Retaggio Industries Ltd
₹ 51.0
-1.92%
14 Jul
- close price
About
Incorporated in 2022, Retaggio Industries Limited manufactures jewelry, including necklaces, bracelets, earrings, and other decorative pieces[1]
Key Points
- Market Cap ₹ 101 Cr.
- Current Price ₹ 51.0
- High / Low ₹ 72.7 / 18.0
- Stock P/E 11.3
- Book Value ₹ 34.5
- Dividend Yield 0.00 %
- ROCE 20.8 %
- ROE 21.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -8.62%
- 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.
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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 | 71.96 | |
| 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: | 138% |
| 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 |
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| Total Capacity Utilization % |
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| Total Installed Capacity units (pieces) |
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| Total Production Volume units (pieces) |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Please find the attached Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the First Quarter Ended 30th June, 2026
- Closure of Trading Window 25 Jun
-
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
19 Jun - Retaggio Ventures LLP acquired 1,70,000 shares via warrant conversion on 18 June 2026; holding rose to 2.22%.
-
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
19 Jun - Promoter group Retaggio Ventures LLP converted 1.70 lakh warrants into equity shares on 19 June 2026.
-
Announcement under Regulation 30 (LODR)-Allotment
18 Jun - Board allotted 2,72,000 shares on warrant conversion and approved Mumbai property acquisition for about Rs 10 crore.
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.