Rajnish Retail (RRETAIL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
848.2M
Gross Profit
34.5M
4.06%
Operating Income
9.5M
1.12%
Net Income
10.6M
1.25%
Balance Sheet Metrics
Total Assets
825.8M
Total Liabilities
106.1M
Shareholders Equity
719.8M
Debt to Equity
0.15
Cash Flow Metrics
Operating Cash Flow
-204.1M
Free Cash Flow
-106.9M
Revenue & Profitability Trend
Rajnish Retail Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 848.2M | 62.8M | 31.6M | 211.3M | 226.0M |
| Cost of Goods Sold | 813.8M | 57.9M | 27.2M | 195.7M | 216.1M |
| Gross Profit | 34.5M | 4.9M | 4.3M | 15.6M | 9.9M |
| Operating Expenses | 20.9M | 743.0K | 3.3M | 15.4M | 4.6M |
| Operating Income | 9.5M | 3.1M | -3.2M | -8.4M | 1.3M |
| Pre-tax Income | 14.1M | 4.7M | -3.2M | -1.5M | 3.8M |
| Income Tax | 3.5M | 1.3M | -207.0K | 40.0K | 71.0K |
| Net Income | 10.6M | 3.4M | -3.0M | -1.6M | 3.7M |
| EPS (Diluted) | - | ₹0.02 | -₹0.06 | -₹0.03 | ₹0.07 |
Income Statement Trend
Rajnish Retail Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 755.8M | 545.2M | 27.1M | 34.2M | 81.4M |
| Non-Current Assets | 70.0M | 101.0M | 6.1M | 10.3M | 8.9M |
| Total Assets | 825.8M | 646.2M | 33.2M | 44.5M | 90.3M |
| Liabilities | |||||
| Current Liabilities | 102.5M | 3.3M | 1.9M | 9.8M | 53.6M |
| Non-Current Liabilities | 3.5M | 0 | 269.0K | 645.0K | 987.0K |
| Total Liabilities | 106.1M | 3.3M | 2.1M | 10.4M | 54.6M |
| Equity | |||||
| Total Shareholders Equity | 719.8M | 642.9M | 31.0M | 34.1M | 35.6M |
Balance Sheet Composition
Rajnish Retail Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 14.1M | 4.7M | -3.2M | -1.5M | 3.8M |
| Operating Cash Flow | -204.1M | -453.8M | 3.7M | 35.5M | 6.5M |
| Investing Activities | |||||
| Capital Expenditures | -52.0K | 4.0M | 2.3M | -3.2M | -3.5M |
| Investing Cash Flow | 30.3M | -96.0M | 2.3M | -3.2M | -3.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 68.0M | 610.3M | -206.0K | 543.0K | -4.2M |
| Free Cash Flow | -106.9M | -453.3M | -3.4M | -3.2M | 7.2M |
Cash Flow Trend
Rajnish Retail Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
98.29
Price to Book
1.48
Price to Sales
1.24
Profitability Ratios
Profit Margin
1.25%
Operating Margin
-1.91%
Return on Equity
1.56%
Return on Assets
0.81%
Financial Health
Current Ratio
7.37
Debt to Equity
0.00
Beta
0.03
Per Share Data
EPS (TTM)
₹0.07
Book Value per Share
₹4.66
Revenue per Share
₹5.50
Financial data is updated regularly. All figures are in the company's reporting currency.