Retaggio Industries Limited

Retaggio Industries Limited

BBSE:RETAGGIO
52.00
INR
0.00
(0.00%)
3.09EPS
19.09P/E
1.17BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.03
- -
14.47
14.95
25.08
46.23
33.79
Basic EPS, GAAP
0.32
- -
1.99
2.15
2.6
4.92
3.09
Free Cash Flow per Basic Share
0.08
-0.03
-14.53
2.77
0.66
-13.93
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.99
0.05
16.3
19.83
22.45
34.53
- -
Tangible Book Value per Share
1.99
0.05
16.3
19.83
22.45
34.53
- -
Basic Weighted Avg Shares
16
16
16
16
9
18
19
Sales/Revenue/Turnover
156
- -
225
233
235
840
646
Operating Margin (%)
14.19
- -
18.4
22.15
16.89
14.22
11.93
Depreciation Expense
1
- -
- -
1
1
1
- -
Net Income, GAAP
5
- -
31
33
24
89
59
Effective Tax Rate (%)
31.41
- -
17.18
17.41
15
15
15
Profit Margin (%)
3.24
- -
13.72
14.35
10.36
10.65
9.15
Working Capital
94
- -
172
144
177
640
- -
LT Debt
90
- -
26
13
23
68
- -
Total Equity
19
- -
153
186
210
627
- -
Return on Invested Capital (%)
- -
- -
25.57
14.82
10.53
17.34
- -
Return on Capital (%)
- -
- -
26.19
15.03
10.73
17.71
- -
Return on Common Equity (%)
- -
-0.67
40.36
19.74
12.28
21.36
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
78
122
- -
LT Borrowings
66
68
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
18
20
Market Capitalization
367
921
1,169

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
532
830
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
309
649
- -
Inventories
208
172
- -
Total Current Liabilities
114
190
- -
Payables & Accruals
- -
- -
- -
ST Debt
78
122
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7,011.42%
198.3%
Free Cash Flow
- -
8,280.86%
-4,201.22%
Net Income, GAAP
- -
-9,646.45%
267.75%
Sales/Revenue/Turnover
- -
- -
257.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
115
235
2026
27
277
- -
514
840
2027
132
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
-1.53
2.6
2026
-0.09
2.39
- -
2.58
4.92
2027
0.61
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Savinay Lodha
Sector
Consumer durables
Industry
Other consumer specialties
Address
Mumbai India
IPO Date
Apr 7, 2025
Business
Retaggio Industries Limited is an India-based jewelry manufacturing and trading company specializing in the design, fabrication, and wholesale distribution of precious metal jewelry, gemstone-studded ornaments, and bullion products. Founded in 2022 and headquartered in Mumbai, Maharashtra, the company operates primarily within the business-to-business (B2B) segment, catering to retail jewelers, wholesalers, institutional buyers, and corporate clients across domestic markets. Retaggio Industries Limited provides an extensive portfolio of products and manufacturing services, which includes gold jewelry in yellow, white, and rose gold variants; diamond-studded jewelry comprising rings, earrings, pendants, necklaces, bracelets, and bangles; precious and semi-precious gemstone-set jewelry including bridal collections, heritage designs, temple jewelry, and contemporary lightweight lifestyle ornaments; gold and silver bullion supplied in the form of minted coins and cast bars; and customized luxury artifacts, ceremonial accessories, and bespoke corporate gifting items. The company supports its product offerings through comprehensive end-to-end design and manufacturing solutions, incorporating computer-aided design (CAD), 3D wax printing, investment casting, precision diamond and stone setting, hand-finishing, hallmarking compliance, and custom contract manufacturing. In recent developments, Retaggio Industries Limited completed its Initial Public Offering (IPO) and listed its equity shares on the BSE SME platform in April 2025, raising INR 15.50 crore in fresh capital to expand working capital capacity and repay debt facilities. The company also consolidated operations from its predecessor firm, M/s Vaibhav Gems, and expanded its automated production capabilities and nationwide wholesale distribution network.