PATELRMART
Patel Retail Limited
Retail chain and food processor with brands Indian Chaska and Patel Fresh
Consumer Discretionary›Consumer Services›Retailing›Diversified Retail
patelrpl.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Patel Retail runs the Patel's R Mart supermarket chain, which had 50 stores at March 2026, and also processes and exports packaged staples and spices, selling private labels such as Indian Chaska, Patel Fresh and Patel Essential.
Company snapshot
6thBy market cap
Ranked among 13 companies in Diversified Retail.
What we see
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 182 Cr | 222 Cr | 309 Cr | 334 Cr | 310 Cr |
| Operating expenses (approx.) | 167 Cr | 206 Cr | 286 Cr | 317 Cr | 291 Cr |
| EBITDA | 15 Cr | 17 Cr | 23 Cr | 17 Cr | 19 Cr |
| OPM % | 8.3% | 7.4% | 7.5% | 5.2% | 6.1% |
| Other income | 0.74 Cr | 3 Cr | 2 Cr | 5 Cr | 0.70 Cr |
| Interest | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr |
| Depreciation | 3 Cr | 3 Cr | 6 Cr | 7 Cr | 4 Cr |
| Profit before tax | 9 Cr | 14 Cr | 16 Cr | 14 Cr | 13 Cr |
| Tax % | 25.3% | 25.0% | 24.9% | 26.8% | 25.8% |
| Net profit | 7 Cr | 10 Cr | 12 Cr | 10 Cr | 10 Cr |
| EPS (₹) | ₹2.78 | ₹3.59 | ₹3.59 | ₹2.99 | ₹2.85 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,019 Cr | 814 Cr | 821 Cr | 1,048 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 977 Cr | 762 Cr | 764 Cr | 976 Cr | Sign in free for the trailing twelve months |
| EBITDA | 42 Cr | 52 Cr | 57 Cr | 72 Cr | Sign in free for the trailing twelve months |
| OPM % | 4.1% | 6.4% | 7.0% | 6.9% | Sign in free for the trailing twelve months |
| Other income | 1 Cr | 4 Cr | 5 Cr | 11 Cr | Sign in free for the trailing twelve months |
| Interest | 11 Cr | 15 Cr | 16 Cr | 12 Cr | Sign in free for the trailing twelve months |
| Depreciation | 10 Cr | 10 Cr | 12 Cr | 18 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 22 Cr | 31 Cr | 34 Cr | 52 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.4% | 26.4% | 26.4% | 25.5% | Sign in free for the trailing twelve months |
| Net profit | 16 Cr | 23 Cr | 25 Cr | 39 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹6.72 | ₹9.24 | ₹10.30 | ₹13.03 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 4 Cr | 24 Cr | 25 Cr | 33 Cr |
| Reserves | 68 Cr | 70 Cr | 110 Cr | 330 Cr |
| Borrowings | 183 Cr | 186 Cr | 181 Cr | 123 Cr |
| Other liabilities | 48 Cr | 53 Cr | 68 Cr | 133 Cr |
| Total liabilities | 303 Cr | 333 Cr | 383 Cr | 620 Cr |
| Fixed assets (net) | 57 Cr | 58 Cr | 63 Cr | 67 Cr |
| CWIP | 2 Cr | 4 Cr | — | 0.86 Cr |
| Investments | 0.02 Cr | — | — | 0 Cr |
| Loans & advances | — | — | — | 6 Cr |
| Inventories | 77 Cr | 127 Cr | 144 Cr | 260 Cr |
| Trade receivables | 104 Cr | 97 Cr | 125 Cr | 162 Cr |
| Cash & bank | 3 Cr | 3 Cr | 3 Cr | 5 Cr |
| Other assets | 60 Cr | 44 Cr | 49 Cr | 120 Cr |
| Total assets | 303 Cr | 333 Cr | 383 Cr | 620 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -6 Cr | 25 Cr | 28 Cr | -83 Cr |
| Cash from investing | -5 Cr | -12 Cr | -11 Cr | -26 Cr |
| Cash from financing | -0.04 Cr | -13 Cr | -8 Cr | 111 Cr |
| Net cash flow | -10 Cr | 0.32 Cr | 9 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | -17 Cr | 13 Cr | 16 Cr | -101 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 13.1% | 16.3% | 16.1% | 13.3% |
| ROE % | 22.8% | 23.9% | 18.8% | 10.7% |
| Debtor days | 37 | 43 | 55 | 56 |
| Inventory days | 86 | 121 | 148 | 235 |
| Days payable | 48 | 45 | 62 | 80 |
| Cash conversion cycle | 75 | 119 | 141 | 211 |
| OCF / EBITDA % | -13.2% | 47.4% | 48.5% | -115.7% |
| OCF / EBITDA % (3 years) | — | — | 31.0% | -17.0% |
| Debt / equity | 2.54 | 1.97 | 1.34 | 0.34 |
| Current ratio | 1.13 | 1.16 | 1.31 | 2.25 |
| Net debt / EBITDA | 4.29 | 3.49 | 3.11 | 1.64 |