Please find the attached outcome of Board meeting held on 08th November, 2025
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The Board of Retaggio Industries Ltd approved its unaudited financial results for the half year ended 30 September 2025. Total revenue from operations more than doubled to ₹3,018.27 lakhs in H1 FY26 from ₹1,446.32 lakhs in H1 FY25, a growth of about 109%. Profit after tax rose sharply to ₹358.17 lakhs (vs ₹162.16 lakhs), up roughly 121% year-on-year, with basic EPS at ₹2.30 (vs ₹1.73). The company raised additional equity capital of about ₹1,549.50 lakhs during the period, taking share capital to ₹1,556.61 lakhs and reserves to ₹2,508.95 lakhs. Long-term borrowings also rose to ₹660.67 lakhs (from ₹252.04 lakhs). However, operating cash flow turned sharply negative at -₹1,749.60 lakhs due to a steep increase in trade receivables (₹3,091.67 lakhs vs ₹1,502.54 lakhs) and inventories (₹2,081.61 lakhs vs ₹1,655.27 lakhs), funded mainly through equity infusion and borrowings. The auditor's limited review report is clean with no qualifications or emphasis of matter.
Strong top-line and bottom-line growth signals robust business expansion, but the deeply negative operating cash flow and ballooning receivables/inventory raise concerns about cash conversion and working capital quality. Shareholders should monitor collection efficiency and whether receivables are recovered in subsequent quarters before concluding on the true quality of earnings.