Retaggio Industries Share Price & Earnings Call Analysis
₹59.30+3.85% today
- Market cap
- ₹121 Cr
- P/E
- 13.57
- ROE
- 21.37%
- PEG
- 0.32
- Price to sales
- 1.45
- Debt to equity
- 0.30
- EBITDA margin
- 14.32%
- Net profit margin
- 10.66%
- Promoter holding
- 55.19%
- Sales (last year)
- ₹84 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Retaggio Industries
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Retaggio Industries
Quarterly Results
Quarter-by-quarter operating performance
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 11.46 | 2.19 | 51.44 |
| Expenses + | 12.61 | 1.76 | 45.33 |
| Operating Profit | -1.15 | 0.43 | 6.11 |
| OPM % | -10.03% | 19.63% | 11.88% |
| Other Income + | 0.00 | 0.00 | 0.00 |
| Interest | 0.27 | 0.28 | 0.58 |
| Depreciation | 0.02 | 0.02 | 0.02 |
| Profit before tax | -1.44 | 0.13 | 5.51 |
| Tax % | 0.00% | 15.38% | 15.06% |
| Net Profit + | -1.43 | 0.11 | 4.68 |
| EPS in Rs | -1.53 | 0.07 | 2.58 |
Financials of Retaggio Industries
Profit & Loss
Annual income statement trend
| Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 0.00 | 23.07 | 23.28 | 23.49 | 83.98 |
| Expenses + | 0.01 | 18.91 | 18.05 | 19.45 | 71.96 |
| Operating Profit | -0.01 | 4.16 | 5.23 | 4.04 | 12.02 |
| OPM % | 18.03% | 22.47% | 17.20% | 14.31% | |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.41 | 1.12 | 1.10 | 1.40 |
| Depreciation | 0.00 | 0.02 | 0.08 | 0.08 | 0.09 |
| Profit before tax | -0.01 | 3.73 | 4.03 | 2.86 | 10.53 |
| Tax % | 0.00% | 17.16% | 15.38% | 15.03% | 15.00% |
| Net Profit + | -0.01 | 3.09 | 3.41 | 2.43 | 8.95 |
| EPS in Rs | -2.00 | 3.30 | 3.64 | 2.59 | 4.93 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Retaggio Industries
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 9.37 | 9.37 | 9.37 | 18.17 |
| Reserves | -0.01 | 5.90 | 9.23 | 11.66 | 44.57 |
| Borrowings + | 0.00 | 10.89 | 11.41 | 11.80 | 18.96 |
| Other Liabilities + | 0.01 | 1.21 | 3.45 | 5.71 | 6.84 |
| Total Liabilities | 0.05 | 27.37 | 33.46 | 38.54 | 88.54 |
| Fixed Assets + | 0.00 | 0.70 | 2.32 | 2.30 | 2.27 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 0.05 | 26.67 | 31.14 | 36.24 | 86.27 |
| Total Assets | 0.05 | 27.37 | 33.46 | 38.54 | 88.54 |
Financials of Retaggio Industries
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.05 | -21.89 | 6.58 | 0.68 | -25.24 |
| Cash from Investing Activity + | 0.00 | -0.72 | -4.89 | -0.06 | -0.06 |
| Cash from Financing Activity + | 0.05 | 22.61 | -1.16 | -1.14 | 25.30 |
| Net Cash Flow | 0.00 | 0.00 | 0.53 | -0.52 | 0.00 |
| Free Cash Flow | -0.05 | -22.61 | 4.89 | 0.62 | -25.30 |
| CFO/OP | 500% | -526% | 125% | 17% | -210% |
Financials of Retaggio Industries
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 240.80 | 63.66 | 233.54 | 214.58 | |
| Inventory Days | 163.57 | 413.37 | 364.12 | 89.88 | |
| Days Payable | 5.07 | 4.69 | 50.16 | 22.25 | |
| Cash Conversion Cycle | 399.29 | 472.34 | 547.50 | 282.20 | |
| Working Capital Days | 271.34 | 218.25 | 281.25 | 278.68 | |
| ROCE % | 31.60% | 18.34% | 12.60% | 20.83% |