Patel Retail Limited (NSE:PATELRMART)
India · Delayed Price · Currency is INR 199.05
-5.20 (-2.55%)
At close: Feb 6, 2026
Patel Retail Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 9,338 | 8,207 | 8,142 | 10,185 | 7,660 | 8,217 |
Other Revenue | -0 | - | - | - | 0 | - |
| 9,338 | 8,207 | 8,142 | 10,185 | 7,660 | 8,217 | |
Revenue Growth (YoY) | 18.94% | 0.80% | -20.06% | 32.96% | -6.77% | 28.90% |
Cost of Revenue | 7,605 | 6,639 | 6,616 | 8,634 | 6,549 | 7,158 |
Gross Profit | 1,734 | 1,568 | 1,525 | 1,551 | 1,111 | 1,059 |
Selling, General & Admin | 364.79 | 332.57 | 277.73 | 243.2 | 195.49 | 175.56 |
Other Operating Expenses | 655.91 | 654.15 | 719.04 | 845.66 | 686.29 | 651.92 |
Operating Expenses | 1,170 | 1,104 | 1,097 | 1,187 | 921.09 | 866.32 |
Operating Income | 563.88 | 463.63 | 428.67 | 363.75 | 190.33 | 192.72 |
Interest Expense | -134.07 | -160.06 | -148.88 | -110.2 | -80.73 | -88.01 |
Interest & Investment Income | 5.16 | 5.16 | 7.73 | 2.89 | 1.38 | 0.44 |
Currency Exchange Gain (Loss) | 40.26 | 40.26 | 25.72 | -32.86 | 46.06 | 34.6 |
Other Non Operating Income (Expenses) | 14.38 | -5.9 | -3.02 | -1.38 | -4.35 | 17.19 |
EBT Excluding Unusual Items | 489.61 | 343.08 | 310.23 | 222.2 | 152.69 | 156.95 |
Gain (Loss) on Sale of Assets | 0.44 | 0.44 | - | -0.08 | 1.32 | - |
Other Unusual Items | -0.24 | -0.24 | -4.12 | -0.95 | - | - |
Pretax Income | 489.81 | 343.28 | 306.12 | 221.17 | 154.01 | 156.95 |
Income Tax Expense | 127.35 | 90.5 | 80.78 | 58.35 | 39.17 | 40.9 |
Net Income | 362.45 | 252.78 | 225.33 | 162.82 | 114.85 | 116.05 |
Net Income to Common | 362.45 | 252.78 | 225.33 | 162.82 | 114.85 | 116.05 |
Net Income Growth | 48.08% | 12.18% | 38.39% | 41.77% | -1.04% | 61.50% |
Shares Outstanding (Basic) | 28 | 25 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 28 | 25 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 13.89% | 0.70% | -0.00% | 0.00% | - | 35.59% |
EPS (Basic) | 13.02 | 10.30 | 9.24 | 6.68 | 4.71 | 4.76 |
EPS (Diluted) | 13.02 | 10.30 | 9.24 | 6.68 | 4.71 | 4.76 |
EPS Growth | 30.02% | 11.42% | 38.37% | 41.80% | -1.05% | 19.13% |
Free Cash Flow | - | 160.49 | 125.94 | -142.95 | 192.86 | -523.78 |
Free Cash Flow Per Share | - | 6.54 | 5.17 | -5.86 | 7.91 | -21.48 |
Gross Margin | 18.57% | 19.10% | 18.74% | 15.23% | 14.51% | 12.89% |
Operating Margin | 6.04% | 5.65% | 5.27% | 3.57% | 2.48% | 2.35% |
Profit Margin | 3.88% | 3.08% | 2.77% | 1.60% | 1.50% | 1.41% |
Free Cash Flow Margin | - | 1.96% | 1.55% | -1.40% | 2.52% | -6.38% |
EBITDA | 688.83 | 569.57 | 521.72 | 456.98 | 229.65 | 238.34 |
EBITDA Margin | 7.38% | 6.94% | 6.41% | 4.49% | 3.00% | 2.90% |
D&A For EBITDA | 124.95 | 105.94 | 93.05 | 93.23 | 39.32 | 45.62 |
EBIT | 563.88 | 463.63 | 428.67 | 363.75 | 190.33 | 192.72 |
EBIT Margin | 6.04% | 5.65% | 5.27% | 3.57% | 2.48% | 2.35% |
Effective Tax Rate | 26.00% | 26.36% | 26.39% | 26.38% | 25.43% | 26.06% |
Revenue as Reported | 9,412 | 8,260 | 8,177 | 10,198 | 7,713 | 8,272 |
Advertising Expenses | - | 15.47 | 5.54 | 15.48 | 12.91 | 9.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.