Patel Retail Limited - consumer services in Ambernath, Maharashtra, India. FY 2026 financials & compliance.
CIN L52100MH2007PLC171625 Incorporated 13 June 2007 ROC Mumbai HQ Ambernath, Maharashtra, India
Active Listed - NSE: PATELRMART · BSE: 544487 Public Limited Company consumer services
Data last updated
Market Cap
₹769 Cr
PATELRMART · NSE
Share Price
₹224.72
-2.36% today
Revenue
₹1,048 Cr
FY 2025-26 · +27.7% YoY
EBITDA
₹72.12 Cr
Margin 6.9%
Net Profit
₹39.06 Cr
FY 2025-26 · +54.8% YoY
P/E (TTM)
18.8x
P/B 2.2x
Authorised capital
₹35.1 Cr
Registered with MCA
Paid-up capital
₹33.4 Cr
Issued & subscribed

About Patel Retail Limited

Data last updated:

Patel Retail Limited is a public limited company based in Ambernath, Maharashtra, India. It operates in the hypermarkets and large retail chains segment of the consumer services sector. It was incorporated on 13 June 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L52100MH2007PLC171625. Its GSTIN is 27AAECP3782B1ZI (Maharashtra). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544487 and NSE: PATELRMART.

The company has an authorised share capital of ₹35.1 Cr and a paid-up capital of ₹33.4 Cr. It is led by directors including Dhanji Raghavji Patel (Managing Director) and Bechar Raghavaji Patel (Whole-Time Director).

Its last annual general meeting (AGM) was held on 03 July 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No. M – 2 Anand Nagar Additional MIDC Ambernath (E), Maharashtra, India – 421506.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1,048.33 Cr, a growth of 27.7% compared to the previous year. For the same year it recorded a net profit of ₹39.06 Cr (net margin 3.7%) and EBITDA of ₹72.12 Cr (EBITDA margin 6.9%). The net worth stands at ₹363.89 Cr (up 170.4% YoY). Total assets are valued at ₹528.24 Cr (up 66% YoY).

The company has about 53 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Patel Retail. As per MCA filings, the company has open charges of ₹296.33 Cr and satisfied charges of ₹179.86 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 2 cases are pending. The company has 19 deals on record (9 market trades, 6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹28.49 Cr; the latest was in January 2026. Its 7 peer companies in the Consumer Services industry (Hypermarkets), with the same principal business activity (retail trading) are compared by revenue, 2 larger and 5 smaller; the largest is Metro Retail Private Limited with revenue of ₹1,025.18 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website patelrpl.in.

Company details

CIN L52100MH2007PLC171625
Registration Number 171625
Incorporation Date 13 June 2007
ROC Mumbai
Listing Status Listed - Listed on NSE (PATELRMART); Listed on BSE (544487)
Company Status Active
Date of Last AGM 03 July 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Patel Retail has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L52100MH2007PLC171625, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L52100MH2007PLC171625Current
U52100MH2007PTC171625Previous
U52100MH2007PLC171625Previous

Contact details

Patel Retail Limited's registered office is in Ambernath, Maharashtra.

  • Apps
  • Registered Address
    Plot No. M – 2 Anand Nagar Additional MIDC Ambernath (E), Maharashtra, India – 421506
  • Industry
    Consumer Services, Hypermarkets & Large Retail Chains
Comprehensive company report
Patel Retail Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Patel Retail operates one associated brand: Patel Retail. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of agriculture products processing servicespatelrpl.in

Business activity

The main business activity of Patel Retail is trade. In detail, this covers retail trading and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Patel Retail Limited, buy the company report.

Financials of Patel Retail Limited

FY 2025-26 filings available

Patel Retail Limited reported revenue of ₹1,048.33 Cr (up 27.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹1,048 Cr
+27.7% YoY
EBITDA
₹72.12 Cr
+23.5% YoY
Profit After Tax
₹39.06 Cr
+54.8% YoY
Net Worth
₹364 Cr
+170.4% YoY
Total Assets
₹528 Cr
+66.0% YoY
Total Debt
₹163 Cr
-10.4% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1,0488218141,019766823635
Revenue growth+27.7%+0.8%-20.1%+32.9%-7.0%+29.7%-
EBITDA72.1258.3953.5043.2322.4124.7320.17
EBITDA margin+6.9%+7.1%+6.6%+4.2%+2.9%+3.0%+3.2%
Profit before tax52.4334.3230.6122.2515.2915.559.67
Net profit39.0625.2422.5316.3911.2711.504.68
Net profit margin+3.7%+3.1%+2.8%+1.6%+1.5%+1.4%+0.7%
EPS (₹)13.0310.169.2442.9929.8430.1825.59
Balance sheet
Total assets528318282256227221150
Net worth36413594.4071.8755.8444.5028.43
Total debt163183188184171176122
Cash & bank24.0612.393.633.3113.798.333.91
Net working capital383231194173143153102
Cash flow
Cash from operations(83.47)27.7224.82(5.56)34.01(39.26)31.28
Cash from investing(25.78)(20.21)(11.67)(4.88)(16.19)(13.08)(12.38)
Cash from financing111(8.40)(12.83)(0.04)(12.34)56.75(17.23)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue310334309222182220228195
Revenue growth (YoY)+69.7%+52.1%+35.5%+13.9%+2.9%---
Other income0.705.391.852.990.741.751.280.74
Total expenses291317286206167204214181
EBITDA18.9917.3523.0616.5515.1415.5813.9514.14
EBITDA margin+6.1%+5.2%+7.5%+7.4%+8.3%+7.1%+6.1%+7.2%
Depreciation4.376.575.873.142.783.123.162.80
Interest2.502.533.052.893.834.014.134.17
Profit before tax12.8213.6415.9913.519.2710.207.947.91
Tax3.303.653.993.382.353.021.802.06

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue310334309222182220228195
Revenue growth (YoY)+69.7%+52.1%+35.5%+13.9%+2.9%---
Other income0.705.391.852.990.741.751.280.74
Total expenses291317286206167204214181
EBITDA18.9917.3523.0616.5515.1415.5813.9514.14
EBITDA margin+6.1%+5.2%+7.5%+7.4%+8.3%+7.1%+6.1%+7.2%
Depreciation4.376.575.873.142.783.123.162.80
Interest2.502.533.052.893.834.014.134.17
Profit before tax12.8213.6415.9913.519.2710.207.947.91
Tax3.303.653.993.382.353.021.802.06
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1,0488218141,019766823635
Revenue growth+27.7%+0.8%-20.1%+32.9%-7.0%+29.7%-
Other income10.975.303.521.265.684.384.43
Total expenses976762761975744799615
Employee cost0.0031.7127.1822.6419.0317.8015.51
EBITDA72.1258.3953.5043.2322.4124.7320.17
EBITDA margin+6.9%+7.1%+6.6%+4.2%+2.9%+3.0%+3.2%
Depreciation18.3611.7310.049.864.704.614.19
Interest12.3017.6416.3712.388.108.9510.74
Profit before tax52.4334.3230.6122.2515.2915.559.67
Tax13.379.058.085.873.924.052.48
Net profit39.0625.2422.5316.3911.2711.504.68
Net profit margin+3.7%+3.1%+2.8%+1.6%+1.5%+1.4%+0.7%
EPS (₹)13.0310.169.2442.9929.8430.1825.59
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital33.4024.8824.383.813.813.812.81
Reserves & surplus33011070.0268.0652.0340.6925.62
Shareholders' funds (net worth)36413594.4071.8755.8444.5028.43
Secured loans10916116315414815289.36
Unsecured loans54.3721.1724.5230.2923.1824.2932.69
Total debt163183188184171176122
Total liabilities528318282256227221150
Assets
Gross block18513011410473.2658.6070.25
Net block10864.9760.2458.6137.6126.7444.18
Capital work in progress0.860.004.472.3427.0925.740.00
Investments0.000.000.000.020.020.020.02
Inventories26014412776.6854.4861.1453.06
Sundry debtors16211796.5610483.6887.9454.94
Cash & bank balances24.0612.393.633.3113.798.333.91
Loans & advances29.5323.1517.5236.3737.8821.179.72
Total current assets475296245220190179122
Total current liabilities91.8664.7450.6647.2046.6325.7820.04
Net working capital383231194173143153102
Total assets528318282256227221150
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash2.753.633.3113.798.333.912.24
Net cash from operating activities(83.47)27.7224.82(5.56)34.01(39.26)31.28
Net cash from investing activities(25.78)(20.21)(11.67)(4.88)(16.19)(13.08)(12.38)
Net cash from financing activities111(8.40)(12.83)(0.04)(12.34)56.75(17.23)
Net change in cash1.98(0.88)0.32(10.49)5.474.411.67
Closing cash24.0612.393.633.3113.798.333.91
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+27.7%+0.8%-20.1%+32.9%-7.0%+29.7%-
EBITDA growth+23.5%+9.1%+23.8%+92.9%-9.4%+22.6%-
PBT growth+52.8%+12.1%+37.6%+45.5%-1.7%+60.8%+9997.0%
Net income growth+54.8%+12.0%+37.5%+45.4%-2.0%+145.7%-
Revenue CAGR (3Y)+1.0%+2.3%-0.4%+17.1%---
EBITDA CAGR (3Y)+18.6%+37.6%+29.3%+28.9%---
Profitability & leverage
Net income margin+3.7%+3.1%+2.8%+1.6%+1.5%+1.4%+1.1%
Return on capital employed-+17.3%+17.5%+14.3%+10.4%+13.2%+11.9%
Return on net worth-+22.1%+27.1%+25.7%+22.7%+31.5%+16.5%
Debt / equity-1.622.232.783.464.094.29
Long-term debt / equity-0.210.380.570.751.051.35
Interest cover22.8837.8137.6737.1045.7444.4867.21
Efficiency & per share
Fixed asset turnover-6.727.4711.5211.6212.789.04
Inventory turnover-6.067.9915.5313.2514.4211.97
Debtors turnover-7.428.1410.888.9311.5311.56
EPS (₹)13.0310.169.2442.9929.8430.1825.59
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0054.0838.72188.64146.58116.80101.17

To see the full year-wise statements and ratios of Patel Retail Limited, buy the company report.

Board of directors of Patel Retail Limited

Patel Retail has 6 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hiren Bechar PatelDirector20 Jul 200719 Years 3 MonthsCurrent
Dhanji Raghavji PatelManaging Director13 Jun 200719 Years 4 MonthsCurrent
Bechar Raghavaji PatelWhole-Time Director13 Jun 200719 Years 4 MonthsCurrent
Yashwant Suresh BhojwaniDirector13 Oct 20233 Years 0 MonthsCurrent
Nitin Pandurang PatilDirector13 Oct 20233 Years 0 MonthsCurrent
Harshini Vikas JadhavDirector13 Oct 20233 Years 0 MonthsCurrent

Peer comparison

Patel Retail Limited is compared with the 7 companies closest to it by revenue in the Consumer Services industry (Hypermarkets), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Patel Retail Limitedthis company₹1,048.33 Cr (FY 2026)₹39.06 Cr3.7%27.7%Ambernath, Maharashtra, India
Metro Retail Private Limited₹1,025.18 Cr (FY 2025)26.0%Howrah, West Bengal, India
Dua Lima Retail Private Limited₹832.89 Cr (FY 2025)56.0%Thane, Maharashtra, India
Vijetha Supermarkets Private Limited(Part IX)₹804.7 Cr (FY 2024)8.0%Hyderabad, Telangana, India
Savemax Wholesale Club Private Limited₹715.34 Cr (FY 2016)50.0%Delhi, India
Shubham K-Mart Private Limited₹688.12 Cr (FY 2025)55.0%Raipur, Chhattisgarh, India
P Y D Retail Private Limited₹675.31 Cr (FY 2025)109.0%Gurgaon, Haryana, India
Baazar Retail Limited₹649.85 Cr (FY 2022)40.0%Howrah, West Bengal, India

To see the full peer comparison of Patel Retail Limited, buy the company report.

Charges & borrowings

Open charges
₹296.33 Cr
Satisfied charges
₹179.86 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹182.79 Cr
Yes Bank Limited₹112.40 Cr
Others₹1.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jul 2026101332528Hdfc Bank Limited₹1.35 CrOpen
24 Jun 2026101331684Hdfc Bank Limited₹25.2 LakhOpen
30 May 2025101110925Hdfc Bank Limited₹17.05 LakhOpen
07 Nov 2024101008927Hdfc Bank Limited₹16.84 LakhOpen
16 Oct 2024101011987Hdfc Bank Limited₹24.96 LakhOpen

To see the full charge records of Patel Retail Limited, buy the company report.

Total charge records: 41 View all charges

Deals & funding

Patel Retail Limited has 19 deals on record (9 market trades, 6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹28.49 Cr; the latest was in January 2026.

Total deals
19
Market trades
9
Funding rounds
6
Secondary share transfers
3
IPO
1
Disclosed funding
₹28.49 Cr

Deals on record (5 of 19)

WhenDealAmountParties
Jan 2026Market trade₹5.41 CrBuyer: Irage Broking Services LLP
Seller: Irage Broking Services LLP
Jan 2026Market trade₹15.12 CrBuyer: L7 Hitech Private Limited , Irage Broking Services LLP , NK Securities Research Private Limited
Seller: L7 Hitech Private Limited , NK Securities Research Private Limited , Irage Broking Services LLP
Dec 2025Market trade₹4.57 CrBuyer: L7 Hitech Private Limited
Seller: L7 Hitech Private Limited
Dec 2025Market trade₹4.55 CrBuyer: L7 Hitech Private Limited
Seller: L7 Hitech Private Limited
Sep 2025Market trade₹5.85 CrBuyer: Ishaan Tradefin LLP
Seller: Ishaan Tradefin LLP

To see the full deal history of Patel Retail Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Patel Retail Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Patel Retail has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAECP3782B1ZIMaharashtraActive01 Jul 2017
24AAECP3782B1ZOGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Patel Retail Limited, buy the company report.

Recent activity

Patel Retail Limited has 13 board changes on record since 2007: 7 appointments and 6 cessations. The latest: Bechar Raghavaji Patel ceased to be Director on 29 Feb 2024.

Charges
A charge registered on 28 Jun 2021 via Charge ID 100467744 with Hdfc Bank Limited was fully satisfied on 24 Aug 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.35 Cr with Charge ID 101332528 was registered on 02 Jul 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 101331684 was registered on 24 Jun 2026.
Filing
Patel Retail Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
Charges
A charge with Yes Bank Limited of Rs. 56.20 Cr registered on 19 Dec 2016 with Charge ID 100082093 was modified on 07 Jan 2026.
Charges
A charge with Yes Bank Limited of Rs. 56.20 Cr registered on 20 Jul 2016 with Charge ID 100053782 was modified on 07 Jan 2026.
Charges
A charge with Hdfc Bank Limited of Rs. 91.82 Cr registered on 11 Apr 2015 with Charge ID 10576859 was modified on 28 Nov 2025.
AGM
Patel Retail Limited last Annual general meeting of members was held on 03 Jul 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101110925 was registered on 30 May 2025.
Charges
A charge registered on 22 Mar 2019 via Charge ID 100257099 with Hdfc Bank Limited was fully satisfied on 11 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101008927 was registered on 07 Nov 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 101011987 was registered on 16 Oct 2024.

77 earlier events are in the company report.

News

Patel Retail: Chooses Two New Sites For Future Stores In Maharashtra: Ghoti In Nashik District And Mangaon/Mahad In Raigad District.
22 Oct 2026 · Exchange Update

Frequently asked questions

Patel Retail is an active public limited company based in Ambernath, Maharashtra, India. The company works in hypermarkets and large retail chains, within the consumer services industry. It was incorporated on 13 June 2007 (19+ years old) and is registered under CIN L52100MH2007PLC171625. Listed on BSE: 544487 and NSE: PATELRMART.

Patel Retail reported revenue of ₹1,048.33 Cr for FY 2025-26 (up 27.7% YoY) based on standalone financials.

Patel Retail has 6 current directors:

The latest financial statements of Patel Retail on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 03 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Patel Retail is 27AAECP3782B1ZI, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAECP3782B1ZO (Gujarat).

The CIN (Corporate Identification Number) of Patel Retail is L52100MH2007PLC171625. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Patel Retail is a listed company as per MCA records. Its shares are listed on both BSE (code: 544487) and NSE (symbol: PATELRMART).

Patel Retail has 3 court cases on record: 3 filed by the company. 2 are pending. Most are in the high courts.

Patel Retail was incorporated on 13 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Patel Retail has 19 deals on record (9 market trades, 6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹28.49 Cr; the latest was in January 2026.

The peers of Patel Retail by revenue are Metro Retail Private Limited, Dua Lima Retail Private Limited, Vijetha Supermarkets Private Limited(Part IX), Savemax Wholesale Club Private Limited, Shubham K-Mart Private Limited and 2 more, all in the Consumer Services industry (Hypermarkets), with the same principal business activity (retail trading).