Date: August 24, 2026

Financial Results (Standalone & Consolidated)

Q1 FY27 Performance (YoY Comparison):

  • Total Income: ₹310.24 Cr (vs ₹183.19 Cr in Q1 FY26) - 69.35% growth
  • Other Income: ₹0.74 Cr (vs ₹0.70 Cr in Q1 FY26)
  • Raw Material Expenses: ₹259.20 Cr (vs ₹143.44 Cr in Q1 FY26)
  • Employee Costs: ₹10.80 Cr (vs ₹8.31 Cr in Q1 FY26)
  • Other Expenses: ₹20.56 Cr (vs ₹15.56 Cr in Q1 FY26) - 23.92% growth
  • Total Expenditure: ₹290.55 Cr (vs ₹167.31 Cr in Q1 FY26)
  • EBITDA: ₹19.68 Cr (vs ₹15.88 Cr in Q1 FY26)
  • EBITDA Margin: 6.34% (vs 8.67% in Q1 FY26)
  • Finance Costs: ₹2.50 Cr (vs ₹3.83 Cr in Q1 FY26)
  • Depreciation: ₹4.37 Cr (vs ₹2.78 Cr in Q1 FY26)
  • PBT: ₹12.82 Cr (vs ₹9.27 Cr in Q1 FY26)
  • Tax: ₹3.30 Cr (vs ₹2.35 Cr in Q1 FY26)
  • PAT: ₹9.52 Cr (vs ₹6.92 Cr in Q1 FY26) - 37.43% growth
  • PAT Margin: 3.07% (vs 3.78% in Q1 FY26)

Annual Performance (FY24-FY26):

  • Revenues: FY24 ₹814.19 Cr, FY25 ₹820.69 Cr, FY26 ₹1,048.33 Cr
  • Total Income: FY24 ₹817.71 Cr, FY25 ₹825.99 Cr, FY26 ₹1,059.29 Cr
  • EBITDA: FY24 ₹55.84 Cr (6.83% margin), FY25 ₹62.43 Cr (7.56% margin), FY26 ₹83.08 Cr (7.84% margin)
  • PAT: FY24 ₹22.53 Cr (2.76% margin), FY25 ₹25.28 Cr (3.06% margin), FY26 ₹39.05 Cr (3.69% margin)

Balance Sheet Highlights (FY26):

  • Total Equity: ₹363.89 Cr (Equity ₹33.40 Cr + Reserves ₹330.49 Cr)
  • Non-Current Borrowings: ₹14.22 Cr
  • Lease Liabilities: ₹29.56 Cr (non-current) + ₹10.68 Cr (current)
  • Current Borrowings: ₹109.03 Cr
  • Trade Payables: ₹88.78 Cr
  • Fixed Assets: ₹109.03 Cr
  • Inventories: ₹259.60 Cr
  • Trade Receivables: ₹161.95 Cr
  • Cash & Bank Balance: ₹24.06 Cr
  • Total Assets: ₹620.10 Cr

Board Meeting Outcomes

Not Specified

KMP / Board / Auditor Changes

Not Specified

Dividend Declaration or Non-Declaration

Not Specified

Disinvestment / Strategic Actions

Not Specified

Other Operational / Legal / Strategic Disclosures

Company Overview:

  • Fast-growing, value-driven retail and FMCG company with integrated model spanning manufacturing, retail, and exports
  • Began journey in 1990 with single grocery store in Ambernath, Maharashtra
  • Operates 53 stores with 2,41,658 Sq. Ft. of retail space across Thane, Raigad and Palghar
  • Listed on NSE & BSE in August 2025
  • In-house brands: Patel Fresh, Indian Chaska, Blue Nation, Patel Essentials
  • Exports to 35+ countries

Operational Metrics:

  • FY26: 58 lakh bill cuts, retail sales of ₹468 Cr from 50 operational stores
  • FY25: 52 lakh bill cuts, retail sales of ₹369 Cr, 42 stores by March 2025
  • FY24: 39.7 lakh bill cuts, retail sales of ₹289.72 Cr
  • Private label sales accounted for 17.5% of retail revenue in Q1 FY27

Expansion History:

  • 2026: Added 11 new stores, received DGFT authorization to export wheat flour
  • 2025: Added 9 new stores, listed on BSE & NSE
  • 2022-2023: Recognized as Four Star export house, expanded to 25+ countries, retail base from 30 to 33 stores
  • 2022: Established Agro Processing Cluster at Dudhai, Kutch, Gujarat
  • 2019: Received approval from MOFPI to set up Agro Processing Cluster, opened 20th supermarket, recognized as Three Star Export House
  • 2014: Set up 1st Processing Plant at Dudhai Kutch Gujarat
  • 2003: Opened first supermarket in Ambernath, Maharashtra

Strategic Initiatives:

  • Customer Engagement "One Month Free Shopping (15+1)" Scheme: Customers spending ₹2,500+ per month become eligible for free shopping in 16th month after 15 months of continuous shopping
  • Mobile app with 50,000+ downloads enabling O2O model
  • Cluster-based expansion strategy focusing on suburban locations
  • Target: 75+ stores by FY27, private label contribution from 17.50% to over 22%

Industry Context:

  • Retail sector accounts for ~10% of India's GDP, projected 7% CAGR (2024-2030)
  • Food & Grocery contributes 63% of India's total retail market
  • Organized retail forms 12-15% of FMCG sales, expected to grow from USD 186 Bn (2024) to USD 267 Bn (2033)
  • E-grocery market valued at USD 9.68 Bn (2024), projected to reach USD 50.3 Bn by 2030 (~31.6% CAGR)