Patel Retail

Patel Retail

224.17
+1.65
(0.74%)
ann
There are new updates from the company17 hours ago
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Key Fundamentals
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Market Cap
743.20 Cr
EPS
10.30
PE Ratio
29.68
Dividend Yield
0.00 %
Industry
-
52 Week High
305.00
52 Week Low
220.50
PB Ratio
2.13
Debt to Equity
1.62
Sector
-
Forecast For
Actual

Company News

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positive
Patel Retail Limited has opened a new store named 'PATEL'S R MART' located at Shop no.28,29,30, New ERA Yogi Dham, Kalyan East, Kalyan- 421 301. The store has been assigned the code 'KYD'. With this new addition, the company's total store count has reached 46 stores. The announcement was made by Company Secretary & Compliance Officer Prasad Ramesh Khopkar.
positive
Patel Retail Limited's Board of Directors approved the company's unaudited standalone financial results for the first quarter ended June 30, 2025. The company reported revenue from operations of ₹18,245.42 lakhs compared to ₹17,738.00 lakhs in the same quarter last year, and net profit of ₹692.42 lakhs versus ₹611.88 lakhs in the previous year's corresponding quarter. Basic and diluted earnings per share stood at ₹2.78 for the quarter. The Board also approved the appointment of Messer Deep Shukla & Associates as Secretarial Auditor for five consecutive financial years from 2025-26 to 2029-30, subject to shareholder approval. The company completed its IPO of 95,20,000 equity shares at ₹255 per share after the quarter ended, with shares listed on NSE and BSE on August 26, 2025.
positive
Patel Retail Limited has secured a new export order worth ₹22 crore, bringing the company's cumulative export order book to ₹50 crore. The orders span across multiple regions including Europe, UK, Canada, Australia, New Zealand, and Singapore. The consignments will be processed at the company's facilities in Ambernath, Thane, Mumbai, Maharashtra and Gujarat. The order book includes repeat orders from long-term clients. Patel Retail exports to over 35 countries worldwide and operates as a diversified retail and food processing company with presence in value retail supermarkets, food exports, and agri-processing. The company is recognized as a 4-star export house by the Government of India.
Growth Rate
Revenue Growth
1.02 %
Net Income Growth
12.44 %
Cash Flow Change
-50.18 %
ROE
-21.32 %
ROCE
-13.36 %
EBITDA Margin (Avg.)
10.69 %

Yearly Financial Results

Annual Financials
2021
2022
2023
2024
2025
TTM
Revenue
828
772
1,020
818
826
584
Expenses
800
745
977
762
764
535
EBITDA
28
27
43
56
62
48
Operating Profit %
3 %
3 %
4 %
6 %
7 %
6 %
Depreciation
5
5
10
10
12
9
Interest
8
7
11
15
16
12
Profit Before Tax
16
15
22
31
34
28
Tax
4
4
6
8
9
8
Net Profit
12
11
16
23
25
20
EPS in ₹
5.29
4.66
6.72
9.24
10.30
8.20

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
Total Assets
247
274
303
333
383
Fixed Assets
27
38
59
60
65
Current Assets
179
190
220
245
296
Capital Work in Progress
26
27
2
5
0
Investments
0
0
0
0
0
Other Assets
194
209
242
268
318
Total Liabilities
247
274
303
333
383
Current Liabilities
164
181
195
210
226
Non Current Liabilities
38
37
36
28
22
Total Equity
45
56
72
94
135
Reserve & Surplus
41
52
68
70
110
Share Capital
4
4
4
24
25

Cash Flow

Cash Flow
2020
2021
2022
2023
2024
2025
Net Cash Flow
2
4
6
-11
0
9
Investing Activities
-12
-13
-16
-5
-12
-11
Operating Activities
31
-39
34
-6
25
28
Financing Activities
-17
57
-12
0
-13
-8

Share Holding

% Holding
Mar 2024
Jun 2025
Aug 2025
Promoter
100.00 %
70.00 %
70.00 %
FIIs
0.00 %
4.26 %
4.26 %
DIIs
0.00 %
3.61 %
3.61 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
20.03 %
20.03 %
Others
0.00 %
2.11 %
2.11 %
No of Share Holders
11
76,614
54

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
15 Sept 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
15 Sept 2025 259.75 257.90

Technical Indicators

RSI(14)
Neutral
28.24
ATR(14)
Less Volatile
9.66
STOCH(9,6)
Neutral
29.13
STOCH RSI(14)
Neutral
65.48
MACD(12,26)
Bearish
0.00
ADX(14)
Strong Trend
47.86
UO(9)
Bearish
42.32
ROC(12)
Downtrend And Accelerating
-5.35
WillR(14)
Oversold
-93.66