Ratnadeep Retail IPO

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Ratnadeep Retail IPO Details

Check out the issue details for Ratnadeep Retail IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

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Ratnadeep Retail News

Ratnadeep Retail gets SEBI’s nod to raise funds via IPO 31 Oct 2026, 3:20PM

Company Financials

You can get the following financial statements of Ratnadeep Retail as of now.

Company Name

Ratnadeep Retail

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Net Sales 1680.04 1987.72 2223.14
Total Expenditure 1620.04 1944.39 2110.34
Operating Profit 59.99 43.33 112.8
Other Income 1.75 3.14 3.86
Interest 8.84 21.03 21.1
Depreciation 36.92 52.24 56.66
Exceptional Items 0 0 0
Profit Before Tax 15.99 -26.8 38.9
Provision for Tax 0.15 -0.11 2.2
Net Profit 15.84 -26.69 36.7
Adjusted EPS (Rs.) 0.15 -0.25 0.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.05 0.05 10.92
Total Reserves 126.61 100.28 127.04
Borrowings 49.39 66.91 56.45
Other N/C liabilities 2.61 43.57 33.32
Current liabilities 239.11 288.93 285.25
Total Liabilities 417.77 499.74 512.98
Assets
Net Block 143.34 228.9 211.86
Capital WIP 3.19 0.56 0.83
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 50.72 59.91 57.68
Other N/C Assets 4.04 4.87 3.85
Current Assets 216.48 205.51 238.76
Total Assets 417.77 499.74 512.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Profit from operations 15.99 -26.8 38.9
Adjustment 51.21 82.97 83.78
Changes in Assets & Liabilities -37.11 -24.38 -14.51
Tax Paid -3.24 -1.23 -0.73
Operating Cash Flow 26.85 30.56 107.44
Investing Cash Flow -64.69 -64.3 -33.53
Financing Cash Flow 29.14 31.17 -75.38
Net Cash Flow -8.7 -2.57 -1.47
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