Loading…
C K K Retail Mart (CKKRETAIL)₹269.20−1.98%Sugar
In the Mar 2026 quarter (standalone), C K K Retail Mart reported sales of ₹111 Cr, down 21.8% from Mar 2025, and net profit of ₹0.99 Cr, down 91.0% year on year. For the year to Mar 2026, sales were ₹270 Cr and net profit ₹10.95 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 142 | 111 |
| Expenses | 131 | 109 |
| Operating Profit | 10.99 | 1.01 |
| OPM % | 7.0% | 1.2% |
| Other Income | 0.00 | 1.01 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 10.98 | 1.99 |
| Tax % | 0.0% | 62.0% |
| Net Profit | 10.96 | 0.99 |
| EPS (Rs) | 14.04 | 0.43 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 1.01 | 170 | 109 | 233 | 301 | 270 |
| Expenses | 1.01 | 168 | 104 | 216 | 279 | 258 |
| Operating Profit | −1.01 | 1.99 | 5.99 | 16.99 | 21.98 | 13.01 |
| OPM % | −67.1% | 1.3% | 5.0% | 6.9% | 7.0% | 4.6% |
| Other Income | 0.99 | 0.00 | 0.99 | 0.00 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Profit before tax | 0.00 | 1.99 | 6.99 | 16.98 | 21.96 | 12.99 |
| Tax % | 0.0% | 26.0% | 26.0% | 25.0% | 25.0% | 21.0% |
| Exceptional items | 0.20 | 0.00 | 0.06 | 0.04 | 0.23 | −0.26 |
| Net Profit | 0.00 | 1.99 | 4.98 | 12.95 | 15.94 | 10.95 |
| EPS (Rs) | 9.99 | 1,859.89 | 6.56 | 16.93 | 21.84 | 5.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 6.98 | 6.99 | 6.98 | 18.92 |
| Reserves | 0.00 | 1.99 | 6.98 | 18.97 | 34.92 | 97.71 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Other Liabilities | 23.95 | 24.92 | 3.98 | 26.87 | 25.87 | 8.96 |
| Total Liabilities | 23.94 | 26.90 | 18.94 | 52.83 | 67.77 | 127 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 7.01 |
| Other Assets | 23.94 | 26.90 | 17.94 | 49.81 | 66.76 | 119 |
| Inventories | 8.97 | 0.00 | 0.99 | 7.99 | 31.93 | 26.96 |
| Trade receivables | 0.00 | 23.01 | 5.99 | 26.99 | 14.01 | 33.01 |
| Cash & equivalents | 3.01 | 0.00 | 6.01 | 12.01 | 15.02 | 52.05 |
| Total Assets | 23.94 | 26.90 | 18.94 | 52.83 | 67.77 | 127 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | −1.99 | −1.99 | 7.97 | 1.99 | −21.91 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −3.01 | 2.01 | −7.01 |
| Cash from financing activity | 0.00 | 0.00 | 7.01 | 0.00 | 0.00 | 65.07 |
| Net cash flow | 3.01 | −2.01 | 6.01 | 5.01 | 4.01 | 37.06 |
| Capex | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 1.01 |
| Free cash flow | 2.99 | −1.99 | −1.99 | 5.98 | 1.99 | −21.91 |
| CFO / OP % | −496.0% | −78.0% | −1.0% | 62.9% | 25.0% | −106.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 0 | 50 | 20 | 43 | 17 | 45 |
| Inventory days | 4,571 | 2 | 7 | 15 | 44 | 39 |
| Days payable | 40 | 5 | 6 | 41 | 19 | 8 |
| Cash conversion cycle | 4,528 | 44 | 17 | 14 | 39 | 73 |
| Working capital days | −1,221 | 3 | 26 | 16 | 30 | 85 |
| ROCE % | — | 268.0% | 81.0% | 84.0% | 63.0% | 17.0% |
For the Mar 2026 quarter, C K K Retail Mart reported sales of ₹111 Cr, down 21.8% year on year and net profit of ₹0.99 Cr, down 91.0% year on year. The operating margin was 1.2%.
C K K Retail Mart's sales for the year to Mar 2026 were ₹270 Cr.
Net profit for the year to Mar 2026 was ₹10.95 Cr. Earnings per share over the same trailing period were ₹5.43.
C K K Retail Mart reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹52.05 Cr.
Cash from operations was −₹21.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.91 Cr.