Retaggio Industries Ltd544391Corporate

Latest results: Jun 2026 4 quarters of data

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₹13 Cr

Sales · Jun 2026

₹2 Cr

Operating Profit · Jun 2026

12.5%

OPM % · Jun 2026

₹1 Cr

Net Profit · Jun 2026

₹0.62

EPS · Jun 2026

📝 Retaggio Industries Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Retaggio Industries Ltd reported revenue of ₹13 crore for the quarter ended June 2026 (Q1 FY27), and down 74.4% sequentially over the March 2026 quarter.

Net profit stood at ₹1 crore. Earnings per share (EPS) came in at ₹0.62.

Operating profit stood at ₹2 crore — an operating margin (OPM) of 12.5%.

Shareholding pattern

As of Mar 2026, promoters held 51.56%, foreign institutional investors (FIIs) 0.00%, public shareholders 48.44% of Retaggio Industries Ltd.

Promoter holding slipped from 60.18% to 51.56% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

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P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

N/A

OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

20.8%

ROE ?

N/A

ROA ?

N/A

Growth

Sales — latest qtr ?

₹13 Cr

PAT — latest qtr ?

₹1 Cr

YoY qtr sales growth ?

N/A

YoY qtr profit growth ?

N/A

Sales growth (3y) ?

54%

Sales growth (5y) ?

N/A

Profit growth (3y) ?

43%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹19 Cr

Debt to Equity ?

0.30

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

51.56%

Change in promoter holding ?

-48.43%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (4 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	11	2	51	13	—	-74.4%
Operating Profit	-1	0	6	2	—	-73.0%
Other Income	0	0	0	0	—	—
Interest	0	0	1	0	—	-69.0%
Depreciation	0	0	0	0	—	+0.0%
Profit Before Tax	-1	0	6	1	—	-73.7%
Net Profit	-1	0	5	1	—	-73.7%
EPS	-1.53	0.07	2.58	0.62	—	-76.0%
OPM %	-10.0%	19.6%	11.9%	12.5%	—	+5.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	9.37	9.37	9.37	18.17	+93.9%
Reserves	5.90	9.23	11.66	44.57	+282.2%
Borrowings	10.89	11.41	11.80	18.96	+60.7%
Other Liabilities	1.21	3.45	5.71	6.84	+19.8%
Total Liabilities	27.37	33.46	38.54	88.54	+129.7%
Fixed Assets	0.70	2.32	2.30	2.27	-1.3%
CWIP	0.00	0.00	0.00	0.00	—
Investments	0.00	0.00	0.00	0.00	—
Other Assets	26.67	31.14	36.24	86.27	+138.1%
Total Assets	27.37	33.46	38.54	88.54	+129.7%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	-21.89	6.58	0.68	-25.24	-3811.8%
Cash from Investing Activity	-0.72	-4.89	-0.06	-0.06	+0.0%
Cash from Financing Activity	22.61	-1.16	-1.14	25.30	+2319.3%
Net Cash Flow	0.00	0.53	-0.52	0.00	+100.0%
Free Cash Flow	-22.61	4.89	0.62	-25.30	-4180.6%
CFO/OP	-526%	125%	17%	-210%	-1335.3%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
ROCE %	31.60%	18.34%	12.60%	20.83%	+65.3%
Debtor Days	240.80	63.66	233.54	214.58	-8.1%
Inventory Days	163.57	413.37	364.12	89.88	-75.3%
Days Payable	5.07	4.69	50.16	22.25	-55.6%
Cash Conversion Cycle	399.29	472.34	547.50	282.20	-48.5%
Working Capital Days	271.34	218.25	281.25	278.68	-0.9%

👥 Shareholding (latest 4 periods)

Metric	Mar 2025	Apr 2025	Sep 2025	Mar 2026	% Chg
Promoters	99.99%	60.18%	60.18%	51.56%	-14.3%
FIIs	0.00%	0.00%	1.39%	0.00%	-100.0%
Public	0.01%	39.82%	38.44%	48.44%	+26.0%
No. of Shareholders	8	701	224	190	-15.2%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Retaggio Industries Ltd's revenue in Q1 FY27?