7NR Retail Financials

BSE: 540615

₹6.99

₹0.23 (3.40%)

As on 04-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

14.1

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	10.54	12.64	21.47	11.62	47.68	24.00
Total Income	11.66	13.99	22.52	12.26	48.34	24.29
Total Expenditure	9.67	13.66	21.99	13.01	47.74	23.31
EBITDA	0.87	-1.02	-0.52	-1.38	-0.06	0.69
Depreciation	0.14	0.14	-0.20	0.27	0.21	0.13
EBIT	0.73	-1.16	-0.32	-1.66	-0.27	0.56
Interest	0.15	0.14	0.31	0.14	0.05	0.03
Other Income	1.12	1.35	1.05	0.64	0.66	0.29
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.70	0.05	0.43	-1.16	0.34	0.82
Provision for Tax	0.31	-0.10	0.10	-0.05	0.10	0.05
Profit after Tax	1.38	0.15	0.33	-1.11	0.24	0.77

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	29.18	29.18	29.03	28.71	29.82	10.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.56	4.35	4.61	0.38	2.02	-0.01
Current Liabilities	6.60	6.60	6.88	14.17	16.79	9.85
Total Liabilities	40.35	40.35	40.56	43.30	48.64	20.69

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.87	0.76	0.83	0.61	0.88	0.93
Current Assets	39.38	39.38	39.70	42.64	47.75	19.73
Total Assets	40.35	40.35	40.56	43.30	48.64	20.69
Total Debt*	--	4.75	4.81	5.97	2.16	1.44
Net Current Assets	32.78	32.77	32.82	28.48	30.96	9.87
Contingent Liabilities	--	1.31	0.46	0.93	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-1.82	3.55	-2.86	-18.05	-2.98
Cash Flow from Investing Activities	--	2.13	-1.80	-0.50	-1.10	1.11
Cash from Financing Activities	--	-0.22	-1.44	2.97	19.44	1.26
Net Cash Inflow / Outflow	--	0.09	0.31	-0.39	0.28	-0.61

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.49	0.05	0.12	-0.40	0.09	0.54
Cash EPS (₹)	0.49	0.10	0.05	-0.30	0.16	0.64
Adjusted Book Value (₹)	10.82	10.42	10.37	10.25	10.65	7.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.65	1.27	-1.02	-0.64	-0.28
Free Cash Flow per Share (₹)	--	-0.50	1.15	-0.84	-0.67	-0.26

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.57	2.14	-3.05	1.76	7.54
ROE (%)	4.72	0.51	1.14	-3.81	1.18	7.35
ROA (%)	3.42	0.37	0.78	-2.43	0.69	4.37
EBIT Margin (%)	6.89	-9.19	-1.49	-14.27	-0.56	2.32
Net Margin (%)	11.87	1.07	1.45	-9.09	0.50	3.16
Cash Profit Margin (%)	0.00	2.32	0.61	-7.23	0.94	3.75

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-52.89	-41.12	84.73	-75.63	98.64	770.79
EBIT Growth (%)	-46.93	-262.54	80.68	-520.70	-148.01	174.03
Net Profit Growth (%)	89.33	-54.44	129.41	-565.07	-68.75	243.68
EPS Growth (%)	89.35	-54.44	129.40	-565.10	-84.26	243.69
Book Value Growth (%)	--	0.51	1.14	-3.74	175.66	7.63

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	14.15	56.85	33.50	--	689.65	223.17
Price / Book Value	0.65	0.29	0.38	0.49	0.55	2.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.96	37.67	28.59	-26.72	30.38	24.74
Close Price (₹)	5.72	3.03	3.92	4.99	5.90	16.34
High Price (₹)	8.33	8.33	8.30	10.70	21.76	20.75
Low Price (₹)	2.75	2.75	3.83	4.40	5.70	3.94
Market Cap (₹ Cr)	19.58	8.49	10.98	13.97	16.53	23.04

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.16	0.16	0.17	0.21	0.07	0.13
Short term debt to equity ratio	--	--	--	0.19	--	0.13
Current Ratio	5.96	5.96	5.77	3.01	2.84	2.00
Quick Ratio	3.93	3.93	4.95	2.78	2.32	1.28
Interest Coverage	12.55	1.34	2.39	-7.03	8.39	27.94

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	79.26	66.10	44.91	190.24	53.30	21.48
Asset Turnover	0.26	0.31	0.51	0.25	1.38	1.37
Receivable days	--	259.83	269.89	746.26	117.00	40.37
Inventory Days	--	274.43	75.35	188.57	60.87	90.71
Payable days	--	130.72	100.02	325.11	90.29	69.02
Cash Conversion Cycle	--	403.54	245.22	609.72	87.58	62.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.