C K K Retail Mart Ltd
Incorporated in 2005, C K K Retail Mart Limited is engaged in the distribution of packaged agro-commodities like sugar, rice, pulses, ghee, etc. along with packaged products such as milk powder and soft drinks.[1]
- Market Cap ₹ 501 Cr.
- Current Price ₹ 259
- High / Low ₹ 329 / 112
- Stock P/E 129
- Book Value ₹ 62.1
- Dividend Yield 0.00 %
- ROCE 16.8 %
- ROE 13.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.65 Cr.
- Debtor days have increased from 35.0 to 45.2 days.
- Working capital days have increased from 41.3 days to 76.2 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
Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 1 | 170 | 109 | 233 | 301 | 270 | 354 | |
| Sales growth | +21,467% | -36% | +113% | +29% | -10% | +18% | |
| 1 | 168 | 104 | 216 | 279 | 258 | 351 | |
| Operating Profit | -1 | 2 | 6 | 17 | 22 | 13 | 4 |
| OPM % | -67% | 1.3% | 5% | 7% | 7% | 4.6% | 1.0% |
| 1 | 0 | 1 | 0 | 1 | 1 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit before tax | 0 | 2 | 7 | 17 | 22 | 13 | 6 |
| Tax % | 0% | 26% | 26% | 25% | 29% | 21% | |
| 0 | 2 | 5 | 13 | 16 | 11 | 4 | |
| EPS in Rs | 3.27 | 8.45 | 10.33 | 5.44 | 1.99 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 221% |
| 3 Years: | 35% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 123% |
| 3 Years: | 30% |
| TTM: | -81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 29% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 7 | 7 | 7 | 19 | 19 |
| Reserves | -0 | 2 | 7 | 19 | 34 | 98 | 101 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 24 | 25 | 4 | 27 | 27 | 9 | 119 | |
| Total Liabilities | 24 | 27 | 19 | 53 | 68 | 127 | 240 |
| 0 | 0 | 0 | 2 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 7 | 19 |
| 24 | 27 | 18 | 50 | 67 | 119 | 221 | |
| Total Assets | 24 | 27 | 19 | 53 | 68 | 127 | 240 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 3 | -2 | -2 | 8 | 2 | -22 | |
| 0 | 0 | -0 | -3 | 2 | -7 | |
| 0 | 0 | 7 | -0 | 0 | 65 | |
| Net Cash Flow | 3 | -2 | 6 | 5 | 4 | 37 |
| Free Cash Flow | 3 | -2 | -2 | 6 | 2 | -22 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -496% | -78% | -1% | 63% | 40% | -106% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 50 | 20 | 43 | 17 | 45 |
| Inventory Days | 4,570 | 1 | 6 | 14 | 45 | 39 |
| Days Payable | 41 | 6 | 7 | 42 | 22 | 10 |
| Cash Conversion Cycle | 4,529 | 45 | 18 | 15 | 41 | 75 |
| Working Capital Days | -1,220 | 4 | 27 | 17 | 30 | 76 |
| ROCE % | 268% | 81% | 84% | 64% | 17% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Beverages Segment Distributors count |
|
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| Sugar Share of Revenue from Operations % |
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| Top 5 Customers' Share of Revenue from Operations % |
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| Top 5 Suppliers' Share of Total Purchases % |
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| Total Distribution Network (Wholesalers + Super Stockists + Distributors) count |
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| West Bengal Share of Revenue from Operations % |
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| Sugar Sales Volume MT |
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| Total Employees count |
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Extracted by Screener AI
Documents
Announcements
-
Outcome of Board Meeting
- Board approved H1 FY2026 results, shifted registered office in Mumbai, and reported nil IPO deviation.
-
Monitoring Agency Report
- Q2 FY27 monitoring report shows nil deviation in ₹71.85 crore IPO proceeds.
-
Address Change
- Board approved shifting registered office within Mumbai to B-517,518 Aurus Chambers, Worli, on 13 Nov 2026.
-
Statement of deviation(s) or variation(s) under Reg. 32
- IPO proceeds of ₹88.02 crore utilised; ₹12.27 crore remains unutilised as of 30 Sept 2026.
-
Bonus
- EGM approved authorised capital increase to Rs.117 crore and 5:1 bonus issue.
Business Profile[1]
C K K Retail Mart Limited is engaged in distribution and trading of packaged agro-commodities and beverages. Operations commenced in FY21. Since FY23, the company has focused on packaged sugar, rice, pulses, ghee/milk powder, and recently entered beverages with its own brands.