Valuation

P/E26.7
P/B1.5
P/S1.2
EV/EBIT4.2

Business Strength

ROE12.3%
ROCE12.6%
OPM14.3%
NPM10.7%

Growth (3Y CAGR)

EPS+90.3%
Sales+54.0%
Profit+43.0%
3Y Return--

Balance Sheet

Debt/Equity0.3
Debt19 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-282.0%
FCF-25.3 Cr
FCF 3Y Avg-19.8 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle282.2 days
Tradeable Free Float17.8%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
+54.0%
--
+258.0%
Accelerating
ROE
--
+21.0%
+19.0%
--
--
Decelerating
Return
--
--
--
+112.0%
--
--
Profit
--
--
+43.0%
--
+268.0%
Accelerating

Quarterly Results

Jun 2026

15 Aug
Rev
13 Cr
---74% QoQ
OPM12.6%
NPM9.3%
PAT
--1 Cr
EPS
--0.6

Mar 2026

PDF
Rev
51 Cr
+349% YoY+2249% QoQ
OPM11.9%
NPM9.1%
PAT
+427% YoY5 Cr
EPS
+269% YoY2.6

Dec 2025

PDF
Rev
2 Cr
---81% QoQ
OPM19.6%
NPM5.0%
PAT
--0 Cr
EPS
--0.1

Mar 2025

PDF
Rev
11 Cr
----
OPM-10.0%
NPM-12.5%
PAT
---1 Cr
EPS
---1.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.30
Interest Coverage-3.0x
Promoter Pledge0.0%
Borrowings19 Cr

Efficiency

Receivable Days214.58 days
Inventory Days89.88 days
Payable Days22.25 days
Cash Conversion cycle282.2 days

Cash Position

Operating Cash Flow-25 Cr
Investing Cash Flow-0 Cr
Financing Cash Flow25 Cr
Free Cash Flow-25 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Mar 2025PDF ↗
Sales1351211
Expenses1245213
Operating Profit260-1
OPM %12.6%11.9%19.6%-10.0%
Other Income0000
Interest0100
Depreciation0000
Profit Before Tax160-1
Tax %15.2%15.1%15.4%0.0%
Net Profit150-1
Exceptional Items--------
EPS (Rs)0.62.60.1-1.5
Sales Growth (YoY)--348.9%----
Sales Growth (QoQ)-74.4%2248.9%-80.9%--
OP Growth (YoY)--631.3%----
OP Growth (QoQ)-73.0%1320.9%----
Profit Growth (YoY)--427.3%----
EPS Growth (YoY)--268.6%----
EPS Growth (QoQ)-76.0%3585.7%104.6%--
OP Margin12.6%11.9%19.6%-10.0%
Net Margin9.3%9.1%5.0%-12.5%
Material Cost %83.0%86.0%63.0%87.0%
Employee Cost %2.0%0.0%8.0%3.0%
P/S1.18------
P/E26.68------
P/B1.471.55----

Shareholding Pattern

Shareholders:193 (+2312.5%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Please find the attached Newspaper Publication for the approval of Un-audited Financial Results for the first quarter ended 30th June, 2026

Result14 Aug 2026

Please find the attached Un-Audited Financials Results.

Board Meeting14 Aug 2026

Please find the attached outcome of Board Meeting held on 14th August, 2026 which was originally scheduled to be held on 12th August, 2026.

Company Update14 Aug 2026

Please find the attached PIT Intimation received from the Promoter group for the Allotment of Equity shares pursuant to Conversion of warrants.

Company Update14 Aug 2026

Please find the attached PIT Intimation received from the promoter for the Allotment of Equity Shares pursuant to Conversion of Warrants.

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Retaggio Ventures LLP

Company Update13 Aug 2026

Please find the attached Outcome of Board Meeting.

Others13 Aug 2026

The company in the Board meeting held today has allotted the Equity Shares to the promoter and promoter group pursuant to conversion of warrants into Equity Shares.

Company Update12 Aug 2026

Please find the attached intimation for the postponement of Board Meeting originally scheduled on 12th August, 2026

Board Meeting07 Aug 2026

Retaggio Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve 1. Un-audited Financial ....

Result24 Jul 2026

Please find the attached Results for the Half year and Financial Year ended 31st March, 2026

Company Update13 Jul 2026

Please find the attached Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the First Quarter Ended 30th June, 2026

Insider Trading / SAST25 Jun 2026

Please find the attached Intimation of Closure of Trading Window for the First Quarter Ended 30th June, 2026

Insider Trading / SAST19 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Retaggio Ventures LLP

Company Update19 Jun 2026

Please find the attached PIT Intimation received from the Promoter Entity for the allotment of Shares.

Others18 Jun 2026

The company in the Board Meeting held today has allotted the Equity Shares to the Promoter group and Non-Promoter pursuant to Conversion of Warrants into Equity Shares.

Company Update18 Jun 2026

Please find the attached Outcome of Board Meeting.

AGM/EGM03 Jun 2026

Proceedings of the Postal Ballot

AGM/EGM03 Jun 2026

Scrutinizer Report along with Voting Results for the Postal Ballot Completed on 03rd June, 2026

Company Update18 May 2026

Please find the attached Newspaper Notice for the Q4 and year ended 31 March, 2026 approval of Financials.

Company Update15 May 2026

Please find the attached Annual Secretarial Compliance Report for the FY 25-26

Company Update15 May 2026

Please find the attached Outcome of Board Meeting

Company Update15 May 2026

Please find the attaced outcome of Board Meeting held on 15th May, 2026 in which company has appointed Internal Auditor for the FY 26-27

Result15 May 2026

Please find the attached Outcome of Board Meeting for approval of Results for the Q4 and year ended 31st March, 2026

Board Meeting15 May 2026

Please find the attached Outcome of Board Meeting for approval of Audited Financials Results for the Quarter and Year ended 31st March, 2026

Insider Trading / SAST13 May 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Retaggio Hospitality LLP

Company Update13 May 2026

Please find the attached PIT Intimation received from the Promoter Entity for the allotment of shares

Board Meeting12 May 2026

Retaggio Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve 1. Standalone Audited Financial ....

Company Update12 May 2026

Please find the attached Outcome of Board Meeting held on 12th May, 2026, for Allotment of Equity Shares pursuant to Conversion of Warrants.

Others12 May 2026

Please find the attached Outcome of Board Meeting for Allotment of Equity Shares pursuant to Conversion of Warrants to the Promoter Group.

Company Update06 May 2026

Please find the attached Newspaper Intimation for the Postal Ballot Notice

AGM/EGM04 May 2026

Please find the attached intimation for Postal Ballot Notice

Insider Trading / SAST30 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Retaggio Trading Services LLP

Company Update29 Apr 2026

Please find the attached intimation under SEBI (PIT) Regulations received from promoter entity for allotment of shares pursuant to conversion of warrants.

Others29 Apr 2026

The company in the board meeting held today has allotted the Equity shares to the promoter pursuant to Conversion of warrants into Equity shares.

Company Update29 Apr 2026

Please find the attached Outcome of Board meeting.

Company Update27 Apr 2026

Lodha Heritage Private Limited is the subsidiary of Retaggio Industries Limited incorporated on 23rd April, 2026

Company Update23 Apr 2026

Please find the attached intimation under PIT Regulation received by Promoter Group entity for acquisition of Equity Shares pursuant to conversion of warrants

Insider Trading / SAST22 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Retaggio Trading Services LLP

Others21 Apr 2026

The company in the Board Meeting held today has allotted the Equity shares to the promoter pursuant to conversion of warrants into Equity shares.

Others21 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update21 Apr 2026

Please find the attached Outcome of Board Meeting.

Board Meeting15 Apr 2026

Please find the attached outcome of the board meeting

Company Update14 Apr 2026

Please find the attached certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026

Board Meeting10 Apr 2026

Retaggio Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/04/2026 ,inter alia, to consider and approve 1. the revision in ....

Insider Trading / SAST10 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Retaggio Ventures LLP

Company Update09 Apr 2026

Please find the attached Intimation under PIT Regulation received by Promoter group entity for acquisition of Equity shares pursuant to conversion of warrants.

Company Update07 Apr 2026

Please find the attached Outcome of Board Meeting

Others07 Apr 2026

The company in the Board Meeting held today has allotted the Equity Shares to the promoter group pursuant to Conversion of warrants into Equity shares.

Company Update30 Mar 2026

Please find the attached outcome of the board meeting

Annual Reports

1

2025