C K K Retail Mart Limited (NSE:CKKRETAIL)
India flag India · Delayed Price · Currency is INR
145.00
-0.05 (-0.03%)
At close: Jul 31, 2026

C K K Retail Mart 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
2,7022,7023,0122,3301,0331,704
Revenue Growth
-15.62%-10.29%29.25%125.64%-39.39%21601.40%
Gross Profit
164.85164.85268.31209.3878.7888.38
Operating Income
120.83120.83212.88166.8911.1729.89
Net Income
105.32105.32163.61126.7345.118.61
Earnings Per Share
7.587.5810.948.474.93930.65
EPS Growth
-24.52%-30.69%29.12%71.80%-99.47%28144.31%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
India
2,9562,204753.36
International
56.32126.67279.35
Total
3,0122,3301,033

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
593.11593.11154.17129.6359.411.75
Total Debt
66--0.230.23
Net Cash (Debt)
587.11587.11154.17129.6359.181.51
Net Cash Growth
130.02%280.83%18.92%119.06%3808.72%-94.19%
Net Cash Per Share
42.2642.2610.318.676.4775.70

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
-216.64-216.6418.9681.99-20.85-24.56
Capital Expenditures
-5.1-5.1-0.14-24.2-1.62-
Free Cash Flow
-221.74-221.7418.8257.78-22.47-24.56
Free Cash Flow Growth
---67.43%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.10%6.10%8.91%8.98%7.63%5.19%
Operating Margin
4.47%4.47%7.07%7.16%1.08%1.75%
Pretax Margin
4.94%4.94%7.28%7.29%5.87%1.47%
Profit Margin
3.90%3.90%5.43%5.44%4.37%1.09%
FCF Margin
-8.21%-8.21%0.63%2.48%-2.18%-1.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.1322.95----
PS Ratio
1.040.90----