Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of C K K Retail
Quarter-by-quarter operating performance
Financials of C K K Retail
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 1 | 170 | 109 | 233 | 301 | 270 |
| Expenses + | 1 | 168 | 104 | 216 | 279 | 258 |
| Operating Profit | -1 | 2 | 6 | 17 | 22 | 13 |
| OPM % | -67% | 1% | 5% | 7% | 7% | 5% |
| Other Income + | 1 | 0 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | 0 | 2 | 7 | 17 | 22 | 13 |
| Tax % | 0% | 26% | 26% | 25% | 25% | 21% |
| Net Profit + | 0 | 2 | 5 | 13 | 16 | 11 |
| EPS in Rs | 10.00 | 1,860.00 | 6.55 | 16.94 | 21.87 | 5.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of C K K Retail
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 7 | 7 | 7 | 19 |
| Reserves | -0 | 2 | 7 | 19 | 35 | 98 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Liabilities + | 24 | 25 | 4 | 27 | 26 | 9 |
| Total Liabilities | 24 | 27 | 19 | 53 | 68 | 127 |
| Fixed Assets + | 0 | 0 | 0 | 2 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 7 |
| Other Assets + | 24 | 27 | 18 | 50 | 67 | 119 |
| Total Assets | 24 | 27 | 19 | 53 | 68 | 127 |
Financials of C K K Retail
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -2 | -2 | 8 | 2 | |
| Cash from Investing Activity + | 0 | 0 | -0 | -3 | 2 | |
| Cash from Financing Activity + | 0 | 0 | 7 | -0 | -0 | |
| Net Cash Flow | 3 | -2 | 6 | 5 | 4 | |
| Free Cash Flow | 3 | -2 | -2 | 6 | 2 | |
| CFO/OP | -496% | -78% | -1% | 63% | 25% |
Financials of C K K Retail
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 50 | 20 | 43 | 17 | 45 |
| Inventory Days | 4,570 | 1 | 6 | 14 | 43 | 38 |
| Days Payable | 41 | 6 | 7 | 42 | 20 | 9 |
| Cash Conversion Cycle | 4,529 | 45 | 18 | 15 | 40 | 74 |
| Working Capital Days | -1,220 | 4 | 27 | 17 | 31 | 86 |
| ROCE % | 268% | 81% | 84% | 63% | 17% |
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