Retaggio Industries Complete Financial Statements
RETAGGIO • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Retaggio Industries (RETAGGIO).
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Profitability Ratios
Net Profit Margin
8.33%
2025 data
EBITDA Margin
16.67%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
5.13%
2025 data
Return on Equity
9.52%
2025 data
Balance Sheet Ratios
Current Ratio
11.00
2025 data
Debt to Equity
1.86
2025 data
Equity Ratio
53.85%
2025 data
Asset Turnover
0.62
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+14.7%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Liabilities Growth
+14.7%
Year-over-Year
Operating Cash Flow Growth
-85.7%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 24 | 23 | 23 | 0 |
| Expenses | 0 | 20 | 18 | 19 | 0 |
| EBITDA | 0 | 4 | 5 | 4 | 0 |
| Operating Profit Margin % | 0.00% | 17.00% | 22.00% | 18.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 3 | 4 | 4 | 0 |
| Tax | 0 | 0 | 1 | 1 | 0 |
| Net Profit | 0 | 2 | 3 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | 2.60 | 3.64 | 8.07 | -1.28 |
Related Pages for Retaggio Industries
Additional stock information and data for RETAGGIO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 39 | 34 | 27 | 0 |
| Current Assets | 33 | 28 | 27 | 0 |
| Fixed Assets | 2 | 2 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 31 | 27 | 0 |
| LIABILITIES | ||||
| Total Liabilities | 39 | 34 | 27 | 0 |
| Current Liabilities | 3 | 1 | 3 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 21 | 19 | 15 | 0 |
| Share Capital | 9 | 9 | 9 | 0 |
| Reserves & Surplus | 12 | 9 | 6 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 1 | 7 | -22 | 0 |
| Investing Activities | 0 | -5 | -1 | 0 |
| Financing Activities | -1 | -1 | 23 | 0 |
| Net Cash Flow | -1 | 1 | 0 | 0 |