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Patel Retail Limited (IN:PATELRMART)
:PATELRMART
India Market
PATELRMART
Patel Retail Limited
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Patel Retail Limited (PATELRMART) Financial Statements

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Patel Retail Limited Financial Overview

Patel Retail Limited's market cap is currently ₹7.08B. The company's EPS TTM is ₹13.02; its P/E ratio is 16.40; Patel Retail Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 10.48B₹ 8.13B₹ 8.03B₹ 10.08B₹ 7.66B
Gross Profit₹ 1.21B₹ 11.75M₹ 1.35B₹ 1.39B₹ 1.11B
Operating Income₹ 537.56M₹ 4.64M₹ 438.74M₹ 377.48M₹ 915.93M
EBITDA₹ 721.15M₹ 620.59M₹ 555.39M₹ 431.25M₹ 229.65M
Net Income₹ 390.49M₹ 2.96M₹ 225.33M₹ 163.80M₹ 114.84M
Balance Sheet
Cash & Short-Term Investments₹ 296.15M₹ 117.47M₹ 29.33M₹ 26.46M₹ 137.87M
Total Assets₹ 6.20B₹ 3.83B₹ 3.33B₹ 3.03B₹ 2.79B
Total Debt₹ 1.63B₹ 1.83B₹ 1.88B₹ 1.84B₹ 1.71B
Net Debt₹ 1.59B₹ 1.80B₹ 1.85B₹ 1.81B₹ 1.57B
Total Liabilities₹ 2.56B₹ 2.48B₹ 2.39B₹ 2.31B₹ 2.18B
Stockholders' Equity₹ 3.64B₹ 1.35B₹ 944.03M₹ 718.69M₹ 615.17M
Cash Flow
Free Cash Flow₹ -1.10B₹ 160.49M₹ 125.94M₹ -169.45M₹ 107.91M
Operating Cash Flow₹ -929.70M₹ 277.23M₹ 248.17M₹ -55.62M₹ 273.81M
Investing Cash Flow₹ -269.94M₹ -105.63M₹ -116.66M₹ -48.85M₹ -163.32M
Financing Cash Flow₹ 1.22B₹ -83.98M₹ -128.32M₹ -398.00K₹ -55.81M
Currency in INR

Patel Retail Limited Earnings and Revenue History

Income Statement >

Patel Retail Limited Debt to Assets

Balance Sheet >

Patel Retail Limited Cash Flow

Cash Flow >

Patel Retail Limited Forecast EPS vs Actual EPS

Earnings >