Patel Retail Limited has submitted to the exchange, the financial results for the perios ended march 31,2026
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Patel Retail Limited reported strong annual performance with revenue from operations growing 27.7% to ₹1,04,832.93 lakhs in FY 2025-26 from ₹82,069.29 lakhs in the previous year. Profit after tax (PAT) surged 54.5% to ₹3,904.89 lakhs compared to ₹2,527.82 lakhs year-on-year. EPS for the year stood at ₹13.03 per share. The company completed its IPO in August 2025, raising ₹189.39 crore, and also adopted Ind AS 116 (Leases) during the year, reclassifying lease agreements with fixed lock-in periods. The auditors from Kanu Doshi Associates LLP issued an unmodified (clean) opinion on the financial statements. However, operating cash flow turned significantly negative at ₹-8,346.93 lakhs, a sharp reversal from positive ₹2,772.28 lakhs in the prior year, indicating substantial working capital outflows.
Strong profit and revenue growth signals healthy business expansion, but the negative operating cash flow despite higher profits raises concerns about cash conversion quality and working capital management, which investors should monitor closely.