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Patel Retail Ltd

NSE: PATELRMART BSE: 544487Retail

Patel Retail Ltd (PATELRMART) is a Retail company listed on NSE: PATELRMART | BSE: 544487. With a market cap of ₹666 Cr and ROCE of 17.3%, ROE of 22.1%, it operates in the Indian Retail sector.

199
52W: ₹149 — ₹305
PE 18.4 · Book ₹110 · +81% vs book
Market Cap₹666 Cr
Stock P/E18.4Price to Earnings
ROCE17.3%Return on Capital
ROE22.1%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company has delivered good profit growth of 40.1% CAGR over last 5 years

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.27% over past five years.
  • Debtor days have increased from 45.3 to 55.4 days.

Shareholding Pattern

Promoters70%
FIIs1.59%
DIIs2.84%
Public25.57%
CategorySep 2025Dec 2025Mar 2026
Promoters70%70%70%
FIIs3.84%2.83%1.01.59%1.2
DIIs1.77%1.78%0.02.84%1.1
Public24.4%25.4%1.025.57%0.2

Financial Statements

MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales177195228220182222309
Expenses164181214204167206286
Operating Profit13141416151723
OPM %8%7%6%7%8%7%7%
Net Profit666771012
EPS ₹2.512.42.462.892.783.043.59

AI Insights

Revenue Trend

TTM revenue at ₹934Cr, up 13.8% YoY. OPM at 8%.

Debt Position

Borrowings at ₹124Cr. Debt-to-equity ratio: 0.37x. Healthy balance sheet.

Margin & Efficiency

ROCE improving from 0% (Mar 2020) to 17% (Mar 2025). Working capital days: 26.

Valuation

PE 18.4x with 17.3% ROCE. Price is 81% above book value of ₹110. Dividend yield: 0%.

Recent Announcements