Rajnish Retail Financials

BSE: 530525

₹2.20

₹0.02 (0.92%)

As on 27-Aug-2026 12:55IST

Market cap

₹34 Cr

Revenue (TTM)

₹97 Cr

P/E Ratio

110.9

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	96.62	84.82	6.29	3.16	21.13	22.60
Total Income	98.19	85.28	6.66	3.23	21.91	22.88
Total Expenditure	97.34	83.87	6.13	3.43	21.93	22.42
EBITDA	-0.72	0.95	0.16	-0.27	-0.80	0.18
Depreciation	0.20	0.00	0.06	0.12	0.13	0.06
EBIT	-0.92	0.95	0.10	-0.39	-0.93	0.12
Interest	0.01	0.00	0.01	0.01	0.01	0.03
Other Income	1.57	0.46	0.38	0.07	0.78	0.28
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.64	1.41	0.47	-0.32	-0.15	0.38
Provision for Tax	0.33	0.35	0.13	-0.02	0.00	0.01
Profit after Tax	0.31	1.06	0.34	-0.30	-0.16	0.37

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	72.77	71.98	64.43	3.10	3.41	3.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.15	0.32	-0.04	0.00	0.06	0.09
Current Liabilities	6.33	10.25	0.19	0.19	0.98	5.36
Total Liabilities	79.25	82.58	64.62	3.32	4.45	9.03

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.53	7.02	10.06	0.59	1.03	0.88
Current Assets	76.72	75.53	54.52	2.71	3.42	8.14
Total Assets	79.25	82.58	64.62	3.32	4.45	9.03
Total Debt*	--	--	0.04	0.06	0.10	0.13
Net Current Assets	70.39	65.27	54.34	2.52	2.44	2.77
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-10.69	-45.33	-0.34	0.02	1.07
Cash Flow from Investing Activities	--	3.03	-9.60	0.23	-0.32	-0.35
Cash from Financing Activities	--	6.80	61.03	0.01	-0.03	-0.42
Net Cash Inflow / Outflow	--	-0.87	6.09	-0.09	-0.33	0.30

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.02	0.07	0.07	-0.06	-0.03	0.07
Cash EPS (₹)	0.02	0.07	0.08	-0.04	-0.01	0.09
Adjusted Book Value (₹)	4.65	4.67	10.82	0.62	0.68	0.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.70	-45.33	-0.34	0.02	2.14
Free Cash Flow per Share (₹)	--	-0.70	-45.33	-0.32	-0.32	1.43

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.07	1.41	-9.52	-3.94	11.17
ROE (%)	0.43	1.69	1.19	-9.34	-4.48	11.03
ROA (%)	0.38	1.44	1.01	-7.86	-2.32	4.43
EBIT Margin (%)	-0.95	1.12	1.56	-12.31	-4.38	0.54
Net Margin (%)	0.32	1.24	5.13	-9.43	-0.71	1.63
Cash Profit Margin (%)	--	1.25	6.34	-5.96	-0.14	1.92

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	3.63	1,249.62	99.20	-85.07	-6.50	23.25
EBIT Growth (%)	-536.02	869.58	125.30	58.05	-861.68	118.67
Net Profit Growth (%)	-46.29	210.04	212.33	-94.88	-141.88	351.58
EPS Growth (%)	-47.61	1.17	212.26	-94.88	-141.88	351.58
Book Value Growth (%)	--	32.40	1,643.36	-8.93	-4.38	11.68

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	110.88	106.22	35.70	--	--	1.48
Price / Book Value	0.47	1.57	1.13	1.76	1.96	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.86	76.00	122.18	-27.05	-439.64	1.54
Close Price (₹)	2.50	7.34	12.20	1.09	1.33	0.22
High Price (₹)	9.38	19.56	14.90	1.99	3.14	0.22
Low Price (₹)	2.00	7.05	1.06	0.72	0.23	0.10
Market Cap (₹ Cr)	34.49	112.52	61.00	5.47	6.67	1.10

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	0.00	0.02	0.03	0.04
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	12.12	7.37	290.79	14.55	3.49	1.52
Quick Ratio	6.52	5.38	212.67	13.98	1.63	1.35
Interest Coverage	92.57	1,413.50	62.75	-44.13	-13.92	15.66

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	19.73	27.78	91.77	73.50	3.31	27.68
Asset Turnover	1.19	1.15	0.19	0.81	3.14	2.69
Receivable days	--	63.11	234.83	174.63	60.08	88.78
Inventory Days	--	75.41	428.40	111.68	23.58	23.37
Payable days	--	23.23	4.93	56.96	49.70	72.90
Cash Conversion Cycle	--	115.29	658.29	229.35	33.96	39.25

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

Income Statement (₹ Cr)