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RKD Agri & Retail Limited (BOM:511169)
India flag India · Delayed Price · Currency is INR
5.14
0.00 (0.00%)
At close: Sep 10, 2026

RKD Agri & Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14.2417.9418.2521.3316.638.56
Revenue Growth
-21.88%-1.71%-14.43%28.23%94.37%10.47%
Gross Profit
5.376.035.096.645.193.94
Operating Income
-6.05-7.73-1.070.880.750.47
Net Income
-6.6-8.38-1.10.580.450.22
Earnings Per Share
-0.10-0.14-0.020.010.090.05
EPS Growth
----88.89%95.92%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.812.813.092.65.580.9
Total Debt
16.5722.26.228.436.2735.03
Net Cash (Debt)
-13.76-19.39-3.14-5.81-30.69-34.13
Net Cash Growth
------
Net Cash Per Share
-0.21-0.33-0.05-0.13-6.21-7.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--5.79-4.9-5.62-10.053.79
Capital Expenditures
--12.26-1.96---
Free Cash Flow
--18.06-6.87-5.62-10.053.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.74%33.61%27.88%31.14%31.19%46.09%
Operating Margin
-42.49%-43.07%-5.86%4.13%4.51%5.44%
Pretax Margin
-46.36%-46.74%-6.01%2.71%2.68%2.59%
Profit Margin
-46.36%-46.74%-6.01%2.71%2.68%2.58%
FCF Margin
--100.66%-37.63%-26.33%-60.44%44.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---664.6044.4481.63
P/FCF Ratio
-----4.75
PS Ratio
21.1013.4618.1018.031.192.10