Rajnish Retail Ltd. | Small-cap | Consumer Cyclical
₹6.99
1.30%
| Rajnish Retail Stock Comparison:
Rajnish Retail vs Titan CompanyRajnish Retail vs Kalyan JewellersRajnish Retail vs Sky GoldRajnish Retail vs GoldiamRajnish Retail vs D P AbhushanRajnish Retail vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 217.5M
Gross Profit 6.1M 2.81%
Operating Income -799.0K -0.37%
Net Income 1.0M 0.47%
EPS (Diluted) ₹0.01

Balance Sheet Metrics

Total Assets 825.8M
Total Liabilities 106.1M
Shareholders Equity 719.8M
Debt to Equity 0.15

Cash Flow Metrics

Revenue & Profitability Trend

Rajnish Retail Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i848.2M62.8M31.6M211.3M226.0M
Cost of Goods Sold i813.8M57.9M27.2M195.7M216.1M
Gross Profit i34.5M4.9M4.3M15.6M9.9M
Gross Margin % i4.1%7.8%13.7%7.4%4.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-587.0K2.3M1.1M908.0K
Other Operating Expenses i20.9M156.0K984.0K14.3M3.7M
Total Operating Expenses i20.9M743.0K3.3M15.4M4.6M
Operating Income i9.5M3.1M-3.2M-8.4M1.3M
Operating Margin % i1.1%4.9%-10.2%-4.0%0.6%
Non-Operating Items
Interest Income i-2.1M147.0K137.0K101.0K
Interest Expense i5.0K26.0K72.0K129.0K132.0K
Other Non-Operating Income-----
Pre-tax Income i14.1M4.7M-3.2M-1.5M3.8M
Income Tax i3.5M1.3M-207.0K40.0K71.0K
Effective Tax Rate % i25.0%27.2%0.0%0.0%1.9%
Net Income i10.6M3.4M-3.0M-1.6M3.7M
Net Margin % i1.2%5.4%-9.6%-0.7%1.6%
Key Metrics
EBITDA i14.1M5.8M-1.5M-2.1M2.3M
EPS (Basic) i₹0.07₹0.02₹-0.06₹-0.03₹0.07
EPS (Diluted) i₹0.07₹0.02₹-0.06₹-0.03₹0.07
Basic Shares Outstanding i154206696109389585500000005000000050000000
Diluted Shares Outstanding i154206696109389585500000005000000050000000

Income Statement Trend

Rajnish Retail Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i53.1M61.8M839.0K1.7M5.1M
Short-term Investments i21.0M212.5M495.0K--
Accounts Receivable i235.6M57.7M23.2M7.0M62.6M
Inventory i204.0M146.5M1.1M18.2M9.1M
Other Current Assets14.2M1.0K1.5M-1.0K3.8M
Total Current Assets i755.8M545.2M27.1M34.2M81.4M
Non-Current Assets
Property, Plant & Equipment i---1.0K-1.0K-
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets---1.0K--
Total Non-Current Assets i70.0M101.0M6.1M10.3M8.9M
Total Assets i825.8M646.2M33.2M44.5M90.3M
Liabilities
Current Liabilities
Accounts Payable i102.2M1.4M153.0K8.3M45.0M
Short-term Debt i-400.0K375.0K343.0K314.0K
Current Portion of Long-term Debt-----
Other Current Liabilities--1.0K1.0K-1.0K
Total Current Liabilities i102.5M3.3M1.9M9.8M53.6M
Non-Current Liabilities
Long-term Debt i00269.0K645.0K988.0K
Deferred Tax Liabilities i-0---
Other Non-Current Liabilities1.0K1.0K1.0K--1.0K
Total Non-Current Liabilities i3.5M0269.0K645.0K987.0K
Total Liabilities i106.1M3.3M2.1M10.4M54.6M
Equity
Common Stock i156.8M153.3M50.0M50.0M50.0M
Retained Earnings i-376.0K-3.0M-15.9M-14.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i719.8M642.9M31.0M34.1M35.6M
Key Metrics
Total Debt i0400.0K644.0K988.0K1.3M
Working Capital i653.2M542.0M25.2M24.4M27.7M

Balance Sheet Composition

Rajnish Retail Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i14.1M4.7M-3.2M-1.5M3.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-218.3M-458.5M6.8M37.0M2.7M
Operating Cash Flow i-204.1M-453.8M3.7M35.5M6.5M
Investing Activities
Capital Expenditures i-52.0K4.0M2.3M-3.2M-3.5M
Acquisitions i-----
Investment Purchases i--100.0M0--
Investment Sales i30.3M----
Investing Cash Flow i30.3M-96.0M2.3M-3.2M-3.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-131.0K0414.0K-
Debt Repayment i-400.0K--343.0K-314.0K-2.5M
Financing Cash Flow i68.0M610.3M-206.0K543.0K-4.2M
Free Cash Flow i-106.9M-453.3M-3.4M-3.2M7.2M
Net Change in Cash i-105.9M60.6M5.8M32.9M-1.1M

Cash Flow Trend

Rajnish Retail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 105.71
Price to Book 1.50
Price to Sales 1.18
PEG Ratio -1.31

Profitability Ratios

Profit Margin 0.69%
Operating Margin -0.37%
Return on Equity 1.47%
Return on Assets 1.28%

Financial Health

Current Ratio 7.37
Debt to Equity 0.00
Beta -0.28

Per Share Data

EPS (TTM) ₹-0.09
Book Value per Share ₹4.66
Revenue per Share ₹5.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rretail1.1B105.711.501.47%0.69%0.00
Titan Company 3.2T92.0226.4531.76%5.52%178.74
Kalyan Jewellers 523.6B65.4610.8914.88%2.99%103.24
Sky Gold 48.6B29.006.7319.40%3.92%92.38
Goldiam 39.2B28.805.0115.72%15.23%3.63
D P Abhushan 36.5B29.189.0727.89%3.71%45.51

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