RKD Agri & Retail Ltd.

RKD Agri & Retail Ltd.

BBSE:RKDAGRRTL
5.80
INR
+0.05
(+0.87%)
-0.10EPS
424.93MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.23
0.22
0.25
- -
8.03
4.08
1.78
3.47
0.47
0.31
0.31
0.22
Basic EPS, GAAP
-0.01
-0.08
-0.05
-0.33
-0.31
-0.23
0.05
0.08
0.01
-0.02
-0.14
-0.1
Free Cash Flow per Basic Share
0.03
0.01
-0.43
-3.11
17.19
-3.68
0.79
-2.11
-0.12
-0.12
-0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.59
-4.68
-4.73
-5.06
-3.56
-3.79
-1.45
1.45
0.83
0.8
0.65
- -
Tangible Book Value per Share
-4.59
-4.68
-4.73
-5.06
-3.56
-3.79
-1.45
1.45
0.83
0.8
0.65
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
5
5
46
58
58
64
Sales/Revenue/Turnover
- -
- -
- -
- -
15
8
9
17
21
18
18
14
Operating Margin (%)
-3.48
10.39
-18.36
- -
-1.98
-2.75
5.24
4.46
0.26
-5.94
-43.11
-42.55
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
Net Income, GAAP
- -
- -
- -
-1
-1
- -
- -
- -
1
-1
-8
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
0.34
13.73
- -
- -
- -
- -
Profit Margin (%)
-4.75
-37.66
-19.85
- -
-3.83
-5.57
2.58
2.31
2.71
-6.01
-46.73
-46.36
Working Capital
-9
-9
-9
-10
-14
-15
-9
- -
42
47
44
- -
LT Debt
- -
- -
- -
- -
2
2
2
2
8
6
22
- -
Total Equity
-9
-9
-9
-10
-7
-7
-7
7
38
46
38
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.48
1.89
0.13
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
1.42
1.61
1.82
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.57
-2.6
-19.86
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
22
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
267
241
425

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
47
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
9
- -
Inventories
- -
30
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.42%
49.51%
-18.43%
Free Cash Flow
-370.35%
-76.02%
162.95%
Net Income, GAAP
147.29%
69.57%
663.77%
Sales/Revenue/Turnover
- -
23.39%
-1.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
5
4
4
18
2026
4
3
4
6
18
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
-0.02
-0.02
2026
-0.02
-0.03
-0.02
-0.07
-0.14
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
7
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Mumbai India
IPO Date
Dec 11, 2012
Website
hfpltd.in
Business
RKD Agri & Retail Ltd. is an India-based agricultural trading, processing, and retail supply chain enterprise engaged in the procurement, commercialization, and distribution of agricultural commodities, edible oils, and consumer food products. Founded in 1986 and headquartered in Mumbai, Maharashtra, India, the company operates within the agribusiness and consumer food sectors, catering to institutional food processors, animal feed manufacturers, wholesale merchants, and retail distribution channels across domestic markets. The company's core product and service portfolio comprises edible oil and oilseed products, including crude and refined soybean oil, mustard oil, palm oil, and raw oilseeds; feed and meal derivatives, including de-oiled soybean cake (DOC), soybean meal, and agricultural feed ingredients; staple agro-commodities and food grains, including wheat, non-basmati and basmati rice, pulses, maize, and dry spices; and supply chain management services, including direct-from-farm procurement, commodity grading, bulk warehousing, inventory storage, and multi-modal logistics handling. In recent strategic developments, the company executed a corporate transformation and rebranding, transitioning its legal name from Sagar Soya Products Limited to RKD Agri & Retail Ltd. to align with its diversified operational focus extending beyond legacy single-seed oil extraction into integrated agricultural trading and retail food merchandising. Under revised management and strategic leadership, the company has expanded its multi-commodity trading footprint across key regional agricultural markets (mandis), scaled its institutional supply contracts, and broadened its retail-focused product offerings to strengthen its presence across downstream food supply chains.