C K K Retail Mart Financials

NSE: CKKRETAIL

₹254.90

₹12.10 (4.98%)

As on 30-Oct-2026IST

Market cap

₹494 Cr

Revenue (TTM)

₹270 Cr

P/E Ratio

46.9

P/B Ratio

4.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	270.19	300.93	233.02	103.27	170.38	0.79
Total Income	271.83	301.85	233.35	109.93	170.70	1.33
Total Expenditure	258.03	279.20	215.88	103.80	168.18	1.32
EBITDA	12.16	21.73	17.14	-0.52	2.20	-0.53
Depreciation	0.45	0.66	0.45	0.05	--	--
EBIT	11.71	21.07	16.69	-0.58	2.20	-0.53
Interest	0.02	0.01	0.03	0.02	0.02	0.00
Other Income	1.64	0.91	0.33	6.65	0.32	0.54
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.34	21.98	16.99	6.06	2.50	0.01
Provision for Tax	2.80	6.48	4.32	1.55	0.64	0.00
Profit after Tax	10.53	15.50	12.67	4.51	1.86	0.01

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	117.32	41.91	26.17	13.50	1.85	-0.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.10	-0.09	0.02	0.02	0.00	--
Current Liabilities	9.53	26.51	27.22	4.23	25.22	24.32
Total Liabilities	126.91	68.42	53.45	17.76	27.07	24.31

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.51	1.43	2.11	0.11	--	--
Current Assets	125.24	66.91	51.31	17.64	27.07	24.31
Total Assets	126.91	68.42	53.45	17.76	27.07	24.31
Total Debt*	0.60	--	--	0.02	0.02	0.02
Net Current Assets	115.71	40.40	24.09	13.40	1.85	-0.01
Contingent Liabilities	0.00	0.00	--	--	0.00	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-21.66	2.10	8.20	-2.08	-2.46	2.62
Cash Flow from Investing Activities	-7.06	1.65	-3.45	0.38	--	--
Cash from Financing Activities	65.45	--	-0.04	7.47	--	--
Net Cash Inflow / Outflow	36.73	3.75	4.71	5.77	-2.46	2.62

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.44	10.36	8.47	3.01	930.65	3.30
Cash EPS (₹)	5.67	10.80	8.77	3.05	930.65	3.30
Adjusted Book Value (₹)	60.57	28.02	17.49	9.02	925.75	-4.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.19	2.81	10.96	-2.79	-2,455.50	2,618.80
Free Cash Flow per Share (₹)	-8.28	3.32	5.80	0.70	-2,343.80	2,627.80

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	16.71	64.59	85.73	78.96	266.51	72.93
ROE (%)	13.23	45.52	63.89	58.77	202.13	--
ROA (%)	10.80	25.45	35.62	20.13	7.25	0.03
EBIT Margin (%)	4.33	7.00	7.16	-0.56	1.29	-67.76
Net Margin (%)	3.87	5.13	5.43	4.10	1.09	0.50
Cash Profit Margin (%)	4.07	5.37	5.63	4.42	1.09	0.84

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-10.22	29.14	125.64	-39.39	--	--
EBIT Growth (%)	-44.43	26.27	2,995.82	-126.22	513.12	--
Net Profit Growth (%)	-32.03	22.27	180.98	142.32	--	--
EPS Growth (%)	-47.50	22.27	180.98	-99.68	--	--
Book Value Growth (%)	179.91	60.15	93.89	629.04	18,992.86	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	22.95	--	--	--	--	--
Price / Book Value	2.06	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.77	-0.35	-0.24	0.25	-0.06	-267.72
Close Price (₹)	124.80	--	--	--	--	--
High Price (₹)	265.25	--	--	--	--	--
Low Price (₹)	113.20	--	--	--	--	--
Market Cap (₹ Cr)	241.71	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	--	--	0.00	0.01	-2.36
Short term debt to equity ratio	0.01	--	--	0.00	0.01	-2.36
Current Ratio	13.15	2.52	1.88	4.17	1.07	1.00
Quick Ratio	10.36	1.31	1.58	3.90	1.06	0.63
Interest Coverage	733.78	2,971.12	675.15	355.47	158.22	12.13

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	12.37	4.71	11.65	5.77	13.65	0.48
Asset Turnover	2.77	4.94	6.55	4.61	6.63	0.03
Receivable days	32.15	25.06	25.93	51.65	24.92	1.77
Inventory Days	39.67	24.49	7.29	2.56	9.88	4,132.67
Payable days	15.72	26.28	21.74	6.67	2.72	32.48
Cash Conversion Cycle	56.10	23.27	11.48	47.55	32.08	4,101.96