Patel Retail Complete Financial Statements
In FY2026, Patel Retail (PATELRMART) reported revenue ₹1,048 Cr, net profit ₹39 Cr and EPS ₹13.03, with a net profit margin of 3.7% and ROE of 10.7%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore PATELRMART price trends to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
PATELRMART Revenue, Net Profit & EBITDA — Year-on-Year Growth
PATELRMART YoY (March 2025 vs March 2026) — revenue +26.9%, net profit +56.0%, EBITDA +16.1%, expenses +27.7%. For live price, earnings ratios and company overview, see PATELRMART share price screener.
PATELRMART Income Statement — Revenue, EBITDA & Net Profit
Patel Retail revenue ₹1,048 Cr, EBITDA ₹72 Cr, net profit ₹39 Cr, EPS ₹13.03 (2026) — net profit margin 3.7%. Analyse Patel Retail shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,048 | 826 | 818 | 1,020 | 772 | 828 |
| Expenses | 976 | 764 | 762 | 977 | 745 | 800 |
| EBITDA | 72 | 62 | 56 | 43 | 27 | 28 |
| Operating Profit Margin % | 7.00% | 7.00% | 6.00% | 4.00% | 3.00% | 3.00% |
| Depreciation | 18 | 12 | 10 | 10 | 5 | 5 |
| Interest | 12 | 16 | 15 | 11 | 7 | 8 |
| Profit Before Tax | 52 | 34 | 31 | 22 | 15 | 16 |
| Tax | 14 | 9 | 8 | 6 | 4 | 4 |
| Net Profit | 39 | 25 | 23 | 16 | 11 | 12 |
| Earnings Per Share (₹) | 13.03 | 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 10.7%.
| 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).
| 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 |