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Retaggio Industries
SectorConsumer Goods
| Metric (₹ crore) | Q4 FY25 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|
| Sales | 11.46 | 2.19 | 51.44 | 13.15 |
| Expenses | 12.61 | 1.76 | 45.33 | 11.5 |
| EBITDA | -1.15 | 0.43 | 6.11 | 1.65 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | -1.17 | 0.41 | 6.09 | 1.63 |
| Interest | 0.27 | 0.28 | 0.58 | 0.18 |
| Profit Before Tax | -1.44 | 0.13 | 5.51 | 1.45 |
| Net Profit | -1.43 | 0.11 | 4.68 | 1.23 |
| EPS | -1.53 | 0.07 | 2.58 | 0.62 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.05 | -21.89 | 6.58 | 0.68 | -25.24 |
| Investing Cash Flow | 0 | -0.72 | -4.89 | -0.06 | -0.06 |
| Financing Cash Flow | 0.05 | 22.61 | -1.16 | -1.14 | 25.3 |
| Net Cash Flow | 0 | 0 | 0.53 | -0.52 | -0 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.04 | 15.27 | 18.6 | 21.03 | 62.74 |
| Total Liabilities | 0.01 | 12.1 | 14.86 | 17.51 | 25.8 |
| Total Assets | 0.05 | 27.37 | 33.46 | 38.55 | 88.54 |