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Retaggio Industries (BSE 544391)₹64.50+5.31%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), Retaggio Industries reported sales of ₹51.58 Cr, up 349.3% from Mar 2025, and net profit of ₹4.67 Cr. For the year to Mar 2026, sales were ₹84.21 Cr and net profit ₹8.94 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 11.48 | 2.20 | 51.58 |
| Expenses | 12.59 | 1.75 | 45.22 |
| Operating Profit | −1.16 | 0.44 | 6.12 |
| OPM % | −10.1% | 19.5% | 11.8% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.28 | 0.29 | 0.59 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Profit before tax | −1.43 | 0.12 | 5.50 |
| Tax % | 0.0% | 15.4% | 15.1% |
| Net Profit | −1.42 | 0.10 | 4.67 |
| EPS (Rs) | −1.52 | 0.06 | 2.57 |
| Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 0.00 | 23.12 | 23.31 | 23.54 | 84.21 |
| Expenses | 0.00 | 18.89 | 18.02 | 19.42 | 71.79 |
| Operating Profit | −0.02 | 4.17 | 5.24 | 4.05 | 12.03 |
| OPM % | — | 17.9% | 22.4% | 17.2% | 14.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.42 | 1.13 | 1.11 | 1.41 |
| Depreciation | 0.00 | 0.01 | 0.07 | 0.07 | 0.08 |
| Profit before tax | 0.00 | 3.72 | 4.02 | 2.85 | 10.50 |
| Tax % | 0.0% | 17.2% | 15.4% | 15.0% | 15.0% |
| Net Profit | 0.00 | 3.08 | 3.40 | 2.42 | 8.94 |
| EPS (Rs) | −1.99 | 3.29 | 3.63 | 2.58 | 4.91 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 9.39 | 9.40 | 9.39 | 18.20 |
| Reserves | −0.01 | 5.92 | 9.27 | 11.70 | 44.71 |
| Borrowings | 0.00 | 10.92 | 11.45 | 11.83 | 19.01 |
| Other Liabilities | 0.02 | 1.21 | 3.47 | 5.74 | 6.88 |
| Total Liabilities | 0.06 | 27.44 | 33.59 | 38.66 | 88.80 |
| Fixed Assets | 0.00 | 0.69 | 2.31 | 2.29 | 2.26 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 26.75 | 31.28 | 36.37 | 86.54 |
| Inventories | 0.00 | 8.37 | 19.39 | 16.56 | 17.16 |
| Trade receivables | 0.04 | 15.21 | 4.05 | 15.02 | 49.29 |
| Cash & equivalents | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 |
| Total Assets | 0.06 | 27.44 | 33.59 | 38.66 | 88.80 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.06 | −21.93 | 6.59 | 0.69 | −25.27 |
| Cash from investing activity | 0.00 | −0.73 | −4.88 | −0.07 | −0.07 |
| Cash from financing activity | 0.04 | 22.58 | −1.15 | −1.13 | 25.29 |
| Net cash flow | 0.00 | 0.00 | 0.52 | −0.51 | 0.00 |
| Capex | 0.00 | 0.73 | 1.70 | 0.07 | 0.07 |
| Free cash flow | −0.06 | −22.68 | 4.90 | 0.63 | −25.37 |
| CFO / OP % | 500.0% | −526.1% | 125.0% | 16.9% | −210.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 241 | 64 | 234 | 215 |
| Inventory days | 164 | 413 | 364 | 90 |
| Days payable | 5 | 5 | 50 | 22 |
| Cash conversion cycle | 400 | 473 | 548 | 283 |
| Working capital days | 270 | 217 | 280 | 278 |
| ROCE % | 31.6% | 18.4% | 12.6% | 20.9% |
For the Mar 2026 quarter, Retaggio Industries reported sales of ₹51.58 Cr, up 349.3% year on year and net profit of ₹4.67 Cr. The operating margin was 11.8%.
Retaggio Industries' sales for the year to Mar 2026 were ₹84.21 Cr.
Net profit for the year to Mar 2026 was ₹8.94 Cr. Earnings per share over the same trailing period were ₹4.91.
Retaggio Industries reported borrowings of ₹19.01 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹25.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.37 Cr.