Patel Retail Limited Board Approves Audited Standalone Financial Results for FY 2025-26
Patel Retail Limited announced that its Board of Directors reviewed and approved the Audited Standalone Financial Statements for the financial year ended March 31, 2026. The approval, which occurred during the Board meeting held on Monday, May 25, 2026, included the Limited Review Results for the fourth quarter of FY 2025-26.The company confirmed that the financial results were audited by M/s. Kanu Doshi Associates LLP, Chartered Accountants, with the audit report issued on May 25, 2026.
Financial Performance Highlights
The audited financial statements provide a comprehensive overview of the company's performance across the quarters and the full year. All figures are presented in lakhs.The key figures for the Statement of Audited Financial Results for the Quarter and Year Ended on March 31, 2026, are detailed below:
| Particulars | Quarter Ended March 31, 2026 (Audited) | Quarter Ended December 31, 2025 (Unaudited) | Quarter Ended March 31, 2025 (Audited) | Year Ended March 31, 2026 (Audited) | Year Ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| Revenue from operations | 33,416.16 | 30,926.93 | 21,966.85 | 1,04,832.93 | 82,069.29 |
| Other income | 538.64 | 185.15 | 174.68 | 1,096.50 | 529.72 |
| Total income | 33,954.80 | 31,112.08 | 22,141.53 | 1,05,929.42 | 82,599.01 |
| Cost of material consumed | 11,117.44 | 13,697.86 | 11,566.25 | 40,166.09 | 35,243.56 |
| Purchase of Stock-In-Trade | 18,498.65 | 13,598.08 | 6,322.01 | 54,542.99 | 32,950.20 |
| Changes in Inventories | (969.82) | (1,004.89) | (354.00) | (7,569.66) | (2,062.92) |
| Employee Benefit Expenses | 1,153.60 | 896.12 | 847.22 | 3,799.53 | 3,170.95 |
| Finance Cost | 253.27 | 304.78 | 401.32 | 1,230.02 | 1,637.97 |
| Depreciation & Amortization Expenses | 656.67 | 587.27 | 311.86 | 1,835.91 | 1,172.50 |
| Other Expenses | 1,881.37 | 1,433.64 | 2,027.27 | 6,682.50 | 7,053.94 |
| Total Expenses | 32,591.18 | 29,512.84 | 21,121.93 | 1,00,687.38 | 79,166.19 |
| Profit before exceptional items and tax | 1,363.62 | 1,599.24 | 1,019.60 | 5,242.04 | 3,432.81 |
| Total Tax Expenses | 365.54 | 398.82 | 301.90 | 1,337.16 | 904.99 |
| Profit for the period/ year | 998.08 | 1,200.42 | 717.70 | 3,904.89 | 2,527.82 |
| Total Other Comprehensive Income (OCI), net off tax | (3.86) | 2.35 | (8.29) | (6.87) | (10.70) |
| Total Comprehensive Income for the period/ year | 994.22 | 1,202.76 | 709.41 | 3,898.02 | 2,517.12 |
| Paid up Equity Share Capital | 3,340.05 | 3,340.05 | 2,488.25 | 3,340.05 | 2,488.25 |
| Basic Earning per equity share (EPS) | 2.99 | 3.59 | 2.88 | 13.03 | 12.03 |
Balance Sheet Overview
The audited statement of assets and liabilities as of March 31, 2026, shows the company’s total assets at 62,009.85 lakhs, compared to 38,286.35 lakhs on the same date in the previous year.| Particulars | As at 31 March 2026 (Audited) | As at 31 March 2025 (Audited) |
|---|---|---|
| Total Non Current Assets | 14,496.62 | 8,684.08 |
| Total Current Assets | 47,513.23 | 29,602.27 |
| TOTAL ASSETS | 62,009.85 | 38,286.35 |
| Total Equity | 36,389.24 | 13,457.44 |
| Total Non-Current Liabilities | 4,463.10 | 2,208.22 |
| Total Current Liabilities | 21,157.51 | 22,620.69 |
| TOTAL EQUITY & LIABILITIES | 62,009.85 | 38,286.35 |
Cash Flow Movements
The cash flow statement details a net cash flow from operating activities of (8,346.93) lakhs for the period ended March 31, 2026, compared to 2,772.28 lakhs for the previous year.| Particulars | Year Ended 31 March 2026 | Year Ended 31 March 2025 |
|---|---|---|
| Net Profit Before Tax | 5,242.04 | 3,432.80 |
| Operating profit before working capital changes | 2,836.86 | 2,606.99 |
| Net Cash Flow from Operating Activities | (8,346.93) | 2,772.28 |
| Net Cash Flow from Investing Activities | (2,577.94) | (1,951.08) |
| Net Cash Flow from Financial Activities | 11,122.77 | (839.85) |
| Net Increase / (Decrease) in Cash/ Cash Equivalent | 197.90 | (18.65) |
The full audited reports and detailed statements of deviation or variation were approved by the Board, ensuring that the financial results comply with Indian Accounting Standards (Ind AS).
PATELRMART Stock Price Movement
On Monday, Patel Retail Limited shares edged higher, gaining 0.58% to close at ₹199.76, posting a gain of ₹1.14. The stock settled on solid buyer interest, with total traded volume reaching 111,133 shares during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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