Patel Retail Ltd
Incorporated in 2008, Patel Retail Ltd is in the retail and non-retail business.[1]
- Market Cap ₹ 746 Cr.
- Current Price ₹ 223
- High / Low ₹ 305 / 220
- Stock P/E 29.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 17.3 %
- ROE 22.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 40.1% CAGR over last 5 years
Cons
- 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.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Retailing Diversified Retail
Part of BSE IPO
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 635 | 823 | 766 | 1,019 | 814 | 821 | |
| 615 | 799 | 744 | 975 | 761 | 762 | |
| Operating Profit | 20 | 25 | 22 | 43 | 54 | 58 |
| OPM % | 3% | 3% | 3% | 4% | 7% | 7% |
| 4 | 4 | 6 | 1 | 4 | 5 | |
| Interest | 11 | 9 | 8 | 12 | 16 | 18 |
| Depreciation | 4 | 5 | 5 | 10 | 10 | 12 |
| Profit before tax | 10 | 16 | 15 | 22 | 31 | 34 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% |
| 7 | 12 | 11 | 16 | 23 | 25 | |
| EPS in Rs | 25.59 | 30.19 | 29.84 | 42.99 | 9.24 | 10.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 2% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 31% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 25% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 4 | 24 | 25 |
| Reserves | 26 | 41 | 52 | 68 | 70 | 110 |
| 122 | 176 | 171 | 184 | 188 | 183 | |
| 20 | 26 | 47 | 47 | 51 | 66 | |
| Total Liabilities | 171 | 247 | 274 | 303 | 333 | 383 |
| 0 | 27 | 38 | 59 | 60 | 65 | |
| CWIP | 0 | 26 | 27 | 2 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 170 | 194 | 209 | 242 | 268 | 318 | |
| Total Assets | 171 | 247 | 274 | 303 | 333 | 383 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 31 | -39 | 34 | -6 | 25 | 28 | |
| -12 | -13 | -16 | -5 | -12 | -11 | |
| -17 | 57 | -12 | -0 | -13 | -8 | |
| Net Cash Flow | 2 | 4 | 5 | -10 | 0 | 9 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 32 | 39 | 40 | 37 | 43 | 55 |
| Inventory Days | 35 | 31 | 31 | 33 | 70 | 79 |
| Days Payable | 11 | 12 | 18 | 18 | 26 | 33 |
| Cash Conversion Cycle | 55 | 59 | 53 | 51 | 87 | 101 |
| Working Capital Days | 56 | 3 | -2 | 8 | 14 | 26 |
| ROCE % | 13% | 10% | 14% | 17% | 17% |
Documents
Announcements
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
1d - Appointed Mr. Sanjeev Kumar Nigam as Indian Chaska CEO effective October 5, 2025; 24 years' F&B experience.
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
3 Oct - Appointed Messer Kirin Advisors Pvt Ltd as IR and PR agency on October 3, 2025.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
29 Sep - Opened 46th Patel’s R Mart store in Kalyan on Sept 29, 2025.
-
Patel Retail Limited Has informed About ''Store Opening Intimation''
29 Sep - Opened PATEL’S R MART (Code KYD) at New ERA Yogi Dham, Kalyan East; total stores 46 (29 Sep 2025).
-
PATELRMART : Patel Retail Limited Has informed Regarding ''''''Intimation For Change Of Corporate Identification Number (CIN) And Updation On Master Data Of Patel Retail Limited ('The Company') On MCA Website.
25 Sep - Patel Retail: CIN changed to L52100MH2007PLC171625; status updated to Listed on MCA (25 Sep 2025).
Business Overview:[1]
PRL is a value-focused retail supermarket chain serving tier-III cities and nearby suburban areas, offering food, FMCG, general merchandise, and apparel for the whole family. It began with its first “Patel’s R Mart” store in Ambernath, Maharashtra, and now operates across the suburban regions of Thane and Raigad districts. As of May 31, 2025, the company manages 43 stores with a total retail space of about 1,78,946 sq. ft.