PATEL RETAIL LIMITED·Consumer Services Companies·Retailing Companies

2026-08-21 NSE BSE Web 20% Result 12 Aug

Price

234.11

+0.77%
O:239.24
H:240.97
L:232.1
C:234.11

52W Range

150.25305
+56%/-23%

Market Cap

₹781.94 Cr

Traded: ₹2.93 Cr (0.37%) 0.0x

Free Float: ₹184.30 Cr (1.59% of FF traded)

Volume · 60D trend

1.23 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:+7% 6M:+17% 12M:+13%

Valuation

P/E18.8
P/B2.1
P/S0.7
EV/EBIT108602746.5

Business Strength

ROE15.7%
ROCE15.3%
OPM6.9%
NPM3.7%

Growth (3Y CAGR)

EPS+15.1%
Sales+1.0%
Profit+34.0%
3Y Return--

Balance Sheet

Debt/Equity0.3
Debt123 Cr
Pledge0.0%
CWIP/Fixed Asset0.9%

Cash Position

CFO/NP-212.8%
FCF-101 Cr
FCF 3Y Avg-72.1 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle128 days
Tradeable Free Float23.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 14.67 Cr
7.96% FF
60d high
₹ 17.29 Cr
60d low
₹ 9.40 Cr
60d mean
₹ 12.45 Cr
vs mean
▲ 17.81%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+5.0%
+1.0%
--
+42.0%
Stable
ROE
--
+20.0%
+19.0%
--
--
Decelerating
Return
--
--
--
--
--
--
Profit
--
+28.0%
+34.0%
--
+60.0%
Accelerating

Quarterly Results

Jun 2026

12 Aug
Rev
310 Cr
+70% YoY-7% QoQ
OPM6.1%
NPM3.1%
PAT
--10 Cr
EPS
+3% YoY2.9

Mar 2026

PDF
Rev
334 Cr
+52% YoY+8% QoQ
OPM5.2%
NPM3.0%
PAT
+39% YoY10 Cr
EPS
+3% YoY3.0

Dec 2025

PDF
Rev
309 Cr
+35% YoY+39% QoQ
OPM7.5%
NPM3.9%
PAT
+96% YoY12 Cr
EPS
+46% YoY3.6

Sep 2025

PDF
Rev
222 Cr
+14% YoY+22% QoQ
OPM7.4%
NPM4.6%
PAT
+73% YoY10 Cr
EPS
+27% YoY3.0

Jun 2025

PDF
Rev
182 Cr
+3% YoY-17% QoQ
OPM8.3%
NPM3.8%
PAT
+13% YoY7 Cr
EPS
+11% YoY2.8

Mar 2025

Rev
220 Cr
---4% QoQ
OPM7.1%
NPM3.3%
PAT
--7 Cr
EPS
--2.9

Dec 2024

Rev
228 Cr
--+17% QoQ
OPM6.1%
NPM2.7%
PAT
--6 Cr
EPS
--2.5

Sep 2024

Rev
195 Cr
--+10% QoQ
OPM7.2%
NPM3.0%
PAT
--6 Cr
EPS
--2.4

Jun 2024

Rev
177 Cr
----
OPM7.6%
NPM3.5%
PAT
--6 Cr
EPS
--2.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.45
Interest Coverage-2.2x
Promoter Pledge0.0%
Borrowings163 Cr

Efficiency

Receivable Days56 days
Inventory Days109 days
Payable Days37 days
Cash Conversion cycle128 days

Cash Position

Operating Cash Flow-83 Cr
Investing Cash Flow-26 Cr
Financing Cash Flow111 Cr
Free Cash Flow-101 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Sales310334309222182220228195177
Expenses291317286206167204214181164
Operating Profit191723171516141413
OPM %6.1%5.2%7.5%7.4%8.3%7.1%6.1%7.2%7.6%
Other Income152312112
Interest333344444
Depreciation476333333
Profit Before Tax13141614910888
Tax %25.7%26.8%24.9%25.0%25.4%29.6%22.7%26.0%26.2%
Net Profit1010121077666
Exceptional Items------------------
EPS (Rs)2.93.03.63.02.82.92.52.42.5
Sales Growth (YoY)69.7%52.1%35.5%13.9%2.9%--------
Sales Growth (QoQ)-7.4%8.1%39.0%21.9%-16.9%-3.8%16.9%10.1%--
OP Growth (YoY)25.4%11.4%65.4%17.1%12.4%--------
OP Growth (QoQ)9.5%-24.8%39.3%9.4%-2.8%11.6%-1.3%5.0%--
Profit Growth (YoY)--39.0%95.8%73.3%13.1%--------
EPS Growth (YoY)2.5%3.5%45.9%26.7%10.8%--------
EPS Growth (QoQ)-4.7%-16.7%18.1%9.3%-3.8%17.5%2.5%-4.4%--
OP Margin6.1%5.2%7.5%7.4%8.3%7.1%6.1%7.2%7.6%
Net Margin3.1%3.0%3.9%4.6%3.8%3.3%2.7%3.0%3.5%
Material Cost %--86.0%85.0%80.0%79.0%80.0%83.0%79.0%80.0%
Employee Cost %--3.0%3.0%4.0%5.0%4.0%4.0%4.0%4.0%
P/S0.670.72--------------
P/E18.7718.22--------------
P/B2.152.08--------------

Shareholding Pattern

Shareholders:37.3K (-29.5%)
Current MixJun 2026

Exchange Filings

50
Company Update24 Aug 2026

Patel Retail Limited has informed the Exchange about Investor Presentation.

Company Update18 Aug 2026

Intimation of "QI FY27" Earnings Conference call.

Company Update13 Aug 2026

Patel Retail Limited has informed the Exchange Copy of Newspaper Publication.

Company Update12 Aug 2026

Patel Retail Limited has informed the Exchange regarding a press release dated August 12,2026 on financial result for the quarter ended on June 30,2026.

Company Update12 Aug 2026

Outcome of the Board Meeting of Patel Retail Limited held on Wednesday, August,2026.

Company Update12 Aug 2026

Monitoring Agency Report for the Quarter ended on June30,2026.

Company Update12 Aug 2026

Statement of Deviation for the Quarter ended on June30,2026

Company Update12 Aug 2026

Outcome of the Board Meeting of Patel Retail Limited held on Wednesday, August 12,2026.

Board Meeting12 Aug 2026

Outcome of the Board meeting of Patel Retail Limited held on Wednesday, August 12, 2026.

Board Meeting06 Aug 2026

Patel Retail Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Intimation of Board Meeting

Company Update27 Jul 2026

Press Release with respect to opening of Patel''s R Mart Store no.53.

Company Update25 Jul 2026

Patel Retail Limited has informed the Exchange about opening of Patel''s R Mart Store no.53

Company Update23 Jul 2026

Patel Retail haa indoemws rhw Exchange about Product launch.

Company Update10 Jul 2026

Patel Retail Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

Company Update30 Jun 2026

Patel Retail Limited has informed the exchange about outcome of investor Meet.

Company Update24 Jun 2026

Patel Retail Limited has informed the Exchange about Schedule of meet.

Insider Trading / SAST22 Jun 2026

Patel Retail Limited has informed the Exchange regarding the Trading Widnow Closure pursuant to SEBI (Prohibition of Insider Trading), Regualtion ,2015

Company Update11 Jun 2026

Patel Retail Limited has informed the Exchange about Trabscript of Q4 FY''26 Earnings Conference Call.

Company Update08 Jun 2026

Patel Retail Limited has informed the Exchange about Link of Recording for Q4 & FY26 Earnings Conference Call..

Company Update06 Jun 2026

Patel Retail Limited has informed the exchange about Opening of 52 Patel R Mart Store.

Company Update06 Jun 2026

Patel Retail Limited has informed the exchange about Press for Opening of 52 Store Patel R Mart.

Company Update02 Jun 2026

Patel Retail Limited has informed the Exchange about Schedule of Investor meet.

Company Update02 Jun 2026

Patel Retail Limited has informed the Exchange about Q4 FY26 & FY26 Investor Presentation.

Company Update29 May 2026

Patel Retail Limited has informed the Exchange about statement of deviation under regulation 32 of SEBI LODR.

Company Update26 May 2026

Intimation to Stock Exchange regarding Publication of Financial Result in Newspapers

Company Update26 May 2026

Patel Retail Limited has informed the exchange regarding a press release dated May 26,2026, titled "Press Release Financial results for the financial year ended Tuesday, March 31,2026.

Company Update25 May 2026

Patel Retail Limited has submitted to the exchange, the financial results for the perios ended march 31,2026

Board Meeting25 May 2026

Patel Retail Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.

Board Meeting19 May 2026

Patel Retail Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve to consider and approve the Audited ....

Company Update15 May 2026

Monitoring Agency Report for the 4th quarter & financial year ended on Tuesday, March 31,2026

Company Update24 Apr 2026

Patel Retail Limited has informed the Exchange about Press Release dated Friday, April 24,2026 with respect to opening of Patel''s R MART Store No. 51.

Company Update24 Apr 2026

Patel Retail Limited has informed the Exchange about Opening of 51 Patel''s R Mart Store.

Company Update13 Apr 2026

Patel Retail Limited has informed the Exchange regarding ''Non applicability of SEBI circular (SEBI/HO/DDHS/CIR/P/2018/144) dated November 26,2018''

Company Update08 Apr 2026

Patel Retail Limited has informed the exchange about Certificate under SEBI (Depositories and Participants), Regulations, 2018

Company Update23 Mar 2026

Patel Retail Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulation,2015.

Company Update21 Mar 2026

Patel Retail Limited has informed the Exchange the opening of Patel''s R Mart Store no.5.

Company Update21 Mar 2026

Patel Retail Limited has informed the Exchange about Opening of 50th Patel R Mart Store.

Company Update19 Mar 2026

Outcome of Investors Meeting under Regulations 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update13 Mar 2026

Patel Retail Limited has Informed the excahnge about Outcome of Postal Ballot and Scrutinizer''s Report.

Company Update13 Mar 2026

Intimation of Schedule of Anyalyst''/Institutional Investors'' Meet.

Company Update27 Feb 2026

Patel Retail Limited has informed the exchanges that it has received export authorization for wheat flour and related products for DGFT

Company Update23 Feb 2026

Intimation of cancellation of Schedule of Analyst/ Institutional Investor Meeting

Company Update18 Feb 2026

Intimation of Schedule of Analysts'/Institutional Investors' Meeting

Company Update11 Feb 2026

Patel Retail Limited - Transcript of "Q3 FY26 Earnings Conference Call".

Company Update10 Feb 2026

Patel Retail Limited had apprise the exchange that Newspaper clipping in respect of Postal Ballot.

Company Update10 Feb 2026

'Q3FY26 Earnings Conference Call Recording'

Company Update09 Feb 2026

Patel Retail Limited had apprise the exchange about investor Presentation.

AGM/EGM09 Feb 2026

Notice of Postal Ballot Notice- Intimation under Reg 30 of SEBI LODR, Regulation,2015

Company Update03 Feb 2026

Patel Retail Limited - Intimation to Stock Exchanges regarding publication of Financial Results in Newspaper for 3rd quarter and 9 (nine) months ended December 31, 2025.

Company Update02 Feb 2026

Press Rlease- Financial results for the 3rd Quarter & 9 (Nine) months ended on Wendesday, December 31,2025

Concalls

2

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025