Retaggio Industries Ltd

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Retaggio Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Retaggio Industries Ltd

₹ 51.3 5.00%
07 Aug - close price
retaggioindustries.com BSE - SME: 544391
About

Incorporated in 2022, Retaggio Industries Limited manufactures jewelry, including necklaces, bracelets, earrings, and other decorative pieces[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 102 Cr.
  • Current Price ₹ 51.3
  • High / Low ₹ 72.7 / 18.0
  • Stock P/E 11.4
  • Book Value ₹ 34.5
  • Dividend Yield 0.00 %
  • ROCE 20.8 %
  • ROE 21.4 %
  • Face Value ₹ 10.0
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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 215 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

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Quarterly Results

Figures in Rs. Crores

Mar 2025 Dec 2025 Mar 2026
11.46 2.19 51.44
12.61 1.76 45.33
Operating Profit -1.15 0.43 6.11
OPM % -10.03% 19.63% 11.88%
0.00 0.00 0.00
Interest 0.27 0.28 0.58
Depreciation 0.02 0.02 0.02
Profit before tax -1.44 0.13 5.51
Tax % 0.00% 15.38% 15.06%
-1.43 0.11 4.68
EPS in Rs -1.53 0.07 2.58
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Upcoming result date: today

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 71.96
Operating Profit -0.01 4.16 5.23 4.04 12.02
OPM % 18.03% 22.47% 17.20% 14.31%
0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.41 1.12 1.10 1.40
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: 109%
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 11.80 18.96
0.01 1.21 3.45 5.71 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 63.66 233.54 214.58
Inventory Days 163.57 413.37 364.12 89.88
Days Payable 5.07 4.69 50.16 22.25
Cash Conversion Cycle 399.29 472.34 547.50 282.20
Working Capital Days 271.34 218.25 281.25 278.68
ROCE % 31.60% 18.34% 12.60% 20.83%

Insights

In beta
Mar 2023 Mar 2024
Diamond Revenue Share of Total Revenue
% of total revenue

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Revenue Concentration - Maharashtra
% of total revenue
Total Capacity Utilization
%
Total Installed Capacity
units (pieces)
Total Production Volume
units (pieces)

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Shareholding Pattern

Numbers in percentages

Mar 2025Apr 2025Sep 2025Mar 2026Jun 2026
99.99% 60.18% 60.18% 51.56% 55.06%
0.00% 0.00% 1.39% 0.00% 0.00%
0.01% 39.82% 38.44% 48.44% 44.94%
No. of Shareholders 8701224190193

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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