 32.94 -20.06 0.8 27.74
EBIT Growth(%) 0 -4.17 48.03 35.7 10.94 26.5
PAT Growth(%) 0 -1.11 44.06 37.57 12.18 54.48
EPS Growth(%) 0 -1.11 44.06 37.57 9.93 15.08
Debt/Equity(x) 3.96 3.06 2.54 1.97 1.34 0.34
Current Ratio(x) 1.09 1.05 1.13 1.16 1.31 2.25
Quick Ratio(x) 0.71 0.75 0.73 0.56 0.67 1.02
Interest Cover(x) 2.76 2.89 2.8 2.87 2.93 4.88
Total Debt/Mcap(x) 0 0 0 0 0 0.24

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +28% +1% +5% —
Operating Profit CAGR +31% +24% +24% —
PAT CAGR +56% +35% +29% —
Share Price CAGR -10% — — —
ROE Average +16% +22% +23% +23%
ROCE Average +16% +17% +15% +15%

Patel Retail Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 70 %
FII 1.47 %
DII (MF + Insurance) 2.99 %
Public (retail) 25.53 %
Others 0.01 %
# Jun 2025 Aug 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 707070707070
FII 4.264.263.842.831.591.47
DII 3.443.441.771.782.842.99
Public 22.322.324.3925.425.5725.53
Others 000000
Total 100100100100100100

Patel Retail Peer Comparison

Retailing Edit Columns

Patel Retail Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Patel Retail Pros & Cons

Pros

  • Company has delivered good profit growth of 28% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Debtor days have increased from 29.77 to 31.24days.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp