Patel Retail Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

55
Equity

Latest Equity

33.4
Face Value

Latest Face Value

10
Reserves

Total Reserve

330.49
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1048.33
Net Profit

Full Year Net Profit

39.05
Full Year CPS

Full Year Cash Per Share

17.2
Earning Per Share

Full Year Earning Per Share

11.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

309.54
Previous EPS

Previous earnings per share

0
Book Value

Book value

108.9
Networth

Full Year Return on Networth

22.08
Price/Book Value

Price to Book value

1.891644
Yearly PE ratio

Full Year Price to Earning per share

17.6
Yearly PC ratio

Full Year Price to Cash Per Share

12
Bse value

BSE Value in lakhs

4.19
Nse value

NSE Value in lakhs

28.36
High

52 week high

266
Low

52 week low

149
Price

NSE Current market price

206
CPM

Current market price

206
Market cap

BSE / NSE Market Cap

687.38
Net profit

Latest Quarter Net Profit

9.52
Net profit variance

Latest Quarter Net Profit variance

37
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

75.92
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.46
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

59.64
TTM EPS

Trailing Twelve 12 month EPS

12.47
TTM PE

Trailing Twelve 12 month PE

16.5
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

33.4
LTP

Latest Price (BSE/NSE)

206
Gross block

Latest Gross Block

129.74
Loans

Total loans

21.17
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.9
Year GPM

Full Year Gross Profit Margin

6.8
Quarter OPM

Latest quater Operation Profit Margin

6.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 195 228 220 182 222 309 334 310
YOY Sales Growth % 14% 35% 52% 70%
Gross Sales 195 228 220 182 222 309 334 310
+ Expenses 181 214 204 167 206 286 317 291
Material Cost % 36% 35% 54% 54% 50% 48% 36% 44%
Raw Material Cost 65 82 116 73 81 137 111 125
Change in Inventory 5 -2 4 26 30 10 10 12
Manufacturing Cost % 10% 8% 9% 9% 8% 5% 6% 7%
Employee Cost % 4% 4% 4% 5% 4% 3% 3% 3%
Other Cost % 43% 48% 26% 24% 31% 37% 50% 40%
Raw Materials % 34% 36% 53% 40% 36% 44% 33% 40%
Purchase of Finished Goods % 48% 46% 29% 53% 57% 44% 55% 47%
Stock Adjustments % -3% 1% -2% -14% -13% -3% -3% -4%
Other Manufacturing Expenses % 10% 8% 9% 9% 8% 5% 6% 7%
Operating Profit 14 14 16 15 17 23 17 19
OPM % 7% 6% 7% 8% 7% 7% 5% 6%
+ Other Income 1 1 2 1 3 2 5 1
Miscellaneous Income 1 1 2 1 3 2 5 1
Interest 4 4 4 4 3 3 3 3
Depreciation 3 3 3 3 3 6 7 4
Profit before tax 8 8 10 9 14 16 14 13
+ Tax % 26% 23% 30% 25% 25% 25% 27% 26%
Current Tax 2 2 3 2 3 4 4 3
Deferred Tax 0 0 0 0 0 0 0 0
Net Profit 6 6 7 7 10 12 10 10
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 823 766 1,019 814 821
Sales Growth % -7% 33% -20% 1%
+ Expenses 815 729 1,012 820 804
Material Cost % 86% 85% 84% 81% 81%
Raw Material Cost 718 643 879 688 682
Change in Inventory -8 7 -18 -29 -21
Manufacturing Cost % 2% 2% 3% 4% 4%
Employee Cost % 2% 2% 2% 3% 4%
Other Cost % 9% 6% 10% 12% 10%
Raw Materials % 87% 84% 86% 85% 83%
Stock Adjustments % 1% -1% 2% 4% 3%
Power & Fuel % 0% 0% 1% 1% 1%
Other Manufacturing Expenses % 2% 2% 2% 3% 3%
Selling & Administration % 6% 8% 6% 5% 4%
Miscellaneous Expenses % 0% 0% 1% 0% 0%
Operating Profit 9 37 6 -5 17
OPM % 1% 5% 1% -1% 2%
Other Income 4 6 1 4 5
Interest 9 8 12 16 18
Depreciation 5 5 10 10 12
Profit before tax
+ Tax %
Current Tax 4 4 6 8 9
Deferred Tax 0 0 0 0 0
Net Profit
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 24 25
Reserves 41 52 68 70 110
+ Borrowings 176 171 184 188 183
Secured Borrowings 152 148 154 163 161
Unsecured Borrowings 24 23 30 25 21
Deferred Credit 14 14 0 0 0
+ Other Liabilities 26 47 47 51 66
Current Liabilities 26 47 47 51 65
Provisions 0 0 2 2 3
Other liability items 0 0 0 0 1
Total Liabilities 247 274 303 333 383
+ Fixed Assets 27 38 59 60 65
Gross Block 59 73 104 114 130
Accumulated Depreciation 32 36 45 54 65
CWIP 26 27 2 4 0
Investments 0 0 0 0 0
+ Other Assets 194 209 242 268 318
Inventories 61 54 77 127 144
Trade receivables 88 84 104 97 125
Cash Equivalents 8 14 3 4 12
Loans n Advances 23 40 38 20 18
Other asset items 14 17 20 21 19
Total Assets 247 274 303 333 383

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -39 34 -6 25 28
Profit Before Tax & Extraordinary Items 16 15 22 31 34
Depreciation 5 5 10 10 12
Interest (Net) 8 7 11 15 16
Dividend Received 0 0 0 -1 0
Profit / Loss on Sale of Assets 0 0 0 0 0
Provisions & Write-offs (Net) -1 -1 -1 0 0
Profit / Loss in Forex 0 0 0 -1 -1
Receivables -38 5 -19 8 -26
Inventories -8 7 -22 -50 -17
Trade Payables 6 9 11 5 13
Direct Taxes Paid -6 -4 -4 -8 -8
+ Cash from Investing Activity -13 -16 -5 -12 -11
Purchase of Fixed Assets -13 -17 -11 -12 -12
Sale of Fixed Assets 0 0 4 0 0
Sale of Investments 0 0 0 0 0
Interest Received 0 0 0 1 0
+ Cash from Financing Activity 57 -12 0 -13 -8
Proceeds from Issue of Shares 10 0 0 0 15
Proceeds from Short-Term Borrowings 55 0 14 11 1
Repayment of Long-Term Borrowings -1 -1 -2 -8 -7
Repayment of Short-Term Borrowings 0 -5 0 0 0
Repayment of Financial Liabilities 0 0 -1 -1 -1
Dividend Paid 0 0 0 0 0
Net Cash Flow 4 5 -10 0 9