7NR Retail Limited (BOM:540615)
India flag India · Delayed Price · Currency is INR
6.02
+0.11 (1.86%)
At close: Aug 4, 2026

7NR Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
105.41126.4214.69116.22476.81240.03
Revenue Growth
-52.89%-41.12%84.73%-75.63%98.64%770.78%
Gross Profit
33.1917.068.27-8.061115.09
Operating Income
7.28-9.416.44-16.02-2.675.87
Net Income
13.841.493.28-11.142.47.67
Earnings Per Share
0.490.050.12-0.400.090.58
EPS Growth
87.21%-54.44%---85.33%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.419.4111.2717.810.882.44
Total Debt
47.4547.4548.1459.6721.6214.41
Net Cash (Debt)
-38.04-38.04-36.87-41.88-10.74-11.97
Net Cash Growth
------
Net Cash Per Share
-1.33-1.36-1.32-1.50-0.38-0.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--18.1835.51-28.63-180.52-32.49
Capital Expenditures
----0.03-9.76-
Free Cash Flow
--18.1835.51-28.67-190.28-32.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.49%13.49%3.85%-6.93%2.31%6.29%
Operating Margin
6.90%-7.45%3.00%-13.78%-0.56%2.44%
Pretax Margin
16.11%0.39%1.99%-9.98%0.72%3.40%
Profit Margin
13.13%1.18%1.53%-9.59%0.50%3.19%
FCF Margin
--14.38%16.54%-24.66%-39.91%-13.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.4056.8433.50-68.9730.06
P/FCF Ratio
--3.09---
PS Ratio
1.600.670.511.200.350.96