Rajnish Retail (BSE 530525)₹1.90+2.15%Gems, Jewellery And Watches
In the Jun 2026 quarter (standalone), Rajnish Retail reported sales of ₹23.95 Cr, up 10.6% from Jun 2025, and net profit of ₹0.14 Cr, up 27.3% year on year. For the year to Mar 2026, sales were ₹94 Cr and net profit ₹0.46 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 2.17 | 4.01 | 13.30 | 25.41 | 23.38 | 22.41 | 21.66 | 34.90 | 31.94 | 5.48 | 23.95 |
| Expenses | 0.04 | 2.17 | 3.77 | 12.64 | 25.05 | 23.08 | 22.88 | 21.79 | 34.88 | 32.72 | 5.65 | 23.86 |
| Operating Profit | 0.02 | 0.00 | 0.24 | 0.65 | 0.38 | 0.32 | −0.42 | −0.07 | 0.06 | −0.73 | −0.16 | 0.11 |
| OPM % | 37.5% | 0.0% | 6.2% | 4.9% | 1.5% | 1.4% | −1.9% | −0.4% | 0.2% | −2.3% | −3.1% | 0.5% |
| Other Income | 0.00 | 0.15 | 0.20 | 0.02 | 0.11 | 0.16 | 0.18 | 0.21 | 0.10 | 0.08 | 1.24 | 0.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.09 | 0.09 |
| Profit before tax | 0.02 | 0.11 | 0.45 | 0.68 | 0.50 | 0.47 | −0.25 | 0.13 | 0.16 | −0.67 | 0.97 | 0.16 |
| Tax % | 0.0% | 33.4% | 30.5% | 24.7% | 25.6% | 25.1% | 0.0% | 21.5% | 23.6% | 0.0% | 24.6% | 23.6% |
| Net Profit | 0.04 | 0.10 | 0.33 | 0.53 | 0.39 | 0.37 | −0.27 | 0.11 | 0.14 | −0.69 | 0.74 | 0.14 |
| EPS (Rs) | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | −0.03 | 0.02 | 0.02 | −0.05 | 0.06 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.92 | 21.78 | 18.45 | 20.03 | 18.28 | 22.52 | 21.04 | 3.15 | 6.26 | 84.45 | 94.00 | 96.27 |
| Expenses | 9.89 | 21.73 | 18.40 | 20.59 | 18.90 | 22.36 | 21.85 | 3.37 | 6.06 | 83.63 | 94.97 | 97.11 |
| Operating Profit | 0.04 | 0.08 | 0.06 | −0.54 | −0.60 | 0.18 | −0.75 | −0.21 | 0.20 | 0.94 | −0.90 | −0.72 |
| OPM % | 0.5% | 0.4% | 0.4% | −2.8% | −3.4% | 0.8% | −3.6% | −7.0% | 3.3% | 1.1% | −1.0% | −0.8% |
| Other Income | −2.24 | 0.00 | 0.03 | 0.39 | 0.54 | 0.27 | 0.77 | 0.01 | 0.32 | 0.47 | 1.66 | 1.56 |
| Interest | 0.00 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.14 | 0.13 | 0.07 | 0.00 | 0.13 | 0.24 |
| Profit before tax | −2.25 | 0.00 | 0.03 | −0.18 | −0.13 | 0.37 | −0.15 | −0.32 | 0.46 | 1.40 | 0.60 | 0.62 |
| Tax % | 0.0% | 300.0% | −74.9% | 5.3% | 0.0% | 2.7% | 0.0% | −6.0% | 27.7% | 24.9% | 24.7% | — |
| Exceptional items | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −2.27 | −0.02 | 0.08 | −0.21 | −0.16 | 0.38 | −0.17 | −0.31 | 0.35 | 1.07 | 0.46 | 0.33 |
| EPS (Rs) | −0.46 | 0.00 | 0.02 | −0.05 | −0.04 | 0.08 | −0.04 | −0.07 | 0.04 | 0.08 | 0.04 | 0.05 |
| Dividend payout % | 0.0% | 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 | 5.00 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.02 | 5.02 | 5.00 | 15.36 | 15.72 |
| Reserves | 0.74 | −1.53 | −1.54 | −1.47 | −1.67 | −1.82 | −1.45 | −1.60 | −1.91 | 49.11 | 56.34 | 57.10 |
| Borrowings | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.37 | 0.12 | 0.09 | 0.05 | 10.35 | 0.36 | 0.00 |
| Other Liabilities | 0.20 | 0.05 | 0.96 | 0.82 | 0.53 | 4.24 | 5.34 | 0.94 | 0.16 | 0.15 | 10.55 | 6.50 |
| Total Liabilities | 6.03 | 3.62 | 4.52 | 4.45 | 3.87 | 7.80 | 9.02 | 4.45 | 3.32 | 64.61 | 82.61 | 79.32 |
| Fixed Assets | 0.25 | 0.19 | 0.15 | 0.11 | 0.09 | 0.32 | 0.60 | 0.79 | 0.39 | 0.00 | 0.00 | 0.97 |
| 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 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 6.94 | 1.50 |
| Other Assets | 3.54 | 3.43 | 4.37 | 4.34 | 3.78 | 7.48 | 8.42 | 3.66 | 2.93 | 54.65 | 75.67 | 76.85 |
| Inventories | 1.77 | 2.03 | 1.59 | 1.89 | 0.74 | 2.00 | 0.92 | 1.83 | 0.12 | 14.68 | 20.44 | 35.56 |
| Trade receivables | 0.25 | 0.44 | 2.03 | 1.46 | 2.77 | 4.75 | 6.27 | 0.71 | 2.33 | 5.78 | 23.61 | 19.10 |
| Cash & equivalents | 0.19 | 0.33 | 0.49 | 0.63 | 0.05 | 0.21 | 0.52 | 0.18 | 0.09 | 6.19 | 5.32 | 0.81 |
| Total Assets | 6.03 | 3.62 | 4.52 | 4.45 | 3.87 | 7.80 | 9.02 | 4.45 | 3.32 | 64.61 | 82.61 | 79.32 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.05 | 0.15 | −0.30 | 0.15 | −0.49 | 0.18 | 1.08 | 0.03 | −0.35 | −45.42 | −10.71 | −9.01 |
| Cash from investing activity | −0.07 | 0.00 | 0.47 | 0.00 | 0.00 | −0.25 | −0.34 | −0.31 | 0.22 | −9.57 | 3.02 | 4.35 |
| Cash from financing activity | −0.17 | 0.00 | −0.04 | 0.00 | −0.11 | 0.26 | −0.43 | −0.04 | 0.02 | 61.18 | 6.81 | 0.14 |
| Net cash flow | −0.19 | 0.13 | 0.15 | 0.13 | −0.56 | 0.15 | 0.29 | −0.32 | −0.08 | 6.08 | −0.86 | −4.50 |
| Capex | 0.10 | 0.00 | 0.02 | 0.02 | 0.00 | 0.27 | 0.36 | 0.34 | 0.00 | 0.00 | 0.02 | 1.11 |
| Free cash flow | −0.06 | 0.15 | −0.31 | 0.15 | −0.49 | −0.10 | 0.73 | −0.31 | −0.12 | −45.10 | −10.75 | −10.14 |
| CFO / OP % | 132.9% | 279.9% | −289.1% | 200.0% | 86.9% | −28.1% | 562.9% | −3.0% | 154.9% | −21,519.1% | −1,088.1% | 972.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 23 | 16 | 34 | 29 | 50 | 94 | 101 | 12 | 268 | 335 | 101 | 74 |
| Inventory days | 188 | 80 | 28 | 40 | 15 | 41 | 16 | 35 | 16 | 925 | 93 | 142 |
| Days payable | 19 | 1 | 16 | 6 | 8 | 84 | 76 | 15 | 3 | 9 | 46 | 25 |
| Cash conversion cycle | 190 | 93 | 44 | 61 | 54 | 50 | 39 | 30 | 279 | 1,249 | 146 | 188 |
| Working capital days | 173 | 93 | 48 | 55 | 57 | 52 | 36 | 38 | 281 | 2,793 | 257 | 268 |
| ROCE % | −0.5% | −0.2% | 1.1% | 2.0% | −5.1% | −3.2% | 11.4% | −3.0% | −8.0% | 1.6% | 2.1% | 0.9% |
For the Jun 2026 quarter, Rajnish Retail reported sales of ₹23.95 Cr, up 10.6% year on year and net profit of ₹0.14 Cr, up 27.3% year on year. The operating margin was 0.5%.
Rajnish Retail's sales for the year to Mar 2026 were ₹94 Cr; over the last twelve months they were ₹96.27 Cr.
Net profit for the year to Mar 2026 was ₹0.46 Cr, and ₹0.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.05.
Rajnish Retail reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.81 Cr.
Cash from operations was −₹9.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.14 Cr.