StoxPatel Retail Limited
NSE: PATELRMART · Unclassified
Ask the data
Instant answers about Patel Retail Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY26 | |
|---|---|
| Revenue | 1,048 |
| EBITDA | 72 |
| Operating margin | 6.9% |
| Interest | 12 |
| Depreciation | 18 |
| Profit before tax | 52 |
| Tax | 13 |
| Net profit | 39 |
| EPS ₹ | 13.03 |
| Operating cash flow | -83 |
| Capex | 17 |
| Dividend paid | 0 |
| Total assets | 620 |
| Equity | 364 |
Quarterly performance
last 6 quarters · ₹ crore| JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| Revenue | 182 | 222 | 309 | 334 | 310 | 299 |
| Operating profit | 15 | 17 | 23 | 17 | 19 | 18 |
| Operating margin | 8.3% | 7.4% | 7.5% | 5.2% | 6.1% | 6.1% |
| Other income | 1 | 3 | 2 | 5 | 1 | 2 |
| Interest | 4 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 3 | 3 | 6 | 7 | 4 | 5 |
| Profit before tax | 9 | 14 | 16 | 14 | 13 | 13 |
| Tax | 2 | 3 | 4 | 4 | 3 | 3 |
| Net profit | 7 | 10 | 12 | 10 | 10 | 10 |
| EPS ₹ | 2.78 | 3.59 | 3.59 | 2.99 | 2.85 | 2.97 |
| Revenue YoY | — | — | — | — | 69.7% | 34.2% |
| Profit YoY | — | — | — | — | 37.6% | -2.3% |
Returns & margins
trailing-twelve-month, per quarter| MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|
| ROE | 10.7% | 11.4% | 10.8% |
| ROCE | 13.3% | 13.7% | 13.6% |
| Net margin | 3.7% | 3.5% | 3.3% |
| EBITDA margin | 6.9% | 6.5% | 6.2% |
| Debt / equity | 0.34 | 0.34 | 0.27 |
| Interest coverage | 5.26 | 6.10 | 6.26 |
| Asset turnover | 1.69 | 1.90 | 2.05 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|
| Share capital | 33 | 33 | 33 |
| Other equity / reserves | 335 | 330 | 350 |
| Total equity | 369 | 364 | 383 |
| Borrowings | 123 | 123 | 102 |
| Current liabilities | 160 | 212 | 189 |
| Non-current liabilities | 24 | 45 | 40 |
| Total assets | 553 | 620 | 612 |
| Property, plant & equipment | 63 | 67 | 77 |
| Capital work-in-progress | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 |
| Inventories | 202 | 260 | 282 |
| Receivables | 128 | 162 | 133 |
| Cash & equivalents | 14 | 5 | 4 |
Cash flow
annual · ₹ crore · line = free cash flow| FY26 | |
|---|---|
| Cash from operations | -83 |
| Cash from investing | -26 |
| Cash from financing | 111 |
| Capex | 17 |
| Free cash flow | -101 |
| Dividends paid | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Patel Retail Limited | 839 | 251.17 | 20.3 | 2.19 | 10.8% |
StoxGud checklist: Bullish setup · 7/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Patel Retail Limited?
Patel Retail Limited (PATELRMART) closed at ₹251.17 on NSE on 06 Nov 2026.
What is the market cap of Patel Retail Limited?
₹839 crore at the latest close.
What is the P/E ratio of Patel Retail Limited?
20.3, on trailing-twelve-month earnings from its filings.
How fast is Patel Retail Limited growing?
Patel Retail Limited: Latest-quarter revenue is up 34.2% year on year, profit down 2.3%.
How profitable is Patel Retail Limited?
On a trailing-twelve-month basis return on equity is 10.8%, return on capital employed 13.6%, operating margin 6.2%, net margin 3.3%.
How much debt does Patel Retail Limited have?
Patel Retail Limited is lightly geared: debt to equity is 0.27 with borrowings of ₹102 cr against cash of ₹4 cr (balance sheet of 2026-09-30). Operating profit covers interest 6.3 times.
Financials parsed from Patel Retail Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from JUN '25, annual from FY26, balance sheet from Sep '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.