Patel Retail

Patel Retail Debt

The Debt of Patel Retail (PATELRMART.NS) as of Oct 31, 2026 is 1.63 B INR. In the previous year, Debt was 1.83 B INR — a change of -10.44% (lower).

Debt

1.63 BINR

YoY

-10.44%

Last updated:

In 2026, Patel Retail's total debt was 1.63 B INR, a -10.44% change from the 1.83 B INR total debt recorded in the previous year.

The Patel Retail Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2023
352.71 M INR
Jan 1, 2024
268.58 M INR
Jan 1, 2025
1.83 B INR
Jan 1, 2026
1.63 B INR
The Patel Retail Debt history
YEARDebtYoY
1.63 BINR-10.44%
1.83 BINR+579.67%
268.58 MINR-23.85%
352.71 MINR—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Patel Retail Stock analysis

What does Patel Retail do? Patel Retail Ltd generates revenue through its retail supermarket chain, offering food, non-food FMCG products, apparels, home improvement items, small home appliances, OTC products, personal care, and general merchandise. The company's product portfolio includes Cumin, Coriander, Fennel, Fenugreek, Mustard, Carom, Chilly Powder, Turmeric Powder, Ready-to-cook mixes, Papad & Ghee, Home improving products, Men’s wear, Wheat Flour, Peanuts, Blanched Peanuts, and Mango Pulp. Its brands Indian Chaska, Patel Fresh, and Patel Essential are sold across approximately 43 stores with a total retail area of 178,946 square feet. The firm also processes and manufactures whole spices, powder spices, wheat flour, and peanuts from units in Maharashtra and Kutch, Gujarat, and engages in trading activities to supplement its income. The primary customers are families seeking household essentials, with the company catering to entire family needs through its diverse product range. Patel Retail Limited operates in the Consumer Staples Distribution & Retail industry, focusing on affordable, everyday items. The company's manufacturing segment produces branded and unbranded goods for retail sale, while its trading activities support the distribution of its own and third-party products. The firm's revenue streams include direct sales from its 43 stores, manufacturing output, and trading operations. Patel Retail Ltd's business model combines retail sales of its branded products, including Indian Chaska, Patel Fresh, and Patel Essential, with the sale of private-label and third-party goods. The company's manufacturing units in Maharashtra and Kutch, Gujarat, produce key items like spices, wheat flour, and peanuts, which are sold under its own brands or as commodities. This vertical integration allows the company to control costs and maintain quality while expanding its product offerings to meet family-oriented consumer demands across its store network. Patel Retail is one of the most popular companies on Eulerpool.

Debt Details

Understanding Patel Retail's Debt Structure

Patel Retail's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Patel Retail's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Patel Retail’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Patel Retail’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Patel Retail stock

Debt of Patel Retail is 1.63 B INR in 2026.

Debt of Patel Retail changed from 1.83 B INR to 1.63 B INR, representing a -10.44% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Patel Retail since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Patel Retail historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Balance Sheet — Patel Retail

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Patel Retail