Patel Retail Complete Financial Statements
PATELRMART • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Patel Retail (PATELRMART).
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Profitability Ratios
Net Profit Margin
3.03%
2025 data
EBITDA Margin
7.51%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
6.53%
2025 data
Return on Equity
18.52%
2025 data
Balance Sheet Ratios
Current Ratio
13.45
2025 data
Debt to Equity
2.84
2025 data
Equity Ratio
35.25%
2025 data
Asset Turnover
2.16
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+9.7%
Year-over-Year
Expense Growth
-0.7%
Year-over-Year
Assets Growth
+15.0%
Year-over-Year
Equity Growth
+43.6%
Year-over-Year
Liabilities Growth
+15.0%
Year-over-Year
Operating Cash Flow Growth
+12.0%
Year-over-Year
Investing Cash Flow Growth
+8.3%
Year-over-Year
Financing Cash Flow Growth
+38.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 826 | 826 | 818 | 1,020 | 772 | 828 |
| Expenses | 759 | 764 | 762 | 977 | 745 | 800 |
| EBITDA | 68 | 62 | 56 | 43 | 27 | 28 |
| Operating Profit Margin % | 8.00% | 7.00% | 6.00% | 4.00% | 3.00% | 3.00% |
| Depreciation | 12 | 12 | 10 | 10 | 5 | 5 |
| Interest | 15 | 16 | 15 | 11 | 7 | 8 |
| Profit Before Tax | 41 | 34 | 31 | 22 | 15 | 16 |
| Tax | 11 | 9 | 8 | 6 | 4 | 4 |
| Net Profit | 30 | 25 | 23 | 16 | 11 | 12 |
| Earnings Per Share (₹) | 11.70 | 10.30 | 9.24 | 6.72 | 4.66 | 5.29 |
Related Pages for Patel Retail
Additional stock information and data for PATELRMART
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 383 | 333 | 303 | 274 | 247 |
| Current Assets | 296 | 245 | 220 | 190 | 179 |
| Fixed Assets | 65 | 60 | 59 | 38 | 27 |
| Capital Work in Progress | 0 | 5 | 2 | 27 | 26 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 318 | 268 | 242 | 209 | 194 |
| LIABILITIES | |||||
| Total Liabilities | 383 | 333 | 303 | 274 | 247 |
| Current Liabilities | 22 | 28 | 36 | 37 | 38 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 135 | 94 | 72 | 56 | 45 |
| Share Capital | 25 | 24 | 4 | 4 | 4 |
| Reserves & Surplus | 110 | 70 | 68 | 52 | 41 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 28 | 25 | -6 | 34 | -39 | 31 |
| Investing Activities | -11 | -12 | -5 | -16 | -13 | -12 |
| Financing Activities | -8 | -13 | 0 | -12 | 57 | -17 |
| Net Cash Flow | 9 | 0 | -11 | 6 | 4 | 2 |