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Rajnish Retail Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Rajnish Retail (RRETAIL) reported revenue ₹98 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with RRETAIL DCF valuation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin -1.06% 2026 data
Operating Margin -1.00% 2026 data

Balance Sheet Ratios

Equity Ratio 86.75% 2026 data
Asset Turnover 1.13 2026 data

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

RRETAIL YoY (March 2026 vs Period) — revenue +4.3%, EBITDA +200.0%, expenses +2.1%. For live price, earnings ratios and company overview, see Rajnish Retail share price today.

Revenue Growth
+4.3%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
+2.1%
Year-over-Year
Assets Growth
+27.7%
Year-over-Year
Equity Growth
+12.5%
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

RRETAIL Income Statement — Revenue, EBITDA & Net Profit

Rajnish Retail revenue ₹98 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.00 (None).

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 98 94 85 7 3 22 23 19 21 19 22 10 4
Expenses 97 95 84 6 3 22 22 19 21 19 22 10 4
EBITDA 1 -1 1 1 0 0 1 0 0 0 0 0 0
Operating Profit Margin % -1.00% -1.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 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 0
Net Profit 0 0 1 0 0 0 0 0 0 0 0 -2 0
Earnings Per Share (₹) 0.00 0.03 0.48 0.11 -0.30 -0.16 0.37 -0.30 -0.40 0.14 0.00 -4.52 -0.05

RRETAIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RRETAIL total assets ₹83 Cr, total equity ₹72 Cr, total liabilities ₹ Cr (2025).

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
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

RRETAIL Cash Flow Statement — Operating, Investing & Financing

Rajnish Retail operating cash flow ₹-11 Cr, investing ₹3 Cr, financing ₹7 Cr, net cash flow ₹-1 Cr (2025).

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