Patel Retail Limited (NSE:PATELRMART)

India · Delayed Price · Currency is INR

234.11

+1.79 (0.77%)

Aug 21, 2026, 3:29 PM IST

Patel Retail Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	11,754	10,483	8,207	8,142	10,185	7,660
Revenue Growth	43.91%	27.74%	0.80%	-20.06%	32.96%	-6.77%
Gross Profit	1,853	1,740	1,568	1,525	1,551	1,111
Operating Income	574.36	551.88	463.63	428.67	363.75	190.33
Net Income	416.41	390.49	252.78	225.33	162.82	114.85
Earnings Per Share	12.98	13.03	10.30	9.24	6.68	4.71
EPS Growth	22.18%	26.56%	11.42%	38.37%	41.80%	-1.05%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
India	7,175	5,410	4,002	3,420
Rest of World	3,193	2,723	4,033	6,662
Total	10,368	8,132	8,034	10,082

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	233.81	233.81	117.47	29.33	26.46	137.87
Total Debt	1,635	1,635	1,825	1,877	1,838	1,709
Net Cash (Debt)	-1,401	-1,401	-1,708	-1,847	-1,812	-1,571
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.66	-46.75	-69.56	-75.76	-74.32	-64.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-834.69	277.23	248.17	-55.62	354.59
Capital Expenditures	-	-173.46	-116.73	-122.23	-87.33	-161.73
Free Cash Flow	-	-1,008	160.49	125.94	-142.95	192.86
Free Cash Flow Growth	-	-	27.44%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	15.77%	16.60%	19.10%	18.74%	15.23%	14.51%
Operating Margin	4.89%	5.26%	5.65%	5.27%	3.57%	2.48%
Pretax Margin	4.76%	5.00%	4.18%	3.76%	2.17%	2.01%
Profit Margin	3.54%	3.72%	3.08%	2.77%	1.60%	1.50%
FCF Margin	-	-9.62%	1.96%	1.55%	-1.40%	2.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	18.04	12.94	-	-	-	-
PS Ratio	0.67	0.48	-	-	-	-