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C K K Retail Mart Limited (NSE:CKKRETAIL)
India flag India · Delayed Price · Currency is INR
297.95
-15.65 (-4.99%)
At close: Oct 23, 2026

C K K Retail Mart Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7022,7023,0092,3301,0331,704
Revenue Growth
-15.62%-10.22%29.14%125.64%-39.39%21601.40%
Gross Profit
164.82164.82266.41209.3878.7888.38
Operating Income
120.92120.92214.41166.8911.1729.89
Net Income
105.32105.32154.95126.7345.118.61
Earnings Per Share
7.587.5810.368.474.93930.65
EPS Growth
-24.52%-26.82%22.29%71.80%-99.47%28144.31%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
593.11593.11154.38129.6359.411.75
Total Debt
66--0.230.23
Net Cash (Debt)
587.11587.11154.38129.6359.181.51
Net Cash Growth
130.02%280.30%19.09%119.06%3808.72%-94.19%
Net Cash Per Share
42.2642.2610.328.676.4775.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-216.64-216.6421.0281.99-20.85-24.56
Capital Expenditures
-5.1-5.1-0.14-24.2-1.62-
Free Cash Flow
-221.74-221.7420.8857.78-22.47-24.56
Free Cash Flow Growth
---63.86%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.10%6.10%8.85%8.98%7.63%5.19%
Operating Margin
4.47%4.47%7.12%7.16%1.08%1.75%
Pretax Margin
4.94%4.94%7.30%7.29%5.87%1.47%
Profit Margin
3.90%3.90%5.15%5.44%4.37%1.09%
FCF Margin
-8.21%-8.21%0.69%2.48%-2.18%-1.44%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.3122.95----
PS Ratio
2.140.90----