Retro Green Financials

BSE: 519191

₹1.20

₹0.00 (0.00%)

As on 02-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.31	2.16	2.00	--	--	--
Total Income	0.34	2.68	2.03	--	--	--
Total Expenditure	0.24	2.49	1.55	--	--	--
EBITDA	0.08	-0.33	0.45	--	--	--
Depreciation	0.16	0.09	--	--	--	--
EBIT	-0.08	-0.42	0.45	--	--	--
Interest	--	0.01	0.01	--	--	--
Other Income	0.02	0.51	0.03	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.06	0.08	0.47	--	--	--
Provision for Tax	0.01	0.02	--	--	--	--
Profit after Tax	-0.07	0.06	0.47	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.07	0.06	0.47	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	37.72	56.00	8.80	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.63	0.58	0.38	--	--	--
Current Liabilities	0.16	0.48	0.05	--	--	--
Total Liabilities	38.51	57.06	9.22	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	29.92	51.43	8.36	--	--	--
Current Assets	6.43	5.63	0.86	--	--	--
Total Assets	38.51	57.06	9.22	--	--	--
Total Debt*	--	0.54	0.37	--	--	--
Net Current Assets	6.28	5.15	0.82	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	12.18	0.50	--	--	--
Cash Flow from Investing Activities	--	0.01	-0.48	--	--	--
Cash from Financing Activities	--	-12.09	0.04	--	--	--
Net Cash Inflow / Outflow	--	0.10	0.05	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.02	0.02	0.52	--	--	--
Cash EPS (₹)	-0.02	0.04	0.52	--	--	--
Adjusted Book Value (₹)	14.73	14.74	9.73	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.21	0.55	--	--	--
Free Cash Flow per Share (₹)	--	-1.55	0.55	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.27	5.26	--	--	--
ROE (%)	--	0.20	5.39	--	--	--
ROA (%)	-0.15	0.19	5.14	--	--	--
EBIT Margin (%)	-25.96	-19.63	22.61	--	--	--
Net Margin (%)	-21.19	2.39	23.39	--	--	--
Cash Profit Margin (%)	0.00	7.35	23.75	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	8.33	--	--	--	--
EBIT Growth (%)	--	-194.04	--	--	--	--
Net Profit Growth (%)	--	-86.50	--	--	--	--
EPS Growth (%)	-136.69	-96.80	--	--	--	--
Book Value Growth (%)	--	536.65	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-62.49	343.76	19.69	--	--	--
Price / Book Value	0.08	0.39	1.06	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	46.35	120.28	19.62	--	--	--
Close Price (₹)	1.50	5.79	10.33	--	--	--
High Price (₹)	7.30	13.65	16.10	--	--	--
Low Price (₹)	0.95	5.00	6.76	--	--	--
Market Cap (₹ Cr)	4.56	22.00	9.34	--	--	--

Solvency Ratios	TTM	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	0.01	0.04	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	40.72	11.69	18.87	--	--	--
Quick Ratio	40.72	11.21	18.87	--	--	--
Interest Coverage	--	11.10	61.03	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1,207.37	188.28	25.75	--	--	--
Asset Turnover	0.01	0.07	0.22	--	--	--
Receivable days	--	387.00	94.00	--	--	--
Inventory Days	--	38.63	--	--	--	--
Payable days	--	-244.61	--	--	--	--
Cash Conversion Cycle	--	670.23	--	--	--	--

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