Retaggio Industries Ltd
Incorporated in 2022, Retaggio Industries Limited manufactures jewelry, including necklaces, bracelets, earrings, and other decorative pieces[1]
- Market Cap ₹ 88.6 Cr.
- Current Price ₹ 48.8
- High / Low ₹ 53.6 / 18.0
- Stock P/E 17.0
- Book Value ₹ 26.1
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 12.3 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 234 days.
* 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.
Peer comparison
Consumer Discretionary Consumer Durables Consumer Durables Gems, Jewellery And Watches
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 0.00 | 23.07 | 23.28 | 23.49 | 44.84 | |
| 0.01 | 18.91 | 18.05 | 19.45 | 37.49 | |
| Operating Profit | -0.01 | 4.16 | 5.23 | 4.04 | 7.35 |
| OPM % | 18.03% | 22.47% | 17.20% | 16.39% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.41 | 1.12 | 1.10 | 1.07 |
| Depreciation | 0.00 | 0.02 | 0.08 | 0.08 | 0.08 |
| Profit before tax | -0.01 | 3.73 | 4.03 | 2.86 | 6.20 |
| Tax % | 0.00% | 17.16% | 15.38% | 15.03% | |
| -0.01 | 3.09 | 3.41 | 2.43 | 5.20 | |
| EPS in Rs | -2.00 | 3.30 | 3.64 | 2.59 | 4.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 187% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 526% |
| TTM: | 161% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 9.37 | 9.37 | 9.37 | 15.57 |
| Reserves | -0.01 | 5.90 | 9.23 | 11.66 | 25.09 |
| 0.00 | 10.89 | 11.41 | 11.80 | 14.38 | |
| 0.01 | 1.21 | 3.45 | 5.71 | 3.69 | |
| Total Liabilities | 0.05 | 27.37 | 33.46 | 38.54 | 58.73 |
| 0.00 | 0.70 | 2.32 | 2.30 | 2.33 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.05 | 26.67 | 31.14 | 36.24 | 56.40 | |
| Total Assets | 0.05 | 27.37 | 33.46 | 38.54 | 58.73 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -0.05 | -21.89 | 6.58 | 0.68 | |
| 0.00 | -0.72 | -4.89 | -0.06 | |
| 0.05 | 22.61 | -1.16 | -1.14 | |
| Net Cash Flow | 0.00 | 0.00 | 0.53 | -0.52 |
| Free Cash Flow | -0.05 | -22.61 | 4.89 | 0.62 |
| CFO/OP | 500% | -526% | 125% | 17% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 240.80 | 63.66 | 233.54 | |
| Inventory Days | 163.57 | 413.37 | 364.12 | |
| Days Payable | 5.07 | 4.69 | 50.16 | |
| Cash Conversion Cycle | 399.29 | 472.34 | 547.50 | |
| Working Capital Days | 271.34 | 218.25 | 281.25 | |
| ROCE % | 31.60% | 18.34% | 12.60% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Inventory Levels INR Lakhs |
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| Capacity Utilization % |
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| Employee Headcount Number of employees |
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| Installed Production Capacity Units per annum |
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| Production Volume - Bangles Units |
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| Production Volume - Earrings Units |
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| Production Volume - Rings Units |
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| Total Production Volume Units |
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Documents
Announcements
-
Closure of Trading Window
25 Mar - Trading window closed from 1 April 2026 until 48 hours after audited Q4/FY2026 results publication.
-
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
16 Mar - Urja Ships allotted 1,600,000 Retaggio shares on 05-Mar-2026 via warrant conversion.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 13 Mar
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 13 Mar
-
Announcement under Regulation 30 (LODR)-Allotment
12 Mar - Allotted 302,000 shares on 12 Mar 2026; Rs26/share total (Rs19.5 balance); paid-up capital Rs18,16,81,600.
Business Profile[1]
Retaggio Industries Limited is a jewellery manufacturing company. It designs and produces gold, diamonds, precious stones, and bullion (coins and bars). It emphasizes heritage and high-end craftsmanship, using both automated and handcrafted techniques.