Retaggio Industries Ltd (544391)
Latest quarterly results (Q1 FY27)
In its latest reported quarter, Q1 FY27, Retaggio Industries' revenue was ₹13.2 Cr, and net profit ₹1.2 Cr; the operating margin was 12.5%.
| Q1 FY27 (₹ Cr) | Value | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹13.2 | — | -74.4% |
| Operating profit | ₹1.6 | — | -73.0% |
| Net profit | ₹1.2 | — | -73.7% |
| EPS (₹) | 0.62 | — | -76.0% |
| Operating margin | 12.5% | — | — |
📢 Recent Corporate Announcements
Retaggio Industries has entered into an agreement with M/s. M S Mody Builders and Developers to acquire commercial immovable property for ₹10 crore (plus stamp duty and registration fees). The acquisition covers an area of approximately 3,261.65 sq. ft. and is intended for business expansion and strategic growth. The purchase price of ₹10 crore represents roughly 12.8% of the company's TTM revenue (₹78 crore) and ~15.9% of its net worth (₹63 crore). The transaction was approved by the Board on August 26, 2026, and is an arm's-length non-related party purchase.
- Agreement entered to acquire commercial property for ₹10 Crore plus stamp duty and registration fees
- Acquisition covers a carpet area of approx. 3261.65 Sq. ft.
- Transaction represents ~15.9% of the company's net worth of ₹63 crore
- Board approval was previously granted on 26th August, 2026
- Transaction confirmed as non-related party and at arm's length
Retaggio Industries Ltd announced that its Board of Directors approved the appointment of M/s. NNJ & Co. as the Secretarial Auditor for a 5-year term from FY 2026-27 to FY 2030-31. This follows the resignation of M/s. Nishant Bajaj & Associates effective August 26, 2026, who stepped down citing pre-occupation with other commitments without any material dispute. Additionally, the Board approved the re-appointment of director Mrs. Nidhi Lodha (retiring by rotation) and finalized the notice for the 5th Annual General Meeting.
- Resignation of M/s. Nishant Bajaj & Associates as Secretarial Auditor effective August 26, 2026
- Appointment of M/s. NNJ & Co. as Secretarial Auditor for 5 consecutive financial years (FY 2026-27 to FY 2030-31)
- Re-appointment of Mrs. Nidhi Lodha as Director liable to retire by rotation approved
- Board approved the Directors' Report and notice for the upcoming 5th Annual General Meeting
Retaggio Industries Limited held its Board of Directors meeting on August 26, 2026, approving several routine secretarial and governance items. The Board approved the re-appointment of Director Mrs. Nidhi Lodha, who retires by rotation. Additionally, the company accepted the resignation of M/s. Nishant Bajaj & Associates as Secretarial Auditor and appointed M/s. NNJ & Co., Practicing Company Secretaries, for a five-year term covering FY 2026-27 to FY 2030-31. The Board also approved the Directors' Report for FY 2025-26 and scheduled the 5th Annual General Meeting.
- Board meeting commenced at 03:15 p.m. and concluded at 03:30 p.m. on August 26, 2026.
- M/s. NNJ & Co. appointed as Secretarial Auditor for a 5-year term from FY 2026-27 to FY 2030-31.
- Outgoing Secretarial Auditor M/s. Nishant Bajaj & Associates resigned effective August 26, 2026, citing professional pre-occupations.
- Notice approved for convening the 5th Annual General Meeting of the company along with the FY 2025-26 Board Report.
Retaggio Industries reported its consolidated financial results for Q1 ended June 30, 2026, with revenue from operations rising nearly 5x YoY to Rs 13.15 crore from Rs 2.67 crore in Q1 FY26. Consolidated net profit jumped over 830% YoY to Rs 1.23 crore compared to Rs 0.13 crore in the year-ago period. However, on a sequential basis, revenue and net profit fell 74% compared to Rs 51.44 crore and Rs 4.68 crore reported in Q4 FY26. Basic EPS stood at Rs 0.62 for the quarter against Rs 0.09 in Q1 FY26 and Rs 2.58 in Q4 FY26.
- Consolidated revenue from operations rose 392% YoY to Rs 13.15 crore (1,315.19 lakhs) vs Rs 2.67 crore (267.20 lakhs) in Q1 FY26
- Consolidated net profit increased to Rs 1.23 crore (122.51 lakhs) from Rs 0.13 crore (13.16 lakhs) in Q1 FY26
- Total expenses stood at Rs 11.71 crore (1,171.05 lakhs) compared to Rs 2.54 crore (254.04 lakhs) in the year-ago quarter
- Basic and diluted EPS for Q1 was Rs 0.62 compared to Rs 0.09 in Q1 FY26 and Rs 2.58 in Q4 FY26
Retaggio Industries reported its Q1 FY27 (quarter ended June 30, 2026) consolidated financial results, posting revenue from operations of ₹13.15 crore (₹1,315.19 lakhs), representing a 392% growth compared to ₹2.67 crore in Q1 FY26. Consolidated net profit reached ₹1.23 crore (₹122.51 lakhs), up sharply from ₹0.13 crore (₹13.36 lakhs) in the year-ago period. On a sequential basis, revenue and PAT moderated from ₹51.44 crore and ₹4.68 crore reported in Q4 FY26. Basic EPS for the quarter stood at ₹0.62 versus ₹0.09 in Q1 FY26.
- Consolidated revenue grew 392% YoY to ₹13.15 crore in Q1 ended June 30, 2026, up from ₹2.67 crore in Q1 FY26
- Consolidated net profit climbed to ₹1.23 crore from ₹0.13 crore in Q1 FY26
- Consolidated Profit Before Tax (PBT) came in at ₹1.44 crore versus ₹0.13 crore in the corresponding prior year quarter
- Paid-up equity share capital expanded to ₹19.81 crore as of June 30, 2026, compared to ₹18.17 crore as of March 31, 2026
Promoter group entity Retaggio Ventures LLP exercised and converted 5,60,000 convertible warrants into equity shares on August 13, 2026. The conversion involved an infusion of ₹1.09 crore (representing the remaining 75% of the issue price). Following this allotment, the entity's direct equity holding increased from 2,40,000 shares (2.14%) to 10,00,000 shares (4.88%), while 18,80,000 convertible warrants remain outstanding.
- Retaggio Ventures LLP converted 5,60,000 warrants into equity shares
- Total warrant exercise value paid: ₹1.09 crore (75% balance issue price)
- Entity's equity stake increased from 2.14% (2,40,000 shares) to 4.88% (10,00,000 shares)
- Remaining unexercised warrants held by the entity stand at 18,80,000 units
- Allotment date: August 13, 2026; intimation to exchange: August 14, 2026
Retaggio Ventures LLP, part of the promoter group, converted 5,60,000 warrants into equity shares of Retaggio Industries Ltd on August 13, 2026. The entity paid ₹1,09,20,000 (representing the remaining 75% warrant exercise price) to effect the conversion. Post-allotment, the entity's direct equity holding increased to 10,00,000 shares (4.88% of equity capital), while it continues to hold 18,80,000 outstanding convertible warrants.
- 5,60,000 convertible warrants converted into equivalent equity shares on August 13, 2026
- ₹1.09 crore (₹1,09,20,000) infused as 75% conversion consideration by promoter group entity
- Promoter entity's shareholding increased to 10,00,000 equity shares (4.88% stake)
- 18,80,000 convertible warrants remain outstanding with Retaggio Ventures LLP
Promoter group entity Retaggio Ventures LLP has been allotted 5,60,000 equity shares of Retaggio Industries Limited upon the conversion of warrants on August 13, 2026. The warrants were converted at an issue price of ₹26 per share (face value ₹10 plus ₹16 premium), infusing ₹1.46 crore into the company. Following this allotment, Retaggio Ventures' direct equity holding increased from 2.14% (4.40 lakh shares) to 4.88% (10.00 lakh shares). Its total holding on a fully diluted basis remains unchanged at 8.30% (28.80 lakh shares and warrants combined), with 18.80 lakh warrants still outstanding for conversion.
- 5,60,000 equity shares allotted upon conversion of convertible warrants at ₹26 per share (₹10 FV + ₹16 premium)
- Direct shareholding of Retaggio Ventures LLP increased from 2.14% (4,40,000 shares) to 4.88% (10,00,000 shares)
- Post-conversion equity share capital expanded from ₹19.81 crore to ₹20.49 crore
- 18,80,000 convertible warrants (5.42% diluted basis) remain outstanding out of the initial 24,40,000 warrants
- Total diluted holding remains steady at 8.30% across 28,80,000 combined instruments
Retaggio Industries has allotted 6,80,000 equity shares to promoter group entities following the conversion of warrants issued in January 2026. The conversion was executed at an issue price of ₹26 per share, with the company receiving the balance 75% payment amounting to ₹1.326 crore. This allotment increases the total paid-up equity capital to ₹20.49 crore. The allottees include Retaggio Ventures LLP and Retaggio Trading Services LLP, both part of the promoter group.
- Allotment of 6,80,000 equity shares of ₹10 each at a total issue price of ₹26 per share.
- Receipt of ₹1.326 crore representing the final 75% consideration for the warrant conversion.
- Total paid-up equity capital increased to ₹20,48,81,600 divided into 2,04,88,160 shares.
- Retaggio Ventures LLP increased its stake from 2.22% to 4.88% post-allotment.
- Warrants were originally issued in January 2026 with an 18-month conversion window.
Retaggio Industries has completed the allotment of 6,80,000 equity shares to its promoter group entities, Retaggio Ventures LLP and Retaggio Trading Services LLP. This allotment follows the conversion of warrants issued in January 2026 at a price of Rs 26 per share. The company received the balance 75% payment totaling Rs 1.326 crore, bringing the total paid-up capital to Rs 20.49 crore. While the amount is small relative to the company's Rs 63 crore net worth, it demonstrates ongoing promoter support and capital infusion.
- 6,80,000 shares allotted at a fixed price of Rs 26 per share
- Rs 1.326 crore in fresh capital received as the final 75% tranche
- Retaggio Ventures LLP increased its stake from 2.22% to 4.88%
- Total paid-up equity shares increased to 2,04,88,160
Retaggio Industries Ltd has postponed its Board Meeting originally scheduled for August 12, 2026. The meeting was intended to consider and approve the un-audited standalone and consolidated financial results for the quarter ended June 30, 2026. The company cited the non-availability of directors as the reason for the postponement. A revised date for the meeting will be communicated in due course.
- Board meeting originally scheduled for August 12, 2026, has been postponed.
- The meeting was to approve financial results for the quarter ended June 30, 2026.
- Postponement is due to the non-availability of directors.
- Trading window remains closed until 48 hours after the eventual declaration of results.
- Company reported a significant revenue jump to Rs 83.98 Cr in FY26 from Rs 23.49 Cr in FY25.
Retaggio Industries has scheduled a board meeting for August 12, 2026, to consider and approve its unaudited financial results for the quarter ended June 30, 2026. The company is coming off a high-growth FY26, where annual revenue surged to ₹83.98 Cr from ₹23.49 Cr in FY25. Investors will be closely watching if the momentum from the March 2026 quarter, which contributed ₹51.44 Cr (over 60% of annual revenue), continues into the new fiscal year. The trading window for insiders remains closed until August 14, 2026.
- Board meeting scheduled for August 12, 2026, to approve Q1 FY27 results.
- Trading window for insiders closed from July 1, 2026, to August 14, 2026.
- Company reported a significant revenue jump to ₹83.98 Cr in FY26 vs ₹23.49 Cr in FY25.
- March 2026 quarter revenue stood at ₹51.44 Cr with a net profit of ₹4.68 Cr.
- Promoter holding has decreased from 99.99% in March 2025 to 51.56% in March 2026.
Retaggio Industries reported a net profit of Rs 10.53 crore for FY26, a 268% increase compared to Rs 2.86 crore in FY25. The company's scale expanded dramatically, with total assets growing from Rs 38.55 crore to Rs 88.54 crore. This growth was fueled by a surge in trade receivables to Rs 49.37 crore and fresh capital from share warrants (Rs 10.73 crore). Despite the profit jump, cash flow from operations was negative at Rs 25.24 crore due to high working capital requirements.
- Net profit surged to Rs 10.53 crore in FY26 from Rs 2.86 crore in FY25
- Trade receivables increased by 228% to Rs 49.37 crore, representing 55.7% of total assets
- Total assets grew by 130% year-on-year to reach Rs 88.54 crore
- Company raised Rs 10.73 crore through money received against share warrants
- Operating cash flow turned negative at Rs -25.24 crore compared to Rs 0.68 crore in FY25
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