Retina Paints Financials
BSE: 543902
₹32.90
₹-0.18
(-0.54%)
As on 09-Oct-2026IST
Market cap
₹50 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
79
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20.62
|
11.66
|
10.94
|
7.27
|
6.86
|
6.80
|
|
|
|
|
|
|
Total Income
|
21.01
|
17.32
|
11.24
|
7.36
|
6.86
|
6.81
|
|
|
|
|
|
|
Total Expenditure
|
17.66
|
15.23
|
10.12
|
6.69
|
6.35
|
6.46
|
|
|
|
|
|
|
EBITDA
|
2.96
|
-3.57
|
0.82
|
0.58
|
0.50
|
0.34
|
|
|
|
|
|
|
Depreciation
|
0.41
|
0.30
|
0.31
|
0.10
|
0.06
|
0.07
|
|
|
|
|
|
|
EBIT
|
2.55
|
-3.87
|
0.51
|
0.48
|
0.44
|
0.27
|
|
|
|
|
|
|
Interest
|
1.09
|
0.76
|
0.40
|
0.34
|
0.36
|
0.18
|
|
|
|
|
|
|
Other Income
|
0.39
|
5.67
|
0.30
|
0.09
|
0.00
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-0.03
|
|
|
|
|
|
|
Profit before Tax
|
1.85
|
1.04
|
0.41
|
0.23
|
0.09
|
0.08
|
|
|
|
|
|
|
Provision for Tax
|
0.55
|
0.29
|
0.11
|
0.08
|
0.04
|
0.03
|
|
|
|
|
|
|
Profit after Tax
|
1.30
|
0.74
|
0.30
|
0.16
|
0.05
|
0.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
34.15
|
22.10
|
12.48
|
2.37
|
0.95
|
0.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.59
|
2.63
|
2.19
|
4.02
|
4.49
|
1.95
|
|
|
|
|
|
|
Current Liabilities
|
17.35
|
9.72
|
5.38
|
5.21
|
4.41
|
3.83
|
|
|
|
|
|
|
Total Liabilities
|
54.09
|
34.45
|
20.07
|
11.62
|
9.87
|
6.70
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.87
|
11.65
|
9.66
|
3.78
|
3.10
|
0.68
|
|
|
|
|
|
|
Current Assets
|
41.22
|
22.80
|
10.39
|
7.83
|
6.73
|
5.97
|
|
|
|
|
|
|
Total Assets
|
54.09
|
34.45
|
20.07
|
11.62
|
9.87
|
6.70
|
|
|
|
|
|
|
Total Debt*
|
9.85
|
6.89
|
4.29
|
5.88
|
6.14
|
3.19
|
|
|
|
|
|
|
Net Current Assets
|
23.87
|
13.08
|
5.01
|
2.62
|
2.31
|
2.14
|
|
|
|
|
|
|
Contingent Liabilities
|
0.10
|
0.10
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.79
|
-8.57
|
-1.26
|
-0.25
|
-2.51
|
-1.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.52
|
-2.09
|
-6.16
|
-0.13
|
-0.29
|
-0.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
12.27
|
10.65
|
7.54
|
0.54
|
2.74
|
1.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.03
|
-0.01
|
0.13
|
0.15
|
-0.06
|
-0.02
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.85
|
0.53
|
0.29
|
0.42
|
0.32
|
0.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.11
|
0.74
|
0.60
|
0.69
|
0.73
|
0.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
22.26
|
15.85
|
12.19
|
6.41
|
6.44
|
6.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-7.03
|
-6.15
|
-1.23
|
-1.38
|
-34.81
|
-20.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-8.77
|
-8.30
|
-7.64
|
-3.86
|
-44.12
|
-25.60
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
8.06
|
7.87
|
6.45
|
7.45
|
7.99
|
6.27
|
|
|
|
|
|
|
ROE (%)
|
4.64
|
4.29
|
4.05
|
9.48
|
5.05
|
5.34
|
|
|
|
|
|
|
ROA (%)
|
2.95
|
2.72
|
1.90
|
1.46
|
0.55
|
0.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.39
|
-33.16
|
4.63
|
6.62
|
6.46
|
4.01
|
|
|
|
|
|
|
Net Margin (%)
|
6.21
|
4.29
|
2.67
|
2.13
|
0.66
|
0.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.29
|
8.90
|
5.61
|
3.51
|
1.40
|
1.38
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
76.93
|
6.50
|
50.56
|
6.00
|
0.78
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
166.09
|
-862.68
|
5.39
|
8.60
|
62.20
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
75.64
|
146.88
|
92.29
|
243.69
|
-2.57
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
59.62
|
81.31
|
-30.52
|
33.78
|
-2.57
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
54.52
|
77.04
|
426.19
|
155.84
|
5.97
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
51.76
|
131.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.98
|
4.42
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.02
|
49.69
|
12.64
|
11.19
|
13.42
|
10.74
|
|
|
|
|
|
|
Close Price (₹)
|
44.00
|
70.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
97.50
|
81.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
40.00
|
28.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
67.50
|
97.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
0.31
|
0.34
|
2.48
|
6.62
|
3.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.19
|
0.18
|
0.15
|
0.77
|
1.81
|
1.41
|
|
|
|
|
|
|
Current Ratio
|
2.38
|
2.35
|
1.93
|
1.50
|
1.52
|
1.56
|
|
|
|
|
|
|
Quick Ratio
|
2.05
|
1.64
|
1.22
|
0.87
|
0.94
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
2.70
|
2.36
|
2.02
|
1.70
|
1.25
|
1.45
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
114.65
|
97.68
|
38.12
|
50.70
|
53.82
|
41.96
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.43
|
0.69
|
0.68
|
0.91
|
1.24
|
|
|
|
|
|
|
Receivable days
|
309.99
|
243.59
|
131.02
|
185.19
|
157.98
|
125.38
|
|
|
|
|
|
|
Inventory Days
|
111.34
|
167.51
|
118.69
|
147.08
|
116.44
|
99.12
|
|
|
|
|
|
|
Payable days
|
170.94
|
201.73
|
145.84
|
199.09
|
195.19
|
208.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
250.39
|
209.37
|
103.88
|
133.18
|
79.24
|
15.56
|
|
|
|
|
|
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