Patel Retail
- P/E
- 19.71
Key Fundamentals
MicrocapRetailConsumer ServicesPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 15.60%
- Debt to Equity
- 0.45
- EPS (TTM)
- ₹12.47
- Book Value
- ₹108.95
- Market Cap
- —
- P/E (TTM)
- 19.71
- P/B
- 2.26
- ROE
- 15.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹83.10 Cr
- 52W High
- ₹266.00
- 52W Low
- ₹150.25
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 38
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 47
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 92
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 57
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 73
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 31
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has delivered good profit growth of 27.7% CAGR over last 5 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.95% over past five years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 40.9 days to 83.4 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 4 | 12 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 63.57
- Neutral
- MACD (12,26,9)
- 5.45
- Bullish
- SMA (50)
- 224.40
- Bullish
- SMA (200)
- 206.56
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +4.95% |
|---|---|
| 3Y | +0.94% |
| 1Y | +27.65% |
| TTM | +42.34% |
Net profit
| 5Y | +26.58% |
|---|---|
| 3Y | +34.58% |
| 1Y | +56.00% |
| TTM | +59.66% |
Operating cash flow
| 5Y | Outflow widened by ₹44 Cr |
|---|---|
| 3Y | Outflow widened by ₹77 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +3.93 pp |
|---|---|
| 3Y | +2.75 pp |
| 1Y | −0.22 pp |
| TTM | −0.66 pp |
Revenue by year
| Mar 2020 | ₹635 Cr |
|---|---|
| Mar 2021 | ₹823 Cr |
| Mar 2022 | ₹766 Cr |
| Mar 2023 | ₹1,019 Cr |
| Mar 2024 | ₹814 Cr |
| Mar 2025 | ₹821 Cr |
| Mar 2026 | ₹1,048 Cr |
Net profit by year
| Mar 2020 | ₹7.00 Cr |
|---|---|
| Mar 2021 | ₹12.00 Cr |
| Mar 2022 | ₹11.00 Cr |
| Mar 2023 | ₹16.00 Cr |
| Mar 2024 | ₹23.00 Cr |
| Mar 2025 | ₹25.00 Cr |
| Mar 2026 | ₹39.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 177 | 195 | 228 | 220 | 182 | 222 | 309 | 334 | 310 |
| Expenses | 164 | 181 | 214 | 204 | 167 | 206 | 286 | 317 | 291 |
| Operating Profit | 13.47 | 14.14 | 13.95 | 15.57 | 15.14 | 16.56 | 23.07 | 17.34 | 18.99 |
| OPM % | 7.59% | 7.24% | 6.11% | 7.09% | 8.3% | 7.44% | 7.46% | 5.19% | 6.13% |
| Other Income | 1.53 | 0.74 | 1.28 | 1.75 | 0.74 | 2.99 | 1.85 | 5.39 | 0.7 |
| Interest | 4.07 | 4.17 | 4.13 | 4.01 | 3.83 | 2.89 | 3.05 | 2.53 | 2.5 |
| Depreciation | 2.65 | 2.8 | 3.16 | 3.12 | 2.78 | 3.14 | 5.87 | 6.57 | 4.37 |
| PBT | 8.28 | 7.91 | 7.94 | 10.19 | 9.27 | 13.52 | 16 | 13.63 | 12.82 |
| Tax % | 26.21% | 26.04% | 22.67% | 29.64% | 25.35% | 25% | 24.94% | 26.78% | 25.74% |
| Net Profit | 6.12 | 5.85 | 6.13 | 7.18 | 6.92 | 10.14 | 12 | 9.98 | 9.52 |
| EPS (₹) | 2.51 | 2.4 | 2.46 | 2.89 | 2.78 | 3.04 | 3.59 | 2.99 | 2.85 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 635 | 823 | 766 | 1,019 | 814 | 821 | 1,048 | 1,175 |
| Expenses | 615 | 799 | 744 | 975 | 761 | 762 | 975 | 1,099 |
| Operating Profit | 20 | 25 | 22 | 43 | 54 | 59 | 73 | 76 |
| OPM % | 3.2% | 3% | 2.9% | 4.2% | 7% | 7% | 7% | 6% |
| Other Income | 4 | 4 | 6 | 1 | 4 | 5 | 11 | 11 |
| Interest | 11 | 9 | 8 | 12 | 16 | 18 | 13 | 11 |
| Depreciation | 4 | 5 | 5 | 10 | 10 | 12 | 18 | 20 |
| PBT | 10 | 16 | 15 | 22 | 31 | 34 | 52 | 56 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 26% | — |
| Net Profit | 7 | 12 | 11 | 16 | 23 | 25 | 39 | 42 |
| EPS (₹) | 3.99 | 4.71 | 4.66 | 6.71 | 9.24 | 10.16 | 11.69 | 12.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 4 | 24 | 25 | 33 |
| Reserves | 26 | 41 | 52 | 68 | 70 | 110 | 330 |
| Borrowings | 122 | 176 | 171 | 184 | 188 | 183 | 163 |
| Other Liabilities | 20 | 26 | 47 | 47 | 51 | 66 | 93 |
| Total Liabilities | 171 | 247 | 274 | 303 | 333 | 383 | 620 |
| Fixed Assets | 0 | 27 | 38 | 59 | 60 | 65 | 108 |
| CWIP | 0 | 26 | 27 | 2 | 4 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 170 | 194 | 209 | 242 | 268 | 318 | 511 |
| Total Assets | 171 | 247 | 274 | 303 | 333 | 383 | 620 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 31 | −39 | 34 | −6 | 25 | 28 | −83 |
| Investing | −12 | −13 | −16 | −5 | −12 | −20 | −26 |
| Financing | −17 | 57 | −12 | 0 | −13 | −8 | 111 |
| Net Cash Flow | 2 | 4 | 5 | −10 | 0 | −1 | 2 |
| Free Cash Flow | 19 | −52 | 18 | −13 | 13 | 16 | −101 |
| CFO/EBITDA | 168 | −136 | 168 | −3 | 61 | 61 | −93 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 39 | 40 | 37 | 43 | 52 | 56 |
| Inventory Days | 35 | 31 | 31 | 33 | 70 | 79 | 109 |
| Days Payable | 11 | 12 | 18 | 18 | 26 | 33 | 37 |
| Cash Conversion Cycle | 55 | 59 | 53 | 51 | 87 | 98 | 128 |
| Working Capital Days | 56 | 3 | −2 | 8 | 14 | 26 | 83 |
| ROCE % | — | 13% | 10% | 14% | 17% | 17% | 16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Patel Retail insights
59 extracted metrics across FY20–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · Jun 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026Transcript PPT Recording
- Q2 FY26 concall · Nov 2025Transcript PPT
- 1 Oct 2026
- General announcements 3 Nov 2026
- General announcements 30 Oct 2026
- General announcements 30 Oct 2026
- General announcements 22 Oct 2026
Frequently Asked Questions about Patel Retail
What does Patel Retail Ltd do?
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Company Information
Incorporated in 2008, Patel Retail Ltd is in the retail and non-retail business.
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