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7NR Retail Limited (BOM:540615)
India flag India · Delayed Price · Currency is INR
6.96
-0.04 (-0.57%)
At close: Nov 9, 2026

7NR Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
133.1126.4214.69116.22476.81240.03
Revenue Growth
-48.32%-41.12%84.73%-75.63%98.64%770.78%
Gross Profit
18.0217.068.27-8.061115.09
Operating Income
-13.48-9.416.44-16.02-2.675.87
Net Income
6.141.493.28-11.142.47.67
Earnings Per Share
-0.050.12-0.400.090.58
EPS Growth
--54.44%---85.33%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.349.4111.2717.810.882.44
Total Debt
173.7447.4548.1459.6721.6214.41
Net Cash (Debt)
-166.4-38.04-36.87-41.88-10.74-11.97
Net Cash Growth
------
Net Cash Per Share
--1.36-1.32-1.50-0.38-0.95

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.22-18.1835.51-28.63-180.52-32.49
Capital Expenditures
----0.03-9.76-
Free Cash Flow
-1.22-18.1835.51-28.67-190.28-32.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.54%13.49%3.85%-6.93%2.31%6.29%
Operating Margin
-10.13%-7.45%3.00%-13.78%-0.56%2.44%
Pretax Margin
5.05%0.39%1.99%-9.98%0.72%3.40%
Profit Margin
4.61%1.18%1.53%-9.59%0.50%3.19%
FCF Margin
-0.92%-14.38%16.54%-24.66%-39.91%-13.54%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
133.7956.8433.50-68.9730.06
P/FCF Ratio
--3.09---
PS Ratio
6.170.670.511.200.350.96