Patel Retail Ltd

Patel Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Patel Retail Ltd

₹ 222 -0.47%
28 Oct 4:01 p.m.
patelrpl.in BSE: 544487 NSE: PATELRMART
About

Incorporated in 2008, Patel Retail Ltd is in the retail and non-retail business.[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 743 Cr.
  • Current Price ₹ 222
  • High / Low ₹ 305 / 220
  • Stock P/E 28.5
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 17.3 %
  • ROE 22.1 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Figures in Rs. Crores

Jun 2024 Mar 2025 Jun 2025
177.38 219.67 182.45
163.91 204.10 167.31
Operating Profit 13.47 15.57 15.14
OPM % 7.59% 7.09% 8.30%
1.53 1.75 0.74
Interest 4.07 4.01 3.83
Depreciation 2.65 3.12 2.78
Profit before tax 8.28 10.19 9.27
Tax % 26.21% 29.64% 25.35%
6.12 7.18 6.92
EPS in Rs 2.51 2.89 2.78
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2025
70.00%
3.84%
1.77%
24.40%
No. of Shareholders 52,871

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP