Retaggio Industries Ltd (544391)
சுருக்கம்
நிகழ்வுகள்
- சமீபத்திய முடிவுகள்
- Q2 FY27, தாக்கல் செய்யப்பட்டது 5 நவ. 2026
- இயக்குநர் குழுக் கூட்ட அறிவிப்பு
- 7 ஆக. 2026
பங்குச் சந்தைத் தரவு. ஒவ்வொரு எண்ணும் அதன் சொந்தப் பக்கம் காட்டும் வடிவத்திலேயே; தேதிகள் தரவின் தேதிகள். தகவலுக்கு மட்டுமே, முதலீட்டு ஆலோசனை அல்ல.
📈 பங்கு விலை & நிகழ்வுகள்
Q2 FY27 முடிவுகள்
Retaggio Industries Ltd reported Q2 FY27 results on 5 Nov 2026: revenue ₹30.3 Cr, and net profit ₹5.8 Cr; the operating margin was 23.1%.
| Q2 FY27 (₹ கோடி) | மதிப்பு | YoY | QoQ |
|---|---|---|---|
| வருவாய் | ₹30.3 | — | — |
| செயல்பாட்டு லாபம் | ₹7.0 | — | — |
| நிகர லாபம் | ₹5.8 | — | — |
| EPS (₹) | 2.82 | — | — |
| செயல்பாட்டு லாப வரம்பு | 23.1% | — | — |
லாபத்தின் தரம்: வரிக்கு முந்தைய ₹6.8 கோடி லாபத்தில், ₹6.8 கோடி (100%) முக்கிய வணிகத்திலிருந்து வந்தது; மீதம் பிற வருமானம் மற்றும் ஒருமுறை வரவுகளிலிருந்து வந்தது.
📢 சமீபத்திய கார்ப்பரேட் அறிவிப்புகள்
Retaggio Industries reported standalone revenue from operations of ₹30.26 Cr for the quarter ended September 30, 2026, up 9.2% YoY from ₹27.71 Cr and up 130% QoQ from ₹13.15 Cr. Net profit for the quarter grew 52.7% YoY to ₹5.79 Cr compared to ₹3.79 Cr in the year-ago period. For H1 FY27, revenue reached ₹43.41 Cr with net profit at ₹7.02 Cr, representing ~56% and ~140% of TTM revenue and TTM PAT respectively. However, consolidated cash flow from operations for H1 remained negative at -₹6.21 Cr primarily due to a working capital lock-in with trade receivables expanding to ₹77.29 Cr.
- Q2 revenue from operations grew 9.2% YoY to ₹3,026.25 lakhs (₹30.26 Cr) vs ₹2,771.07 lakhs in Q2 prior year
- Net profit for Q2 increased 52.7% YoY to ₹579.36 lakhs (₹5.79 Cr) vs ₹379.29 lakhs in Q2 prior year
- H1 revenue stood at ₹4,341.43 lakhs with net profit of ₹702.46 lakhs and basic EPS of ₹3.43
- Trade receivables increased to ₹7,729.06 lakhs as of Sep 30, 2026, up from ₹4,936.55 lakhs as of March 31, 2026
- Net cash used in operating activities stood negative at -₹621.46 lakhs for H1
Retaggio Industries has approved the allotment of 5,04,000 equity shares of face value Rs 10 each on a preferential basis to a non-promoter investor, Vijay Jaideo Poddar, following warrant conversion. The allotment represents the 11th tranche of conversion, receiving the remaining 75% balance payment of Rs 98.28 lakh (Rs 19.50 per share) at an issue price of Rs 26 per share. Post-allotment, the company's paid-up equity share capital increased to Rs 21.50 crore (2,14,96,160 shares). The allottee now holds a 2.34% stake in the expanded equity capital.
- Allotted 5,04,000 equity shares of face value Rs 10 pursuant to warrant conversion
- Received balance 75% consideration amounting to Rs 98,28,000 (Rs 19.50 per share)
- Issue price fixed at Rs 26 per share, with Rs 6.50 received previously at subscription
- Paid-up share capital increased to Rs 21,49,61,600 consisting of 2,14,96,160 shares
- Allottee Vijay Jaideo Poddar holds 2.34% post-issue shareholding
Retaggio Industries Limited has commenced commercial exports of gold and diamond-studded jewellery to Japan and Hong Kong. Over the next three years, management expects export operations to contribute approximately 20% to 25% of overall company revenue. This expansion follows promoter participation in international exhibitions across Italy, the US, Hong Kong, and Japan over the past year. With FY26 revenue at ₹83.98 crore (TTM revenue ₹78 crore), an export share of 20%-25% could represent ₹16-21 crore or more annually if successfully scaled.
- Commenced exports of gold and diamond-studded jewellery to Japan and Hong Kong
- Management targets exports to contribute 20% to 25% of total revenue within the next 3 years
- Customer leads generated from international trade shows in Italy, US, Hong Kong, and Japan over the past 1 year
Retaggio Industries approved the allotment of 5,04,000 equity shares of face value ₹10 each pursuant to the conversion of warrants on a preferential basis. The allotment was made to non-promoter Sanjay Jaideo Poddar upon receipt of the balance 75% consideration amounting to ₹98,28,000 (at ₹19.5 per share). The total issue price of the warrants was ₹26 per share, of which 25% was previously paid. Consequent to this allotment, the paid-up share capital increased to ₹20.99 crore, with the allottee holding a 2.40% stake.
- Allotment of 5,04,000 equity shares upon conversion of warrants
- Balance 75% payment received amounting to ₹98,28,000 (₹19.5 per share)
- Issue price fixed at ₹26 per share (face value ₹10)
- Paid-up equity share capital increases to ₹20,99,21,600 (2,09,92,160 shares)
- Allottee Sanjay Jaideo Poddar now holds a 2.40% post-issue equity stake
Retaggio Industries has entered into an agreement with M/s. M S Mody Builders and Developers to acquire commercial immovable property for ₹10 crore (plus stamp duty and registration fees). The acquisition covers an area of approximately 3,261.65 sq. ft. and is intended for business expansion and strategic growth. The purchase price of ₹10 crore represents roughly 12.8% of the company's TTM revenue (₹78 crore) and ~15.9% of its net worth (₹63 crore). The transaction was approved by the Board on August 26, 2026, and is an arm's-length non-related party purchase.
- Agreement entered to acquire commercial property for ₹10 Crore plus stamp duty and registration fees
- Acquisition covers a carpet area of approx. 3261.65 Sq. ft.
- Transaction represents ~15.9% of the company's net worth of ₹63 crore
- Board approval was previously granted on 26th August, 2026
- Transaction confirmed as non-related party and at arm's length
Retaggio Industries Ltd announced that its Board of Directors approved the appointment of M/s. NNJ & Co. as the Secretarial Auditor for a 5-year term from FY 2026-27 to FY 2030-31. This follows the resignation of M/s. Nishant Bajaj & Associates effective August 26, 2026, who stepped down citing pre-occupation with other commitments without any material dispute. Additionally, the Board approved the re-appointment of director Mrs. Nidhi Lodha (retiring by rotation) and finalized the notice for the 5th Annual General Meeting.
- Resignation of M/s. Nishant Bajaj & Associates as Secretarial Auditor effective August 26, 2026
- Appointment of M/s. NNJ & Co. as Secretarial Auditor for 5 consecutive financial years (FY 2026-27 to FY 2030-31)
- Re-appointment of Mrs. Nidhi Lodha as Director liable to retire by rotation approved
- Board approved the Directors' Report and notice for the upcoming 5th Annual General Meeting
Retaggio Industries reported its consolidated financial results for Q1 ended June 30, 2026, with revenue from operations rising nearly 5x YoY to Rs 13.15 crore from Rs 2.67 crore in Q1 FY26. Consolidated net profit jumped over 830% YoY to Rs 1.23 crore compared to Rs 0.13 crore in the year-ago period. However, on a sequential basis, revenue and net profit fell 74% compared to Rs 51.44 crore and Rs 4.68 crore reported in Q4 FY26. Basic EPS stood at Rs 0.62 for the quarter against Rs 0.09 in Q1 FY26 and Rs 2.58 in Q4 FY26.
- Consolidated revenue from operations rose 392% YoY to Rs 13.15 crore (1,315.19 lakhs) vs Rs 2.67 crore (267.20 lakhs) in Q1 FY26
- Consolidated net profit increased to Rs 1.23 crore (122.51 lakhs) from Rs 0.13 crore (13.16 lakhs) in Q1 FY26
- Total expenses stood at Rs 11.71 crore (1,171.05 lakhs) compared to Rs 2.54 crore (254.04 lakhs) in the year-ago quarter
- Basic and diluted EPS for Q1 was Rs 0.62 compared to Rs 0.09 in Q1 FY26 and Rs 2.58 in Q4 FY26
Promoter group entity Retaggio Ventures LLP exercised and converted 5,60,000 convertible warrants into equity shares on August 13, 2026. The conversion involved an infusion of ₹1.09 crore (representing the remaining 75% of the issue price). Following this allotment, the entity's direct equity holding increased from 2,40,000 shares (2.14%) to 10,00,000 shares (4.88%), while 18,80,000 convertible warrants remain outstanding.
- Retaggio Ventures LLP converted 5,60,000 warrants into equity shares
- Total warrant exercise value paid: ₹1.09 crore (75% balance issue price)
- Entity's equity stake increased from 2.14% (2,40,000 shares) to 4.88% (10,00,000 shares)
- Remaining unexercised warrants held by the entity stand at 18,80,000 units
- Allotment date: August 13, 2026; intimation to exchange: August 14, 2026
Promoter group entity Retaggio Ventures LLP has been allotted 5,60,000 equity shares of Retaggio Industries Limited upon the conversion of warrants on August 13, 2026. The warrants were converted at an issue price of ₹26 per share (face value ₹10 plus ₹16 premium), infusing ₹1.46 crore into the company. Following this allotment, Retaggio Ventures' direct equity holding increased from 2.14% (4.40 lakh shares) to 4.88% (10.00 lakh shares). Its total holding on a fully diluted basis remains unchanged at 8.30% (28.80 lakh shares and warrants combined), with 18.80 lakh warrants still outstanding for conversion.
- 5,60,000 equity shares allotted upon conversion of convertible warrants at ₹26 per share (₹10 FV + ₹16 premium)
- Direct shareholding of Retaggio Ventures LLP increased from 2.14% (4,40,000 shares) to 4.88% (10,00,000 shares)
- Post-conversion equity share capital expanded from ₹19.81 crore to ₹20.49 crore
- 18,80,000 convertible warrants (5.42% diluted basis) remain outstanding out of the initial 24,40,000 warrants
- Total diluted holding remains steady at 8.30% across 28,80,000 combined instruments
Retaggio Industries has allotted 6,80,000 equity shares to promoter group entities following the conversion of warrants issued in January 2026. The conversion was executed at an issue price of ₹26 per share, with the company receiving the balance 75% payment amounting to ₹1.326 crore. This allotment increases the total paid-up equity capital to ₹20.49 crore. The allottees include Retaggio Ventures LLP and Retaggio Trading Services LLP, both part of the promoter group.
- Allotment of 6,80,000 equity shares of ₹10 each at a total issue price of ₹26 per share.
- Receipt of ₹1.326 crore representing the final 75% consideration for the warrant conversion.
- Total paid-up equity capital increased to ₹20,48,81,600 divided into 2,04,88,160 shares.
- Retaggio Ventures LLP increased its stake from 2.22% to 4.88% post-allotment.
- Warrants were originally issued in January 2026 with an 18-month conversion window.
Retaggio Industries Ltd has postponed its Board Meeting originally scheduled for August 12, 2026. The meeting was intended to consider and approve the un-audited standalone and consolidated financial results for the quarter ended June 30, 2026. The company cited the non-availability of directors as the reason for the postponement. A revised date for the meeting will be communicated in due course.
- Board meeting originally scheduled for August 12, 2026, has been postponed.
- The meeting was to approve financial results for the quarter ended June 30, 2026.
- Postponement is due to the non-availability of directors.
- Trading window remains closed until 48 hours after the eventual declaration of results.
- Company reported a significant revenue jump to Rs 83.98 Cr in FY26 from Rs 23.49 Cr in FY25.
Retaggio Industries has scheduled a board meeting for August 12, 2026, to consider and approve its unaudited financial results for the quarter ended June 30, 2026. The company is coming off a high-growth FY26, where annual revenue surged to ₹83.98 Cr from ₹23.49 Cr in FY25. Investors will be closely watching if the momentum from the March 2026 quarter, which contributed ₹51.44 Cr (over 60% of annual revenue), continues into the new fiscal year. The trading window for insiders remains closed until August 14, 2026.
- Board meeting scheduled for August 12, 2026, to approve Q1 FY27 results.
- Trading window for insiders closed from July 1, 2026, to August 14, 2026.
- Company reported a significant revenue jump to ₹83.98 Cr in FY26 vs ₹23.49 Cr in FY25.
- March 2026 quarter revenue stood at ₹51.44 Cr with a net profit of ₹4.68 Cr.
- Promoter holding has decreased from 99.99% in March 2025 to 51.56% in March 2026.
Retaggio Industries reported a net profit of Rs 10.53 crore for FY26, a 268% increase compared to Rs 2.86 crore in FY25. The company's scale expanded dramatically, with total assets growing from Rs 38.55 crore to Rs 88.54 crore. This growth was fueled by a surge in trade receivables to Rs 49.37 crore and fresh capital from share warrants (Rs 10.73 crore). Despite the profit jump, cash flow from operations was negative at Rs 25.24 crore due to high working capital requirements.
- Net profit surged to Rs 10.53 crore in FY26 from Rs 2.86 crore in FY25
- Trade receivables increased by 228% to Rs 49.37 crore, representing 55.7% of total assets
- Total assets grew by 130% year-on-year to reach Rs 88.54 crore
- Company raised Rs 10.73 crore through money received against share warrants
- Operating cash flow turned negative at Rs -25.24 crore compared to Rs 0.68 crore in FY25
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நிதிச் செயல்திறன்
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