Rajnish Retail Ltd
₹ 2.35
0.43%
28 Apr
4:01 p.m.
About
Incorporated in 1995, Rajnish
Retail Ltd operates retail outlets
for FMCG, Ayurveda, and Urban
Salon[1]
Key Points
- Market Cap ₹ 36.8 Cr.
- Current Price ₹ 2.35
- High / Low ₹ 9.38 / 2.24
- Stock P/E
- Book Value ₹ 4.61
- Dividend Yield 0.00 %
- ROCE 2.07 %
- ROE 1.69 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 235 to 101 days.
- Company's median sales growth is 15.9% of last 10 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 25.3%
- Company has a low return on equity of 1.25% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 4 | 10 | 22 | 19 | 20 | 18 | 23 | 21 | 3 | 6 | 85 | 111 | |
| 28 | 4 | 10 | 22 | 18 | 21 | 19 | 22 | 22 | 3 | 6 | 84 | 113 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | -0 | 0 | 1 | -1 |
| OPM % | 0% | 1% | 0% | 0% | 0% | -3% | -3% | 1% | -4% | -7% | 3% | 1% | -1% |
| 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -0 | -2 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 1 | -1 |
| Tax % | 0% | 0% | 0% | 300% | -75% | 5% | 0% | 3% | 0% | -6% | 28% | 25% | |
| 0 | -0 | -2 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 1 | -1 | |
| EPS in Rs | 0.00 | -0.01 | -0.45 | -0.00 | 0.01 | -0.04 | -0.03 | 0.07 | -0.03 | -0.06 | 0.03 | 0.07 | -0.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 36% |
| 3 Years: | 59% |
| TTM: | 68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 55% |
| 3 Years: | 105% |
| TTM: | -145% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 52% |
| 3 Years: | 19% |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 15 | 16 |
| Reserves | 1 | 1 | -2 | -2 | -1 | -2 | -2 | -1 | -2 | -2 | 49 | 56 | 57 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 4 | 5 | 1 | 0 | 0 | 11 | 15 | |
| Total Liabilities | 6 | 6 | 4 | 5 | 4 | 4 | 8 | 9 | 4 | 3 | 65 | 83 | 87 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 3 |
| 4 | 4 | 3 | 4 | 4 | 4 | 7 | 8 | 4 | 3 | 55 | 76 | 84 | |
| Total Assets | 6 | 6 | 4 | 5 | 4 | 4 | 8 | 9 | 4 | 3 | 65 | 83 | 87 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | 0 | -0 | -45 | -11 | |
| 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -10 | 3 | |
| -1 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 61 | 7 | |
| Net Cash Flow | -1 | -0 | 0 | 0 | 0 | -1 | 0 | 0 | -0 | -0 | 6 | -1 |
| Free Cash Flow | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 1 | -0 | -0 | -45 | -11 |
| CFO/OP | -1,500% | 133% | 280% | -289% | 200% | 87% | -28% | 563% | -3% | 155% | -21,519% | -1,088% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 23 | 16 | 34 | 29 | 50 | 94 | 101 | 12 | 268 | 335 | 101 |
| Inventory Days | 25 | 187 | 79 | 27 | 39 | 14 | 40 | 15 | 34 | 15 | 924 | 92 |
| Days Payable | 0 | 19 | 1 | 16 | 6 | 8 | 84 | 76 | 15 | 3 | 9 | 46 |
| Cash Conversion Cycle | 26 | 191 | 94 | 45 | 62 | 55 | 51 | 40 | 31 | 280 | 1,250 | 147 |
| Working Capital Days | 26 | 174 | 94 | 49 | 56 | 58 | 53 | 36 | 39 | 282 | 2,794 | 258 |
| ROCE % | 0% | -0% | -0% | 1% | 2% | -5% | -3% | 11% | -3% | -8% | 2% | 2% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtors Turnover Ratio Ratio |
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Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - Rajnish Retail confirms it is not a Large Corporate as of 31 March 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026; no physical demat certificates received.
-
Closure of Trading Window
25 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for March 31, 2026.
- Unaudited Financial Result For The Quarter Ended 31-12-2025. 21 Jan
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 21-01-2026
21 Jan - Board approved unaudited Q3 results and limited review for quarter ended 31-Dec-2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
RRL is in the retail business of selling various products in the categories ranging from pharmaceutical products, consumer durables, FMCG to ayurvedic personal care products, urban salon division, and micro investor