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Retaggio Industries Complete Financial Statements

5 Years of Data
2026 - 2022

In FYNone, Retaggio Industries (RETAGGIO) reported revenue ₹78 Cr, net profit ₹5 Cr and EPS ₹1.70, 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.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.71% 2026 data
EBITDA Margin 14.29% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 10.11% 2026 data
Return on Equity 17.31% 2026 data

Balance Sheet Ratios

Current Ratio 11.86 2026 data
Equity Ratio 58.43% 2026 data
Asset Turnover 0.94 2026 data

RETAGGIO Revenue, Net Profit & EBITDA — Year-on-Year Growth

RETAGGIO YoY (March 2026 vs Period) — revenue -7.1%, net profit -44.4%, EBITDA -41.7%, expenses -1.4%.

Revenue Growth
-7.1%
Year-over-Year
Net Profit Growth
-44.4%
Year-over-Year
EBITDA Growth
-41.7%
Year-over-Year
Expense Growth
-1.4%
Year-over-Year
Assets Growth
+128.2%
Year-over-Year
Equity Growth
+147.6%
Year-over-Year
Operating Cash Flow Growth
-85.7%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

RETAGGIO Income Statement — Revenue, EBITDA & Net Profit

Retaggio Industries revenue ₹78 Cr, EBITDA ₹7 Cr, net profit ₹5 Cr, EPS ₹1.70 (None) — net profit margin 10.7%. Compare with RETAGGIO fair price to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 78 84 24 23 23 0
Expenses 71 72 20 18 19 0
EBITDA 7 12 4 5 4 0
Operating Profit Margin % 9.00% 14.00% 17.00% 22.00% 18.00% 0.00%
Depreciation 0 0 0 0 0 0
Interest 1 1 1 1 0 0
Profit Before Tax 6 11 3 4 4 0
Tax 1 2 0 1 1 0
Net Profit 5 9 2 3 3 0
Earnings Per Share (₹) 1.70 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%.

Years Annual Data ₹ Crores
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).

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