Financial Information of Patel Retail Limited IPO
The Revenues from operations for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 82,599.01 Lakh, ₹ 81,771.25 Lakh and ₹ 1,01,980.36 Lakh. The EBITDA for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 6,243.27 Lakh, ₹ 5,583.95 Lakh and ₹ 4,323.96 Lakh. The Profit after Tax for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 2,527.81 Lakh, ₹ 2,253.34 Lakh and ₹ 1,637.97 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Reserve of Surplus | 10,969.19 | 7,002.08 | 6,805.94 |
| Total Assets | 38,286.35 | 33,301.72 | 30,311.99 |
| Total Borrowings | 18,053.70 | 18,327.46 | 15,135.31 |
| Fixed Assets | 6,292.32 | 5,824.91 | 5,749.56 |
| Cash | 274.61 | 293.26 | 264.62 |
| Net Borrowing | 17,779.09 | 18,034.20 | 14,870.69 |
| Revenue | 82,599.01 | 81,771.25 | 1,01,980.36 |
| EBITDA | 6,243.27 | 5,583.95 | 4,323.96 |
| PAT | 2,527.81 | 2,253.34 | 1,637.97 |
| EPS | 10.3 | 9.24 | 6.72 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue, given in FINANCIAL EXPRESS.
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