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Patel Retail
SectorConsumer Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 177.38 | 195.33 | 228.31 | 219.67 | 182.45 | 222.44 | 309.27 | 334.16 | 309.54 |
| Expenses | 163.91 | 181.19 | 214.36 | 204.09 | 167.31 | 205.89 | 286.21 | 316.81 | 290.55 |
| EBITDA | 13.47 | 14.14 | 13.95 | 15.58 | 15.14 | 16.55 | 23.06 | 17.35 | 18.99 |
| Depreciation | 2.65 | 2.8 | 3.16 | 3.12 | 2.78 | 3.14 | 5.87 | 6.57 | 4.37 |
| EBIT | 10.82 | 11.34 | 10.79 | 12.46 | 12.36 | 13.41 | 17.19 | 10.78 | 14.62 |
| Interest | 4.07 | 4.17 | 4.13 | 4.01 | 3.83 | 2.89 | 3.05 | 2.53 | 2.5 |
| Profit Before Tax | 6.75 | 7.17 | 6.66 | 8.45 | 8.53 | 10.52 | 14.14 | 8.25 | 12.12 |
| Net Profit | 6.12 | 5.85 | 6.13 | 7.18 | 6.92 | 10.14 | 12 | 9.98 | 9.52 |
| EPS | 2.51 | 2.4 | 2.49 | 2.92 | 2.78 | 3.59 | 3.59 | 2.99 | 2.85 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.28 | -39.26 | 34.01 | -5.56 | 24.82 | 27.72 | -83.47 |
| Investing Cash Flow | -12.38 | -13.08 | -16.19 | -4.88 | -11.67 | -20.21 | -25.78 |
| Financing Cash Flow | -17.23 | 56.75 | -12.34 | -0.04 | -12.83 | -8.4 | 111.23 |
| Net Cash Flow | 1.67 | 4.41 | 5.48 | -10.48 | 0.32 | -0.89 | 1.98 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 44.5 | 55.84 | 71.87 | 94.4 | 134.57 | 363.89 |
| Total Liabilities | 202.19 | 218.02 | 231.25 | 238.61 | 248.29 | 256.21 |
| Total Assets | 246.69 | 273.87 | 303.12 | 333.02 | 382.86 | 620.1 |