Patel Retail working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
108.74×108.74×
56.39×56.39×
37.19×37.19×
127.94×127.94×
4.46×3.98×
1.69×1.69×
−2.14×−2.14×
−1.16×−1.16×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PATELRMART₹226.00

Patel Retail Limited

· Consumer Services
₹ CrorePeersSPENCERSRETAILSHOPERSTOPMcap ₹755 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)108.74108.74
Receivable Days (DSO)56.3956.39
Payable Days (DPO)37.1937.19
Cash Conversion Cycle (days)127.94127.94
Working Capital Turnover3.984.46
Asset Turnover1.691.69
Cash Conversion (CFO/Net Income)-2.14-2.14
CFO/EBITDA-1.16-1.16
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%.