Skip to main content
logo
Retaggio Industries Limited (BOM:544391)
India flag India · Delayed Price · Currency is INR
47.50
-2.50 (-5.00%)
At close: Jul 29, 2026

Retaggio Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
839.85839.85234.92232.78230.66-
Revenue Growth
87.27%257.50%0.92%0.92%--
Gross Profit
142.55142.5568.7561.3743.5-
Operating Income
119.23119.2339.6451.0541.43-0.26
Net Income
89.4789.4724.3334.130.9-0.26
Earnings Per Share
4.924.922.603.648.07-
EPS Growth
17.98%89.23%-28.57%-54.90%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.090.090.135.360.060.01
Total Debt
189.61189.61117.93114.02108.91-
Net Cash (Debt)
-189.52-189.52-117.8-108.66-108.850.01
Net Cash Growth
------
Net Cash Per Share
-10.42-10.42-12.59-11.60-28.43-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-252.42-252.426.8165.81-218.91-1.96
Capital Expenditures
-0.63-0.63-0.64-16.88-7.19-
Free Cash Flow
-253.05-253.056.1748.93-226.1-1.96
Free Cash Flow Growth
---87.39%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.97%16.97%29.27%26.36%18.86%-
Operating Margin
14.20%14.20%16.88%21.93%17.96%-
Pretax Margin
12.53%12.53%12.18%17.33%16.18%-
Profit Margin
10.65%10.65%10.36%14.65%13.40%-
FCF Margin
-30.13%-30.13%2.63%21.02%-98.02%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.6510.30----
PS Ratio
1.101.10----