Retaggio Industries Ltd. IPO

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Open Date

2025-03-27

Close Date

2025-04-01

Retaggio Industries Ltd. IPO Details

Check out the issue details for Retaggio Industries Ltd. IPO as disclosed in SEBI.

Price Band

₹ 25

Issue Size

24.71 Cr.

Issue Type

Fixed Price

Open

2025-03-27

Close

2025-04-01

Listing Date

2025-04-04

Retaggio Industries Ltd. News

Retaggio Industries coming with IPO to raise Rs 15.50 crore26 Mar, 5:06PM

Company Financials

You can get the following financial statements of Retaggio Industries Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 0 23.07 23.28
Total Expenditure 0.01 18.91 18.05
Operating Profit -0.01 4.16 5.23
Other Income 0 0 0
Interest 0 0.41 1.11
Depreciation 0 0.02 0.08
Exceptional Items 0 0 0
Profit Before Tax -0.01 3.73 4.05
Provision for Tax 0 0.64 0.7
Net Profit -0.01 3.09 3.34
Adjusted EPS (Rs.) -0.04 0.33 0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.05 9.37 9.37
Total Reserves -0.01 5.9 9.21
Borrowings 0 2.57 1.32
Other N/C liabilities 0 0.01 0.06
Current liabilities 0.01 9.51 13.5
Total Liabilities 0.05 27.37 33.46
Assets
Net Block 0 0.7 2.32
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 3.2
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 0.05 26.67 27.94
Total Assets 0.05 27.37 33.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.01 3.73 4.05
Adjustment 0 0.43 1.15
Changes in Assets & Liabilities -0.04 -26.06 1.43
Tax Paid 0 0 -0.61
Operating Cash Flow -0.05 -21.89 6
Investing Cash Flow 0 -0.72 -4.89
Financing Cash Flow 0.05 22.61 -0.59
Net Cash Flow 0 0 0.53
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