Retaggio Financials

₹52.00

₹0.00 (0.00%)

As on 14-Oct-2026IST

Market cap

₹107 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

11.9

P/B Ratio

1.8

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	23.49	23.28	23.07	--	--	--
Total Income	23.49	23.28	23.07	--	--	--
Total Expenditure	19.45	18.05	18.91	0.01	--	--
EBITDA	4.04	5.23	4.16	-0.01	--	--
Depreciation	0.08	0.08	0.02	--	--	--
EBIT	3.97	5.15	4.14	-0.01	--	--
Interest	1.10	1.12	0.41	0.00	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.86	4.03	3.73	-0.01	--	--
Provision for Tax	0.43	0.62	0.64	--	--	--
Profit after Tax	2.43	3.41	3.09	-0.01	--	--

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	21.03	18.60	15.27	0.04	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.59	1.38	2.58	--	--	--
Current Liabilities	14.93	13.48	9.51	0.01	--	--
Total Liabilities	38.55	33.46	27.37	0.05	--	--

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	5.50	5.52	0.70	--	--	--
Current Assets	33.04	27.94	26.67	0.05	--	--
Total Assets	38.55	33.46	27.37	0.05	--	--
Total Debt*	11.79	11.40	10.89	--	--	--
Net Current Assets	18.12	14.46	17.15	0.04	--	--
Contingent Liabilities	--	--	--	--	--	--

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	0.68	6.58	-21.89	-0.05	--	--
Cash Flow from Investing Activities	-0.06	-4.89	-0.72	--	--	--
Cash from Financing Activities	-1.14	-1.16	22.61	0.05	--	--
Net Cash Inflow / Outflow	-0.52	0.53	0.00	0.00	--	--

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 (₹)	2.60	3.64	3.30	-0.43	--	--
Cash EPS (₹)	2.68	3.72	3.32	-0.43	--	--
Adjusted Book Value (₹)	22.45	19.85	16.30	2.91	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.73	7.02	-23.37	-9.82	--	--
Free Cash Flow per Share (₹)	-0.98	3.40	-25.26	-9.82	--	--

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 (%)	12.62	18.35	31.62	-14.45	--	--
ROE (%)	12.28	20.14	40.36	-14.68	--	--
ROA (%)	6.76	11.21	22.54	-12.83	--	--
EBIT Margin (%)	16.88	22.13	17.96	--	--	--
Net Margin (%)	10.36	14.65	13.40	--	--	--
Cash Profit Margin (%)	10.68	14.97	13.47	--	--	--

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 (%)	0.92	0.92	--	--	--	--
EBIT Growth (%)	-23.03	24.34	65,868.25	--	--	--
Net Profit Growth (%)	-28.65	10.35	--	--	--	--
EPS Growth (%)	-28.65	10.34	873.04	--	--	--
Book Value Growth (%)	13.08	21.80	34,921.56	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.23	3.87	4.87	-7.79	--	--
Close Price (₹)	25.00	--	--	--	--	--
High Price (₹)	25.00	--	--	--	--	--
Low Price (₹)	25.00	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.56	0.61	0.71	--	--	--
Short term debt to equity ratio	0.44	0.49	0.54	--	--	--
Current Ratio	2.21	2.07	2.80	7.92	--	--
Quick Ratio	1.10	0.63	1.92	7.92	--	--
Interest Coverage	3.59	4.60	10.04	-63.00	--	--

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 (%)	63.96	17.44	65.97	--	--	--
Asset Turnover	0.65	0.77	1.68	--	--	--
Receivable days	148.27	151.14	120.79	--	--	--
Inventory Days	279.26	217.79	132.68	--	--	--
Payable days	27.47	5.15	2.60	--	--	--
Cash Conversion Cycle	400.06	363.78	250.87	--	--	--