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Patel Retail Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2025, Patel Retail (PATELRMART) reported revenue ₹826 Cr, net profit ₹25 Cr and EPS ₹10.30, with a net profit margin of 3.0% and ROE of 6.9%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PATELRMART intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.03% 2025 data
EBITDA Margin 7.51% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 4.03% 2025 data
Return on Equity 6.87% 2025 data

Balance Sheet Ratios

Current Ratio 10.56 2025 data
Equity Ratio 58.71% 2025 data
Asset Turnover 1.33 2025 data

PATELRMART Revenue, Net Profit & EBITDA — Year-on-Year Growth

PATELRMART YoY (March 2024 vs March 2025) — revenue +1.0%, net profit +8.7%, EBITDA +10.7%, expenses +0.3%. Review Patel Retail price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+1.0%
Year-over-Year
Net Profit Growth
+8.7%
Year-over-Year
EBITDA Growth
+10.7%
Year-over-Year
Expense Growth
+0.3%
Year-over-Year
Assets Growth
+61.9%
Year-over-Year
Equity Growth
+169.6%
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

PATELRMART Income Statement — Revenue, EBITDA & Net Profit

Patel Retail revenue ₹826 Cr, EBITDA ₹62 Cr, net profit ₹25 Cr, EPS ₹10.30 (2025) — net profit margin 3.0%. For live price, earnings ratios and company overview, see PATELRMART share price screener.

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 826 818 1,020 772 828
Expenses 764 762 977 745 800
EBITDA 62 56 43 27 28
Operating Profit Margin % 7.00% 6.00% 4.00% 3.00% 3.00%
Depreciation 12 10 10 5 5
Interest 16 15 11 7 8
Profit Before Tax 34 31 22 15 16
Tax 9 8 6 4 4
Net Profit 25 23 16 11 12
Earnings Per Share (₹) 10.30 9.24 6.72 4.66 5.29

PATELRMART Balance Sheet — Assets, Liabilities & Shareholders' Equity

PATELRMART total assets ₹620 Cr, total equity ₹364 Cr, total liabilities ₹ Cr (2026) — ROE 6.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 620 383 333 303 274 247
Current Assets 475 296 245 220 190 179
Fixed Assets 109 65 60 59 38 27
Capital Work in Progress 1 0 5 2 27 26
Investments 260 0 0 0 0 0
Other Assets 0 318 268 242 209 194
LIABILITIES
Total Liabilities
Current Liabilities 45 22 28 36 37 38
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 364 135 94 72 56 45
Share Capital 33 25 24 4 4 4
Reserves & Surplus 331 110 70 68 52 41

PATELRMART Cash Flow Statement — Operating, Investing & Financing

Patel Retail operating cash flow ₹28 Cr, investing ₹-11 Cr, financing ₹-8 Cr, net cash flow ₹9 Cr (2025).

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