Patel Retail Limited - consumer services in Ambernath, Maharashtra, India. FY 2026 financials and compliance.
CIN L52100MH2007PLC171625 Incorporated 13 June 2007 ROC Mumbai HQ Ambernath, Maharashtra, India
Active Listed Public Limited Company consumer services
Data last updated
Revenue · FY 2025
₹825.99 Cr
▲ 1.00% YoY
EBITDA · FY 2025
*****
▲ 12.00% YoY
Net profit · FY 2025
*****
▲ 12.00% YoY
Authorised capital
₹35.1 Cr
Registered with MCA
Paid-up capital
₹33.4 Cr
Issued & subscribed
Open charges
₹346.08 Cr
Satisfied ₹179.51 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
53
Latest available

About Patel Retail Limited

Data last updated: 11 January 2026

Patel Retail Limited is a public limited company based in Ambernath, Maharashtra, India. It specialises in hypermarkets and large retail chains, a part of the broader consumer services sector. Incorporated on 13 June 2007, the company has been in operation for over 19 years.

Registered with ROC Mumbai under CIN U52100MH2007PTC171625. Listed.

Capital: an authorised share capital of ₹35.1 Cr and a paid-up capital of ₹33.4 Cr. It is led by directors including Harshini Vikas Jadhav and Bechar Raghavaji Patel.

Last AGM: 03 July 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No. M – 2 Anand Nagar Additional Midc Ambernath (E), Maharashtra, India – 421506.

As per the financials filed for FY 2025, the company reported a revenue of ₹825.99 Cr, a growth of 1% compared to the previous year.

The company has a workforce of approximately 53 employees as per the latest available data.

The company is associated with 1 brand - Patel Retail. As per MCA filings, the company has open charges of ₹346.08 Cr and satisfied charges of ₹179.51 Cr on record.

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 of Patel Retail Limited
CIN L52100MH2007PLC171625
Registration Number 171625
Incorporation Date 13 June 2007
ROC Mumbai
Listing Status Listed
Company Status Active
Date of Last AGM 03 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Apps
  • Registered Address
    Plot No. M – 2 Anand Nagar Additional Midc Ambernath (E), Maharashtra, India – 421506
  • Industry
    Consumer Services, Hypermarkets & Large Retail Chains
Company report
Patel Retail Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Patel Retail Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Patel Retail Limited

Patel Retail Limited 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.

CIN Status
L52100MH2007PLC171625 Current
U52100MH2007PTC171625 Previous
U52100MH2007PLC171625 Previous

Associated Brands with Patel Retail Limited

Patel Retail Limited operates one associated brand: Patel Retail. These brands represent Patel Retail Limited's diversified market presence and brand portfolio.

Brand Description Website
Provider of agriculture products processing services patelrpl.in

Business Activity of Patel Retail Limited

Patel Retail Limited is engaged in the principal business activity of trade, with detailed activities including retail trading, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G2 Retail Trading *********
G Trade G1 Wholesale Trading *********

Board of Directors of Patel Retail Limited

Patel Retail Limited is currently managed by 7 directors, with 6 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Harshini Vikas Jadhav Director 13 Oct 2023 2 Years 8 Months Current
Bechar Raghavaji Patel Whole-Time Director 13 Jun 2007 19 Years 0 Months Current
Yashwant Suresh Bhojwani Director 13 Oct 2023 2 Years 8 Months Current
Rahul Dhanji Patel Ceo 27 Sep 2023 2 Years 9 Months Current
Nitin Pandurang Patil Director 13 Oct 2023 2 Years 8 Months Current
Dhanji Raghavji Patel Managing Director 13 Jun 2007 19 Years 0 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Patel Retail Limited FY 2025 filings available

Patel Retail Limited reported revenue of ₹825.99 Cr (up 1% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹825.99 Cr ▲ 1%
Profit
***** ▲ 12%
EBITDA
***** ▲ 12%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
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Audit Fees
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
*****
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Patel Retail Limited

Open charges
₹346.08 Cr
Satisfied charges
₹179.51 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹181.54 Cr
Yes Bank Limited₹163.40 Cr
Others₹1.14 Cr
Latest charge details
DateLenderAmountStatus
30 May 2025 Hdfc Bank Limited ₹17.05 Lakh Open
07 Nov 2024 Hdfc Bank Limited ₹16.84 Lakh Open
16 Oct 2024 Hdfc Bank Limited ₹24.96 Lakh Open
08 Oct 2024 Others ₹63.96 Lakh Open
07 Oct 2024 Hdfc Bank Limited ₹24.64 Lakh Open

Total charge records: 39 View all charges

Employees and EPFO Compliance at Patel Retail Limited

View historical data on people associated with Patel Retail Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Patel Retail Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Patel Retail Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Patel Retail Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Patel Retail Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Patel Retail Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Patel Retail Limited

MSME Payment Delays by Patel Retail Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Patel Retail Limited

Subsidiaries & Group Companies of Patel Retail Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Patel Retail Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Patel Retail Limited

MCA Filings & Documents of Patel Retail Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Patel Retail Limited

Charges
28 Nov 2025
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.
Activity
03 Jul 2025
Patel Retail Limited last Annual general meeting of members was held on 03 Jul 2025 as per latest MCA records.
Charges
30 May 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101110925 was registered on 30 May 2025.
Activity
31 Mar 2025
Patel Retail Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
06 Mar 2025
A charge with Yes Bank Limited of Rs. 81.70 Cr registered on 19 Dec 2016 with Charge ID 100082093 was modified on 06 Mar 2025.
Charges
11 Dec 2024
A charge registered on 22 Mar 2019 via Charge ID 100257099 with Hdfc Bank Limited was fully satisfied on 11 Dec 2024.

Frequently Asked Questions about Patel Retail Limited

Patel Retail Limited is an active public limited company in the consumer services sector based in Ambernath, Maharashtra, India. It was incorporated on 13 June 2007 (19+ years old) and is registered under CIN L52100MH2007PLC171625. The company has 53 employees.

Patel Retail Limited reported revenue of ₹825.99 Cr for FY 2025 (up 1.00% YoY).

The primary industry of Patel Retail Limited is consumer services. The company specifically operates in hypermarkets and large retail chains. The company is currently active in this sector.

Yes, Patel Retail Limited is a listed company.

Patel Retail Limited can be reached at the registered office: Plot No. M – 2 Anand Nagar Additional Midc Ambernath E, Maharashtra, India – 421506, or through the website patelrpl.in.

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