Retaggio Industries Complete Financial Statements
In FY2026, Retaggio Industries (RETAGGIO) reported revenue ₹84 Cr, net profit ₹9 Cr and EPS ₹4.92, with a net profit margin of 10.7% and ROE of 17.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RETAGGIO share price.
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Profitability Ratios
Balance Sheet Ratios
RETAGGIO Revenue, Net Profit & EBITDA — Year-on-Year Growth
RETAGGIO YoY (March 2025 vs March 2026) — revenue +250.0%, net profit +350.0%, EBITDA +200.0%, expenses +260.0%. Also explore RETAGGIO share price data to track price trends across different timeframes.
RETAGGIO Income Statement — Revenue, EBITDA & Net Profit
Retaggio Industries revenue ₹84 Cr, EBITDA ₹12 Cr, net profit ₹9 Cr, EPS ₹4.92 (2026) — net profit margin 10.7%. Analyse RETAGGIO FII DII holdings to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 84 | 24 | 23 | 23 | 0 |
| Expenses | 72 | 20 | 18 | 19 | 0 |
| EBITDA | 12 | 4 | 5 | 4 | 0 |
| Operating Profit Margin % | 14.00% | 17.00% | 22.00% | 18.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 11 | 3 | 4 | 4 | 0 |
| Tax | 2 | 0 | 1 | 1 | 0 |
| Net Profit | 9 | 2 | 3 | 3 | 0 |
| Earnings Per Share (₹) | 4.92 | 2.60 | 3.64 | 8.07 | -1.28 |
RETAGGIO Balance Sheet — Assets, Liabilities & Shareholders' Equity
RETAGGIO total assets ₹89 Cr, total equity ₹52 Cr, total liabilities ₹ Cr (2026) — ROE 17.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 89 | 39 | 34 | 27 | 0 |
| Current Assets | 83 | 33 | 28 | 27 | 0 |
| Fixed Assets | 2 | 2 | 2 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 17 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 36 | 31 | 27 | 0 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 7 | 3 | 1 | 3 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 52 | 21 | 19 | 15 | 0 |
| Share Capital | 18 | 9 | 9 | 9 | 0 |
| Reserves & Surplus | 34 | 12 | 9 | 6 | 0 |
RETAGGIO Cash Flow Statement — Operating, Investing & Financing
Retaggio Industries operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹-1 Cr (2025).
| 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 |