Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations"), we wish to inform you that ....
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Retaggio Industries' board, at its meeting on November 8, 2025, approved the unaudited financial results for the half year ended September 30, 2025, along with a clean limited review report from Gopal Agarwal & Co. Revenue from operations more than doubled to Rs. 3,038.27 lakhs (vs Rs. 1,446.32 lakhs in H1 FY24), reflecting roughly 110% year-on-year growth. Profit after tax surged about 121% to Rs. 358.17 lakhs (vs Rs. 162.16 lakhs), translating to EPS of Rs. 2.30. Total assets expanded to Rs. 5,873.46 lakhs (from Rs. 3,854.56 lakhs at March 2025), supported by a sharp rise in equity share capital to Rs. 1,556.61 lakhs. However, the company reported a significant negative operating cash flow of Rs. -1,749.60 lakhs (vs Rs. 19.38 lakhs prior), largely driven by ballooning trade receivables and inventories, with the shortfall funded by fresh equity infusion and borrowings.
Strong top-line and bottom-line growth is a positive for shareholders, but the deeply negative operating cash flow and rising working-capital needs are red flags — the profit growth is not translating into cash generation, making the stock's quality of earnings a concern despite headline growth.