Is Patel Retail Ltd debt-free?

No, Patel Retail Ltd is not debt-free with a debt-to-equity ratio of 1.99.

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Patel Retail Ltd

Patel Retail Ltd Financials

Patel Retail Ltd Financial Statement

Patel Retail Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Jun 2024
Revenue	183.19	221.42	178.91
Operating Expense	167.31	204.09	163.91
Net Profit	6.92	7.18	6.12
Net Profit Margin	3.78	3.24	3.42
Earning Per Share	2.78	2.92	2.51
EBIDTA	15.98	17.55	14.93
Effective Tax Rate	15.43	18.70	13.93

Particulars	Jun 2025
Revenue	183.19
Operating Expense	167.31
Net Profit	6.92
Net Profit Margin	3.78
Earning Per Share	2.78
EBIDTA	15.98
Effective Tax Rate	15.43

Patel Retail Ltd Profit & Loss

*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	976.56
Operating Profit Annual	62.43	55.84	43.24
Interest Annual	16.38	15.19	11.13
Depreciation	11.66	10.03	9.79
Net Profit Annual	25.28	22.53	16.38
Tax Annual	9.05	8.08	5.87

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

Patel Retail Ltd Cash Flow

*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

Patel Retail Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.76	7	4.37
PBIT Margin (%)	6.33	5.77	3.40
PBT Margin (%)	5.97	5.42	3.13
Net PROFIT Margin (%)	3.08	2.77	1.61
Return On Networth / Equity (%)	22.08	27.10	25.65
Return On Networth /Employed (%)	17.31	17.46	14.33
Return On Assets (%)	8.41	8.38	6.79
Total Debt / Equity (X)	1.62	2.23	2.78
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

Patel Retail Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	64.96	60.24	59.20
Total Current Assets Annual	296.02	244.71	219.95
Non Current Assets Annual	86.84	88.31	83.17
Total Shareholders Funds Annual	134.57	94.40	71.87
Total Assets Annual	382.86	333.02	303.12

Particulars	Mar 2025
Fixed Assets Annual	64.96
Total Current Assets Annual	296.02
Non Current Assets Annual	86.84
Total Shareholders Funds Annual	134.57
Total Assets Annual	382.86

Patel Retail Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Patel Retail Ltd Financials

As of Oct 30, 2025, Patel Retail Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Patel Retail Ltd is not with a debt-to-equity ratio of 1.99.

In FY 2024 , Patel Retail Ltd recorded a total revenue of approximately 814.19 Cr marking a significant milestone in the company's financial performance.

Patel Retail Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.0% annually, respectively..

Patel Retail Ltd's current PE ratio is .

Patel Retail Ltd's ROCE averaged 13.0% from the FY ending March 2022 to 2024, with a median of 13.1%. It peaked at 16.2% in March 2024, reflecting strong capital efficiency over the period..

Patel Retail Ltd's latest EBIT is Rs. 45.80 Cr, surpassing the average EBIT of Rs. 33.75 Cr over the 5 years..