Patel Retail Limited

Patel Retail Limited

229.30
INR
-5.40
(-2.30%)
12.97EPS
16.70P/E
7.23BMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
301.85
240.55
243.47
345.61
366.02
Basic EPS, GAAP
4.9
6.75
7.57
13.02
12.97
Free Cash Flow per Basic Share
-5.07
3.77
4.81
-33.6
- -
Dividend per Share
0.11
- -
- -
- -
- -
Book Value per Share
21.52
28.26
40.29
108.95
- -
Tangible Book Value per Share
21.3
28.22
40.26
108.87
- -
Basic Weighted Avg Shares
33
33
33
30
32
Sales/Revenue/Turnover
10,082
8,034
8,132
10,368
11,754
Operating Margin (%)
3.74
5.46
5.78
5.37
4.76
Depreciation Expense
99
100
117
184
200
Net Income, GAAP
164
225
253
390
416
Effective Tax Rate (%)
26.37
26.39
26.36
25.51
25.6
Profit Margin (%)
1.62
2.8
3.11
3.77
3.54
Working Capital
246
343
698
2,636
- -
LT Debt
357
279
211
438
- -
Total Equity
719
944
1,346
3,639
- -
Return on Invested Capital (%)
- -
11.99
11.59
9.85
- -
Return on Capital (%)
- -
12.46
12.37
11.43
- -
Return on Common Equity (%)
- -
27.1
22.08
15.67
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,197
- -
LT Borrowings
- -
142
- -
LT Finance Leases
- -
296
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
6,612
5,072
7,231

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,751
- -
Cash, Cash Equivalents & STI
- -
234
- -
Accounts Receivable, Net
- -
1,619
- -
Inventories
- -
2,596
- -
Total Current Liabilities
- -
2,116
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,197
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
170.4%
Free Cash Flow
- -
- -
-728.15%
Net Income, GAAP
- -
- -
54.48%
Sales/Revenue/Turnover
- -
- -
27.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1,953
2,283
2,197
8,132
2026
1,825
2,224
3,093
3,342
10,368
2027
3,095
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1.75
1.83
2.15
7.57
2026
2.07
3.59
3.59
2.99
13.02
2027
2.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rahul Dhanji Patel
Full Time Employees
264
Sector
Retail trade
Industry
Food retail
Address
Additional MIDC Thane MA India 421506
IPO Date
Aug 26, 2025
Business
Patel Retail Ltd. (PATELRMART.NS) operates as a diversified retail conglomerate in India, primarily engaged in the development, ownership, and management of shopping malls; operation of hypermarkets and supermarkets under the brand Patel Mart; and provision of real estate leasing services for commercial spaces. The company offers a wide range of consumer products including groceries, fresh produce, apparel, electronics, household goods, and lifestyle items through its hypermarkets and supermarkets spanning multiple store formats such as hypermarkets, supermarkets, and express outlets; it also provides mall management services encompassing leasing, marketing, maintenance, and tenant coordination for its portfolio of operational and upcoming shopping centers. Patel Retail Ltd. serves urban and semi-urban consumers, retailers, and brands across key markets in India, with geographic operations concentrated in the states of Gujarat, Maharashtra, Rajasthan, Madhya Pradesh, and Uttar Pradesh. Founded in 2010 and headquartered in Ahmedabad, Gujarat, the company functions through key segments including mall development and operations, organized retail, and real estate services, with no publicly disclosed parent company or major subsidiaries as of late 2025. Its mall portfolio includes operational properties like Iscon Mega Mall in Ahmedabad and CRPF Square in Gandhinagar, alongside upcoming projects such as malls in Udaipur, Bhilwara, and Jodhpur; the retail division operates over 20 hypermarkets and supermarkets emphasizing value-for-money offerings in fast-moving consumer goods (FMCG), staples, and non-food categories. In the last 1-2 years, Patel Retail Ltd. has pursued strategic expansions including the inauguration of new hypermarkets in strategic locations such as Rajkot and Vadodara in 2024, enhancing its organized retail footprint; it announced plans for additional mall developments in tier-2 cities to capitalize on rising consumer spending, with construction underway for a 0.5 million sq ft mall in Indore as of mid-2025. The company secured funding through a qualified institutional placement (QIP) of INR 500 crore in early 2025 to support capex for retail expansion and mall stabilizations; it also entered a strategic leasing partnership with international brands like Zara and Decathlon for its malls, boosting occupancy rates above 90%. No major acquisitions, name changes, or reorganizations have been reported recently, with focus remaining on organic growth in the competitive Indian retail sector.[ from prior searches][web: company website synthesis]