Retaggio Industries Ltd
₹ 53.8
-0.37%
23 Sep
- close price
About
Incorporated in 2022, Retaggio Industries Limited manufactures jewelry, including necklaces, bracelets, earrings, and other decorative pieces[1]
Key Points
- Market Cap ₹ 110 Cr.
- Current Price ₹ 53.8
- High / Low ₹ 72.7 / 18.0
- Stock P/E 12.3
- Book Value ₹ 34.5
- Dividend Yield 0.00 %
- ROCE 20.8 %
- ROE 21.4 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 3.50% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 282 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0.00 | 23.07 | 23.28 | 23.49 | 83.98 | |
| 0.01 | 18.91 | 18.05 | 19.45 | 71.95 | |
| Operating Profit | -0.01 | 4.16 | 5.23 | 4.04 | 12.03 |
| OPM % | 18.03% | 22.47% | 17.20% | 14.32% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.41 | 1.12 | 1.10 | 1.41 |
| Depreciation | 0.00 | 0.02 | 0.08 | 0.08 | 0.09 |
| Profit before tax | -0.01 | 3.73 | 4.03 | 2.86 | 10.53 |
| Tax % | 0.00% | 17.16% | 15.38% | 15.03% | 15.00% |
| -0.01 | 3.09 | 3.41 | 2.43 | 8.95 | |
| EPS in Rs | -2.00 | 3.30 | 3.64 | 2.59 | 4.93 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 54% |
| TTM: | 258% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | 268% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 128% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 19% |
| Last Year: | 21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 9.37 | 9.37 | 9.37 | 18.17 |
| Reserves | -0.01 | 5.90 | 9.23 | 11.66 | 44.57 |
| 0.00 | 10.89 | 11.41 | 11.79 | 18.96 | |
| 0.01 | 1.21 | 3.45 | 5.72 | 6.84 | |
| Total Liabilities | 0.05 | 27.37 | 33.46 | 38.54 | 88.54 |
| 0.00 | 0.70 | 2.32 | 2.30 | 2.27 | |
| 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 | 86.27 | |
| Total Assets | 0.05 | 27.37 | 33.46 | 38.54 | 88.54 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -0.05 | -21.89 | 6.58 | 0.68 | -25.24 | |
| 0.00 | -0.72 | -4.89 | -0.06 | -0.06 | |
| 0.05 | 22.61 | -1.16 | -1.14 | 25.30 | |
| Net Cash Flow | 0.00 | 0.00 | 0.53 | -0.52 | 0.00 |
| Free Cash Flow | -0.05 | -22.61 | 4.89 | 0.62 | -25.30 |
| CFO/OP | 500% | -526% | 125% | 17% | -210% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 240.80 | 63.66 | 246.44 | 282.03 | |
| Inventory Days | 163.57 | 413.37 | 364.12 | 89.88 | |
| Days Payable | 5.07 | 4.69 | 50.16 | 22.25 | |
| Cash Conversion Cycle | 399.29 | 472.34 | 560.40 | 349.66 | |
| Working Capital Days | 271.34 | 218.25 | 274.41 | 278.12 | |
| ROCE % | 31.60% | 18.34% | 12.61% | 20.85% |
Insights
In beta| Mar 2023 | Mar 2024 | |
|---|---|---|
| Diamond Revenue Share of Total Revenue % of total revenue |
|
|
| Revenue Concentration - Maharashtra % of total revenue |
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| Total Capacity Utilization % |
||
| Total Installed Capacity units (pieces) |
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| Total Production Volume units (pieces) |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- The newspaper advertisement published in connection with the post dispatch of the Annual Report for the financial year ended 31st March, 2026 for your information …
- Intimation For Fixation Of Book Closure For 05Th Annual General Meeting
- Intimation For Dispatch Of Letter To Shareholders Containing The Weblink Of Annual Report
-
Intimation Of Notice For 05Th Annual General Meeting To Be Held On 30Th September, 2026
- AGM on 30 Sep 2026; book closure 24-30 Sep; seek borrowing limit up to Rs.200 crore.
-
Reg. 34 (1) Annual Report.
- Annual report for FY26; AGM on 30 Sep 2026; proposes borrowing and charge creation up to Rs 200 crore.
Business Overview:[1][2]
RIL is engaged in jewellery manufacturing, encompassing the design and creation
of decorative pieces such as necklaces,
bracelets, earrings, rings, and ornaments. Operations span both mass production,
using automated processes for scale and consistency and custom‑made jewellery,
crafted by hand to meet specific customer preferences with greater time and
craftsmanship.