Patel Retail Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 820.69 | 814.19 | 1,018.55 |
| Operating Expenses Annual | 763.56 | 761.87 | 976.69 |
| Operating Profit Annual | 62.43 | 55.84 | 43.11 |
| Interest Annual | 16.38 | 15.19 | 11.13 |
| Depreciation | 11.66 | 10.03 | 9.86 |
| Net Profit Annual | 25.28 | 22.53 | 16.28 |
| Tax Annual | 9.05 | 8.08 | 5.83 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 820.69 |
| Operating Expenses Annual | 763.56 |
| Operating Profit Annual | 62.43 |
| Interest Annual | 16.38 |
| Depreciation | 11.66 |
| Net Profit Annual | 25.28 |
| Tax Annual | 9.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.63 | 3.31 | 13.79 |
| Cash Flow from Operations | 27.72 | 24.82 | -5.56 |
| Cash Flow from Investing | -10.56 | -11.67 | -4.88 |
| Cash Flow from Financing | -8.40 | -12.83 | -0.04 |
| Cash Flow at the End | 12.39 | 3.63 | 3.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.63 |
| Cash Flow from Operations | 27.72 |
| Cash Flow from Investing | -10.56 |
| Cash Flow from Financing | -8.40 |
| Cash Flow at the End | 12.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.76 | 7 | 4.35 |
| PBIT Margin (%) | 6.33 | 5.77 | 3.38 |
| PBT Margin (%) | 5.97 | 5.42 | 3.11 |
| Net PROFIT Margin (%) | 3.08 | 2.77 | 1.60 |
| Return On Networth / Equity (%) | 22.08 | 27.10 | 25.50 |
| Return On Networth /Employed (%) | 17.31 | 17.48 | 14.28 |
| Return On Assets (%) | 8.41 | 8.38 | 6.75 |
| Total Debt / Equity (X) | 1.62 | 2.23 | 2.77 |
| Asset Turnover Ratio (%) | 2.73 | 3.03 | 4.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.76 |
| PBIT Margin (%) | 6.33 |
| PBT Margin (%) | 5.97 |
| Net PROFIT Margin (%) | 3.08 |
| Return On Networth / Equity (%) | 22.08 |
| Return On Networth /Employed (%) | 17.31 |
| Return On Assets (%) | 8.41 |
| Total Debt / Equity (X) | 1.62 |
| Asset Turnover Ratio (%) | 2.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 60.24 | 59.20 | 37.91 |
| Total Current Assets Annual | 245.39 | 219.95 | 189.83 |
| Non Current Assets Annual | 87.63 | 83.17 | 84.04 |
| Total Shareholders Funds Annual | 94.40 | 71.87 | 55.84 |
| Total Assets Annual | 333.02 | 303.12 | 273.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 60.24 |
| Total Current Assets Annual | 245.39 |
| Non Current Assets Annual | 87.63 |
| Total Shareholders Funds Annual | 94.40 |
| Total Assets Annual | 333.02 |
No Data Availabe
