Patel Retail credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
123123
99.299.2
0.34×0.34×
0.27×0.27×
1.71×1.71×
1.31×1.38×
4.37×4.37×
25.3%25.3%
As filed — company-reported covenants
—0.34×
—1.00×
—5.26×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PATELRMART₹239.93

Patel Retail Limited

· Consumer Services
₹ CrorePeersSPENCERSRETAILSHOPERSTOPMcap ₹801 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt123.2123.2
Net Debt99.299.2
Total Debt/Equity0.340.34
Net Debt/Equity0.270.27
Total Debt/EBITDA1.711.71
Net Debt/EBITDA1.381.31
Interest Coverage (EBIT/Interest)4.374.37
Total Debt/Total Capital %25.3025.30
As Filed — company-reported covenants
Debt/Equity (as filed)0.34—
Debt Service Coverage (as filed)1.00—
Interest Service Coverage (as filed)5.26—
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.