Rajnish Retail Complete Financial Statements
RRETAIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Rajnish Retail (RRETAIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.18%
2025 data
EBITDA Margin
1.18%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
1.20%
2025 data
Return on Equity
1.39%
2025 data
Balance Sheet Ratios
Debt to Equity
1.15
2025 data
Equity Ratio
86.75%
2025 data
Asset Turnover
1.02
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+21.2%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
+22.6%
Year-over-Year
Assets Growth
+27.7%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
+27.7%
Year-over-Year
Operating Cash Flow Growth
+75.6%
Year-over-Year
Investing Cash Flow Growth
+130.0%
Year-over-Year
Financing Cash Flow Growth
-88.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 85 | 7 | 3 | 22 | 23 | 19 | 21 | 19 | 22 | 10 | 4 |
| Expenses | 103 | 84 | 6 | 3 | 22 | 22 | 19 | 21 | 19 | 22 | 10 | 4 |
| EBITDA | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 1.00% | 2.00% | -9.00% | -4.00% | 1.00% | -4.00% | -3.00% | 0.00% | 0.00% | 0.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.07 | 0.11 | -0.30 | -0.16 | 0.37 | -0.30 | -0.40 | 0.14 | 0.00 | -4.52 | -0.05 |
Related Pages for Rajnish Retail
Additional stock information and data for RRETAIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 83 | 65 | 3 | 5 | 9 | 8 | 4 | 4 | 5 | 4 | 6 |
| Current Assets | 76 | 55 | 3 | 3 | 8 | 7 | 4 | 4 | 4 | 3 | 2 |
| Fixed Assets | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 76 | 55 | 3 | 4 | 8 | 8 | 4 | 4 | 4 | 3 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | 83 | 65 | 3 | 5 | 9 | 8 | 4 | 4 | 5 | 4 | 6 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 72 | 64 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 6 |
| Share Capital | 16 | 15 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 56 | 49 | -2 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -11 | -45 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Investing Activities | 3 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Financing Activities | 7 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 6 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |