C K K Retail Mart Financials

NSE: CKKRETAIL

₹151.00

₹-6.95 (-4.40%)

As on 04-Sep-2026 15:50IST

Market cap

₹292 Cr

Revenue (TTM)

₹301 Cr

P/E Ratio

27.8

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

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	301.19	233.02	103.27	170.38	0.79	--
Total Income	301.85	233.35	109.93	170.70	1.33	--
Total Expenditure	279.24	215.88	103.80	168.18	1.32	--
EBITDA	21.94	17.14	-0.52	2.20	-0.53	--
Depreciation	0.66	0.45	0.05	--	--	--
EBIT	21.29	16.69	-0.58	2.20	-0.53	--
Interest	0.01	0.03	0.02	0.02	0.00	--
Other Income	0.66	0.33	6.65	0.32	0.54	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	21.94	16.99	6.06	2.50	0.01	--
Provision for Tax	5.57	4.32	1.55	0.64	0.00	--
Profit after Tax	16.36	12.67	4.51	1.86	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	42.53	26.17	13.50	1.85	-0.01	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.06	0.02	0.02	0.00	--	--
Current Liabilities	25.51	27.22	4.23	25.22	24.32	--
Total Liabilities	68.09	53.45	17.76	27.07	24.31	--

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	1.45	2.11	0.11	--	--	--
Current Assets	66.52	51.31	17.64	27.07	24.31	--
Total Assets	68.09	53.45	17.76	27.07	24.31	--
Total Debt*	--	--	0.02	0.02	0.02	--
Net Current Assets	41.02	24.09	13.40	1.85	-0.01	--
Contingent Liabilities	0.07	--	--	0.00	--	--

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	1.90	8.20	-2.08	-2.46	2.62	--
Cash Flow from Investing Activities	1.83	-3.45	0.38	--	--	--
Cash from Financing Activities	-0.01	-0.04	7.47	--	--	--
Net Cash Inflow / Outflow	3.72	4.71	5.77	-2.46	2.62	--

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 (₹)	10.94	8.47	3.01	930.65	3.30	--
Cash EPS (₹)	11.38	8.77	3.05	930.65	3.30	--
Adjusted Book Value (₹)	28.43	17.49	9.02	925.75	-4.90	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.53	10.96	-2.79	-2,455.50	2,618.80	--
Free Cash Flow per Share (₹)	0.74	5.80	0.70	-2,343.80	2,627.80	--

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 (%)	63.88	85.73	78.96	266.51	72.93	--
ROE (%)	47.63	63.89	58.77	202.13	--	--
ROA (%)	26.96	35.62	20.13	7.25	0.03	--
EBIT Margin (%)	7.07	7.16	-0.56	1.29	-67.76	--
Net Margin (%)	5.42	5.43	4.10	1.09	0.50	--
Cash Profit Margin (%)	5.65	5.63	4.42	1.09	0.84	--

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 (%)	29.25	125.64	-39.39	--	--	--
EBIT Growth (%)	27.55	2,995.82	-126.22	513.12	--	--
Net Profit Growth (%)	29.10	180.98	142.32	--	--	--
EPS Growth (%)	29.10	180.98	-99.68	--	--	--
Book Value Growth (%)	62.52	93.89	629.04	18,992.86	--	--

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	-0.35	-0.24	0.25	-0.06	-267.72	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
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	--	--	0.00	0.01	-2.36	--
Short term debt to equity ratio	--	--	0.00	0.01	-2.36	--
Current Ratio	2.61	1.88	4.17	1.07	1.00	--
Quick Ratio	1.35	1.58	3.90	1.06	0.63	--
Interest Coverage	2,438.32	675.15	355.47	158.22	12.13	--

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 (%)	4.71	11.65	5.77	13.65	0.48	--
Asset Turnover	4.96	6.55	4.61	6.63	0.03	--
Receivable days	25.04	25.93	51.65	24.92	1.77	--
Inventory Days	24.47	7.29	2.56	9.88	4,132.67	--
Payable days	26.27	21.74	6.67	2.72	32.48	--
Cash Conversion Cycle	23.25	11.48	47.55	32.08	4,101.96	--