RKD Agri & Retail (BSE 511169)₹5.58−1.41%Other Agricultural Products
In the Mar 2026 quarter (standalone), RKD Agri & Retail reported sales of ₹0.63 Cr, up 23.5% from Mar 2025, and net profit of −₹0.43 Cr. For the year to Mar 2026, sales were ₹1.80 Cr and net profit −₹0.85 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.55 | 0.58 | 0.47 | 0.56 | 0.46 | 0.50 | 0.40 | 0.51 | 0.45 | 0.34 | 0.42 | 0.63 |
| Expenses | 0.54 | 0.61 | 0.47 | 0.40 | 0.46 | 0.51 | 0.40 | 0.51 | 0.55 | 0.54 | 0.54 | 0.77 |
| Operating Profit | 0.02 | −0.02 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | −0.09 | −0.19 | −0.11 | −0.13 |
| OPM % | 1.9% | −5.2% | 0.0% | 29.1% | 0.0% | −2.0% | 0.0% | 0.0% | −22.7% | −60.6% | −29.2% | −22.6% |
| Other Income | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.21 |
| Profit before tax | 0.00 | 0.03 | −0.02 | 0.03 | 0.00 | −0.02 | 0.00 | −0.12 | −0.10 | −0.21 | −0.13 | −0.40 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.02 | 0.05 | −0.02 | 0.03 | 0.00 | −0.02 | 0.00 | −0.12 | −0.12 | −0.21 | −0.13 | −0.43 |
| EPS (Rs) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | −0.01 | −0.02 | −0.01 | −0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.05 | 0.06 | 0.00 | 1.52 | 0.78 | 0.87 | 1.67 | 2.14 | 1.83 | 1.80 | 1.84 |
| Expenses | 0.05 | 0.07 | 0.07 | 0.07 | 1.57 | 0.78 | 0.79 | 1.56 | 2.00 | 1.83 | 2.35 | 2.40 |
| Operating Profit | 0.00 | −0.01 | −0.02 | −0.05 | −0.04 | 0.00 | 0.07 | 0.12 | 0.13 | 0.00 | −0.54 | −0.52 |
| OPM % | 0.0% | −50.0% | −20.0% | — | −3.3% | 0.0% | 9.3% | 6.7% | 6.6% | 0.0% | −30.7% | −28.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.08 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.12 | 0.10 | 0.21 | 0.21 |
| Profit before tax | 0.00 | −0.03 | −0.02 | −0.05 | −0.07 | −0.05 | 0.02 | 0.05 | 0.07 | −0.12 | −0.83 | −0.84 |
| Tax % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | 0.00 | −0.03 | −0.02 | −0.07 | −0.07 | −0.05 | 0.03 | 0.05 | 0.07 | −0.12 | −0.85 | −0.89 |
| EPS (Rs) | 0.00 | −0.10 | −0.04 | −0.31 | −0.31 | −0.07 | 0.03 | 0.07 | 0.00 | −0.01 | −0.13 | −0.10 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.91 | 1.91 | 1.90 | 1.91 | 1.90 | 0.20 | 0.20 | 0.49 | 0.49 | 4.57 | 5.87 | 5.86 |
| Reserves | −2.76 | −2.76 | −2.79 | −2.79 | −2.86 | −0.86 | −0.90 | −1.17 | 0.22 | −0.75 | −1.19 | −2.04 |
| Borrowings | 0.29 | 0.29 | 0.30 | 0.36 | 0.97 | 2.96 | 3.67 | 3.29 | 3.42 | 0.84 | 0.61 | 1.65 |
| Other Liabilities | 0.63 | 0.63 | 0.65 | 0.58 | 0.05 | 0.40 | 0.32 | 0.48 | 0.20 | −0.03 | −0.11 | 0.87 |
| Total Liabilities | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 2.70 | 3.29 | 3.09 | 4.33 | 4.63 | 5.18 | 6.34 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.11 | 0.60 | 0.49 | 0.58 | 1.59 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 2.60 | 3.16 | 2.98 | 3.73 | 4.14 | 4.60 | 4.75 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.93 | 1.05 | 1.71 | 2.12 | 2.44 | 3.04 |
| Trade receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.94 | 1.26 | 1.50 | 1.09 | 1.39 | 1.37 | 0.91 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 | 0.55 | 0.25 | 0.30 | 0.27 |
| Total Assets | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 2.70 | 3.29 | 3.09 | 4.33 | 4.63 | 5.18 | 6.34 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.04 | 0.02 | −0.09 | −0.60 | 3.28 | −0.71 | 0.39 | −1.02 | −0.57 | −0.70 | −0.04 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −0.04 | 0.00 | 0.09 | 0.61 | −3.35 | 0.72 | −0.39 | 1.49 | 0.27 | 0.75 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.02 | −0.09 | 0.02 | 0.00 | 0.48 | −0.31 | 0.06 | −0.04 |
| Free cash flow | 0.02 | 0.00 | −0.07 | −0.58 | 3.26 | −0.69 | 0.37 | −1.00 | −0.55 | −0.68 | −0.02 |
| CFO / OP % | — | — | 799.9% | 982.9% | −6,540.1% | — | 474.9% | −918.1% | −400.1% | — | 5.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 731 | 366 | 366 | 293 | 226 | 594 | 633 | 238 | 237 | 274 | 189 |
| Inventory days | — | — | — | — | 216 | 685 | 840 | 545 | 532 | 682 | 934 |
| Days payable | — | — | — | — | 57 | 15 | 151 | 67 | 52 | 42 | 245 |
| Cash conversion cycle | 729 | 364 | 364 | 291 | 384 | 1,263 | 1,322 | 716 | 715 | 913 | 877 |
| Working capital days | −16,425 | −8,304 | −8,121 | −6,643 | −367 | −758 | −424 | −130 | 668 | 878 | 846 |
| ROCE % | — | — | — | — | −2.6% | −0.4% | 2.2% | 2.1% | 2.0% | −2.2% | −14.3% |
For the Mar 2026 quarter, RKD Agri & Retail reported sales of ₹0.63 Cr, up 23.5% year on year and net profit of −₹0.43 Cr. The operating margin was −22.6%.
RKD Agri & Retail's sales for the year to Mar 2026 were ₹1.80 Cr; over the last twelve months they were ₹1.84 Cr.
Net profit for the year to Mar 2026 was −₹0.85 Cr, and −₹0.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.10.
RKD Agri & Retail reported borrowings of ₹1.65 Cr at Mar 2026, against cash and equivalents of ₹0.27 Cr.
Cash from operations was −₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.02 Cr.