| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 310 | 182 | +69.7% |
| EBITDA | 19.0 | 15.1 | +25.3% |
| EBITDA margin | 6.1% | 8.3% | −2.2 pts |
| Profit before tax | 12.8 | 9.3 | +38.3% |
| Net profit | 9.5 | 6.9 | +37.4% |
| EPS | ₹2.85 | ₹2.78 | +2.5% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 |
|---|
| 801 | — | |
| 4.7 | 4.7 | |
| 123 | 123 | |
| 920 | — | |
| 1,175 | 1,048 | |
| 76.0 | 72.1 | |
| 6.5% | 6.9% | |
| 56.0 | 53.8 | |
| 41.6 | 39.0 | |
| 3.5% | 3.7% | |
| ₹12.47 | ₹11.69 | |
| — | −83.5 | |
| — | −17.3 | |
| −101 | −101 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|
| Market Capitalization | — | 801.4 | |
| - Cash, Equiv & ST Investments | 4.7 | 4.7 | |
| + Total Debt | 123.2 | 123.2 | |
| Enterprise Value | — | 919.9 | |
| Revenue | 1,048.3 | 1,175.4 | |
| EBITDA | 72.1 | 76.0 | |
| Margin % | 6.88 | 6.46 | |
| EBIT | 53.8 | 56.0 | |
| Net Income | 39.0 | 41.6 | |
| Margin % | 3.72 | 3.54 | |
| EPS, Adj (current shares) | 11.69 | 12.47 | |
| Cash from Operations | -83.5 | — | |
| Capital Expenditures | -17.3 | — | |
| Free Cash Flow | -100.8 | -100.8 | |
Prices at the previous close · figures from the company's filings with NSE
Patel Retail (NSE: PATELRMART) had a market capitalisation of ₹801 crore at the previous close (₹239.93 a share), a PE ratio of 19.2 on the last four quarters' profit and a price-to-book ratio of 2.20. In FY26 its consolidated net profit was ₹39 crore on revenue of ₹1,048 crore; in Q1 FY27 (April–June 2026) it was ₹9.5 crore, up 37.4% year on year. Its debt-to-equity ratio was 0.34 on 31 March 2026. Promoters held 70.00% of the shares on 30 September 2026.
Patel Retail's PE ratio is 19.2 at the previous close (₹239.93 a share): a market capitalisation of ₹801 crore divided by consolidated net profit of ₹41.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹39 crore) it is 20.5.
Patel Retail's price-to-book (PB) ratio is 2.20 at the previous close: a market capitalisation of ₹801 crore divided by shareholders' equity (book value) of ₹364 crore on 31 March 2026. That is a book value of ₹108.95 per share against a share price of ₹239.93.
No. Patel Retail had borrowings of ₹123 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.34. Its cash and current investments were ₹24.1 crore, so its net debt was ₹99.2 crore.
Patel Retail's market capitalisation was ₹801 crore at the previous close: 3.34 crore shares at ₹239.93 each.
Patel Retail's debt-to-equity ratio was 0.34 on 31 March 2026: borrowings of ₹123 crore against total equity of ₹364 crore.
Patel Retail's basic earnings per share (EPS) were ₹13.03 in FY26.
Patel Retail's net worth — shareholders' equity in its consolidated balance sheet — was ₹364 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹801 crore at the previous close.
Patel Retail's book value per share was ₹108.95 on 31 March 2026: shareholders' equity of ₹364 crore divided by the 3.34 crore shares in issue. The share price at the previous close was ₹239.93.
Promoters held 70.00% of Patel Retail on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Patel Retail's shares were held by promoters 70.00%, foreign portfolio investors (FII/FPI) 0.87%, domestic institutions (DII) 2.97% and retail and other non-institutional investors 26.16%. Over the year, FII holding was down 2.97 percentage points from 3.84% and DII holding was up 1.20 percentage points from 1.77%.
Patel Retail's latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹9.5 crore, up 37.4% from ₹6.9 crore in Q1 FY26; revenue from operations ₹310 crore, up 69.7% year on year.
On FY26 consolidated figures, against Spencer's Retail, JHS Svendgaard Retail Ventures and Shoppers Stop: Patel Retail's operating margin of 5.1% is the highest of the four (Spencer's Retail −5.9%, JHS Svendgaard Retail Ventures −31.1%, Shoppers Stop 4.0%; peer average −11.0%).
In FY26, Patel Retail generated ₹83.5 crore of cash from operations and spent ₹17.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹101 crore.
In FY26 (April 2025–March 2026), Patel Retail's consolidated net profit was ₹39 crore, on revenue from operations of ₹1,048 crore.
Patel Retail has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Patel Retail earned net profit of ₹39 crore on revenue of ₹1,048 crore, against ₹249 crore on ₹1,800 crore for Spencer's Retail. Patel Retail's operating margin was 5.1% (Spencer's Retail −5.9%).
From Patel Retail's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.