Retina Paints Limited (BOM:543902)
India flag India · Delayed Price · Currency is INR
39.62
+0.63 (1.62%)
At close: Jul 31, 2026

Retina Paints Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
237.41237.41206.24116.56109.4572.69
Revenue Growth
4.13%15.11%76.93%6.50%50.56%5.99%
Gross Profit
140.92140.92113.5859.6747.0431.6
Operating Income
22.3822.3825.8616.365.164.81
Net Income
6.396.3913.047.423.011.56
Earnings Per Share
0.420.420.850.530.290.42
EPS Growth
-41.88%-50.98%59.61%83.64%-31.39%34.17%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.878.873.228.563.642.38
Total Debt
183.87183.8798.568.9142.9458.8
Net Cash (Debt)
-174.99-174.99-95.28-60.35-39.3-56.43
Net Cash Growth
------
Net Cash Per Share
-11.41-11.41-6.21-4.33-3.84-15.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-42.61-42.61-107.85-85.69-12.55-2.55
Capital Expenditures
-32.57-32.57-14.57-22.45-61.64-1.33
Free Cash Flow
-75.18-75.18-122.42-108.14-74.19-3.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.36%59.36%55.07%51.19%42.98%43.48%
Operating Margin
9.43%9.43%12.54%14.04%4.71%6.62%
Pretax Margin
4.05%4.05%8.97%8.90%3.73%3.22%
Profit Margin
2.69%2.69%6.32%6.37%2.75%2.15%
FCF Margin
-31.67%-31.67%-59.36%-92.77%-67.78%-5.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
95.09131.8851.76131.54--
PS Ratio
2.563.553.278.38--