Retaggio Industries Ltd. IPO

Retaggio Industries Ltd. IPO Details

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

IPO Price

₹ 25

Price Band

₹ 25

Issue Size

24.71 Cr.

Issue Type

Fixed Price

Open

2025-03-27

Close

2025-04-01

Listingprice

₹ 25.1

ListingGain

0.40%

Listing Date

2025-04-04

CMP

₹ 22.5

Current Return

-10.00%

Retaggio Industries Ltd. News

Retaggio Industries informs about certificate15 Jul 2025, 4:45PM Retaggio Industries coming with IPO to raise Rs 15.50 crore26 Mar 2025, 5:06PM

Company Financials

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

Exchange

BSE: 544391

  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 Mar 2025
Net Sales 0 23.07 23.28 23.49
Total Expenditure 0.01 18.91 18.05 19.45
Operating Profit -0.01 4.16 5.23 4.04
Other Income 0 0 0 0
Interest 0 0.41 1.12 1.1
Depreciation 0 0.02 0.08 0.08
Exceptional Items 0 0 0 0
Profit Before Tax -0.01 3.73 4.03 2.86
Provision for Tax 0 0.64 0.62 0.43
Net Profit -0.01 3.09 3.41 2.43
Adjusted EPS (Rs.) -0.04 0.33 0.36 0.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.05 9.37 9.37 9.37
Total Reserves -0.01 5.9 9.23 11.66
Borrowings 0 2.57 1.32 2.52
Other N/C liabilities 0 0.01 0.06 0.07
Current liabilities 0.01 9.51 13.48 14.93
Total Liabilities 0.05 27.37 33.46 38.55
Assets
Net Block 0 0.7 2.32 2.3
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0 0 0 0
Other N/C Assets 0 0 3.2 3.2
Current Assets 0.05 26.67 27.94 33.04
Total Assets 0.05 27.37 33.46 38.55
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 99.99 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -0.01 3.73 4.03 2.86
Adjustment 0 0.43 1.12 1.19
Changes in Assets & Liabilities -0.04 -26.06 1.39 -3.37
Tax Paid 0 0 0.04 0
Operating Cash Flow -0.05 -21.89 6.58 0.68
Investing Cash Flow 0 -0.72 -4.89 -0.06
Financing Cash Flow 0.05 22.61 -1.16 -1.14
Net Cash Flow 0 0 0.53 -0.52
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