Retaggio Industries Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 23.49 | 23.28 | 23.07 |
| Operating Expenses Annual | 19.45 | 18.10 | 18.91 |
| Operating Profit Annual | 4.04 | 5.18 | 4.16 |
| Interest Annual | 1.10 | 1.07 | 0.41 |
| Depreciation | 0.08 | 0.08 | 0.02 |
| Net Profit Annual | 2.43 | 3.41 | 3.09 |
| Tax Annual | 0.43 | 0.62 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23.49 |
| Operating Expenses Annual | 19.45 |
| Operating Profit Annual | 4.04 |
| Interest Annual | 1.10 |
| Depreciation | 0.08 |
| Net Profit Annual | 2.43 |
| Tax Annual | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 0.01 | TBA |
| Cash Flow from Operations | 0.68 | 6.58 | -21.89 |
| Cash Flow from Investing | -0.06 | -4.89 | -0.72 |
| Cash Flow from Financing | -1.14 | -1.16 | 22.61 |
| Cash Flow at the End | 0.01 | 0.54 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | 0.68 |
| Cash Flow from Investing | -0.06 |
| Cash Flow from Financing | -1.14 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.20 | 22.47 | 18.03 |
| PBIT Margin (%) | 16.86 | 22.12 | 17.95 |
| PBT Margin (%) | 1.53 | 2.36 | -25.83 |
| Net PROFIT Margin (%) | 10.34 | 14.65 | 13.39 |
| Return On Networth / Equity (%) | 12.26 | 20.14 | 40.37 |
| Return On Networth /Employed (%) | 12.60 | 18.33 | 31.59 |
| Return On Assets (%) | 7.76 | 12.16 | 23.57 |
| Total Debt / Equity (X) | 0.59 | 0.66 | 0.71 |
| Asset Turnover Ratio (%) | 0.75 | 0.83 | 1.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.20 |
| PBIT Margin (%) | 16.86 |
| PBT Margin (%) | 1.53 |
| Net PROFIT Margin (%) | 10.34 |
| Return On Networth / Equity (%) | 12.26 |
| Return On Networth /Employed (%) | 12.60 |
| Return On Assets (%) | 7.76 |
| Total Debt / Equity (X) | 0.59 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.30 | 2.32 | 0.70 |
| Total Current Assets Annual | 33.04 | 27.94 | 26.67 |
| Non Current Assets Annual | 5.50 | 5.52 | 0.70 |
| Total Shareholders Funds Annual | 21.03 | 18.60 | 15.27 |
| Total Assets Annual | 38.55 | 33.46 | 27.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.30 |
| Total Current Assets Annual | 33.04 |
| Non Current Assets Annual | 5.50 |
| Total Shareholders Funds Annual | 21.03 |
| Total Assets Annual | 38.55 |
No Data Availabe
