7NR Retail Ltd. | Small-cap | Consumer Cyclical
₹7.40
-0.94%
| 7NR Retail Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 214.7M
Gross Profit 8.6M 3.99%
Operating Income 6.4M 3.00%
Net Income 3.3M 1.53%

Balance Sheet Metrics

Total Assets 405.6M
Total Liabilities 115.3M
Shareholders Equity 290.3M
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 56.8M
Free Cash Flow 30.5M

Revenue & Profitability Trend

7NR Retail Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 214.7M 116.2M 476.8M 240.0M 27.6M
Cost of Goods Sold 206.1M 124.2M 465.8M 224.9M 26.9M
Gross Profit 8.6M -8.0M 11.0M 15.1M 638.0K
Operating Expenses 2.8M 4.6M 10.9M 5.5M 1.5M
Operating Income 6.4M -16.1M -2.7M 5.7M -7.4M
Pre-tax Income 4.3M -11.6M 3.4M 8.2M -5.3M
Income Tax 989.0K -456.0K 1.0M 496.0K 0
Net Income 3.3M -11.1M 2.4M 7.7M -5.3M
EPS (Diluted) - -₹0.04 ₹0.01 ₹0.52 -₹0.38

Income Statement Trend

7NR Retail Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 397.2M 426.6M 477.5M 197.3M 115.0M
Non-Current Assets 8.4M 6.6M 8.8M 9.6M 29.3M
Total Assets 405.6M 433.2M 486.4M 206.9M 144.4M
Liabilities
Current Liabilities 68.8M 94.9M 167.9M 98.5M 3.6M
Non-Current Liabilities 46.5M 51.2M 20.2M 162.0K 40.2M
Total Liabilities 115.3M 146.1M 188.2M 98.7M 43.8M
Equity
Total Shareholders Equity 290.3M 287.1M 298.2M 108.2M 100.5M

Balance Sheet Composition

7NR Retail Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.3M -11.6M 3.4M 8.2M -5.3M
Operating Cash Flow 56.8M 41.3M -264.1M -75.1M -26.2M
Investing Activities
Capital Expenditures 0 -32.0K -9.8M 8.4M 40.0K
Investing Cash Flow 0 -5.0M -11.0M 8.4M 80.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -13.6M 0 187.6M 2.7M 2.1M
Free Cash Flow 30.5M -28.7M -190.3M -32.5M -25.8M

Cash Flow Trend

7NR Retail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.08
Price to Book 0.74
Price to Sales 1.00

Profitability Ratios

Profit Margin 1.53%
Operating Margin 7.44%
Return on Equity 1.14%
Return on Assets 0.96%

Financial Health

Current Ratio 5.77
Debt to Equity 16.58
Beta -0.14

Per Share Data

EPS (TTM) ₹0.12
Book Value per Share ₹10.38
Revenue per Share ₹7.67

Financial data is updated regularly. All figures are in the company's reporting currency.