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Rajnish Retail Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Rajnish Retail (RRETAIL) reported revenue ₹94 Cr, net profit ₹0 Cr and EPS ₹0.03. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review RRETAIL price earnings ratio to evaluate earnings-based valuation against sector peers.

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 2025 vs March 2026) — revenue +10.6%, net profit -100.0%, EBITDA -200.0%, expenses +13.1%. For live price, earnings ratios and company overview, see Rajnish Retail share price today.

Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
+13.1%
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 ₹94 Cr, EBITDA ₹-1 Cr, net profit ₹0 Cr, EPS ₹0.03 (2026). Explore Rajnish Retail intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 94 85 7 3 22 23 19 21 19 22 10 4
Expenses 95 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 % -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
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 (₹) 0.03 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