COMPANY PROFILE

PATEL RETAIL LTD.

NSE : PATELRMARTBSE : 544487ISIN CODE : INE0R8B01010Industry : Retailing MCap (Rs. in Mn) : 8390.21 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 251.20Change (Rs.)9.05 (+3.74 %)
PREV CLOSE (Rs.) 242.15
OPEN PRICE (Rs.) 241.95
BID PRICE (QTY) 250.60 (2209)
OFFER PRICE (QTY) 251.20 (5552)
VOLUME 15911
TODAY'S LOW / HIGH (Rs.)241.95 253.95
52 WK LOW / HIGH (Rs.)149.3 265.8
NSECurrent Price (Rs.) 251.17Change (Rs.)8.86 (+3.66 %)
PREV CLOSE( Rs. ) 242.31
OPEN PRICE (Rs.) 242.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 251.17 (140)
VOLUME 230181
TODAY'S LOW / HIGH(Rs.) 241.98 254.00
52 WK LOW / HIGH (Rs.)150.25 266

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
1051.39
824.69
819.15
1025.35
766.16
     Sales
1039.90
817.22
808.41
1014.99
753.23
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
11.49
7.47
10.74
10.36
12.93
Less: Excise Duty
Net Sales
1048.33
820.69
814.19
1018.55
766.16
EXPENDITURE :
Increase/Decrease in Stock
-75.70
-20.63
-29.44
-18.40
7.19
Raw Material Consumed
947.09
681.94
688.34
878.59
643.16
     Opening Raw Materials
19.41
25.64
4.76
0.95
0.42
     Purchases Raw Materials
431.64
346.20
405.04
327.88
208.20
     Closing Raw Materials
49.39
19.41
25.64
4.76
0.95
     Other Direct Purchases / Brought in cost
545.43
329.50
304.18
554.52
435.49
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11.52
10.31
9.50
5.51
3.13
     Electricity & Power
11.52
10.31
9.50
5.51
3.13
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
38.00
31.71
27.18
22.64
19.03
     Salaries, Wages & Bonus
36.14
29.73
25.66
21.25
17.89
     Contributions to EPF & Pension Funds
0.54
0.59
0.44
0.37
0.32
     Workmen and Staff Welfare Expenses
1.31
1.38
1.08
1.03
0.82
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
9.65
9.39
10.73
9.03
4.52
     Sub-contracted / Out sourced services
     Processing Charges
0.47
0.09
     Repairs and Maintenance
0.00
0.00
0.00
     Packing Material Consumed
     Other Mfg Exp
9.65
8.92
10.64
9.03
4.52
General and Administration Expenses
22.77
29.61
27.62
26.31
20.41
     Rent , Rates & Taxes
4.50
8.17
6.77
6.02
5.73
     Insurance
0.90
0.98
0.80
0.69
0.91
     Printing and stationery
0.14
0.15
0.14
0.27
0.19
     Professional and legal fees
1.46
2.18
2.09
2.27
2.23
     Traveling and conveyance
2.39
2.57
2.16
2.47
1.42
     Other Administration
15.77
18.13
17.81
17.06
11.36
Selling and Distribution Expenses
18.88
17.52
24.10
46.00
43.98
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.12
0.82
0.95
0.37
0.00
Miscellaneous Expenses
2.79
2.28
2.67
5.63
2.34
     Bad debts /advances written off
0.15
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.01
     Losson foreign exchange fluctuations
3.29
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.79
2.28
2.67
2.19
2.34
Less: Expenses Capitalised
Total Expenditure
974.99
762.14
760.69
975.32
743.75
Operating Profit (Excl OI)
73.34
58.55
53.50
43.23
22.41
Other Income
10.97
5.30
3.52
1.26
5.68
     Interest Received
1.60
0.52
0.77
0.29
0.26
     Dividend Received
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.03
0.04
0.13
     Profits on sale of Investments
     Provision Written Back
0.95
0.30
0.84
0.63
     Foreign Exchange Gains
8.03
4.03
2.57
4.61
     Others
0.36
0.41
0.18
0.13
0.05
Operating Profit
84.30
63.85
57.03
44.48
28.09
Interest
13.52
17.80
16.37
12.38
8.10
     InterestonDebenture / Bonds
     Interest on Term Loan
9.55
14.19
13.23
8.03
3.83
     Intereston Fixed deposits
     Bank Charges etc
1.17
1.79
1.49
1.36
0.44
     Other Interest
2.79
1.81
1.66
2.99
3.82
PBDT
70.78
46.05
40.65
32.11
19.99
Depreciation
18.36
11.73
10.04
9.86
4.70
Profit Before Taxation & Exceptional Items
52.42
34.33
30.61
22.25
15.29
Exceptional Income / Expenses
Profit Before Tax
52.42
34.33
30.61
22.25
15.29
Provision for Tax
13.37
9.05
8.08
5.87
3.92
     Current Income Tax
13.75
9.29
8.38
5.91
3.74
     Deferred Tax
-0.29
-0.27
-0.30
-0.03
0.16
     Other taxes
-0.09
0.03
0.00
-0.01
0.02
Profit After Tax
39.05
25.28
22.53
16.38
11.37
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
39.05
25.28
22.53
16.38
11.37
Adjustments to PAT
Profit Balance B/F
95.27
69.99
58.37
42.37
31.00
Appropriations
134.32
95.27
80.90
58.75
42.37
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
10.88
Equity Dividend %
10.00
Earnings Per Share
12.00
10.00
9.00
43.00
30.00
Adjusted EPS
12.00
10.00
9.00
7.00
5.00