Announced Fri, 24 Jul · 19:23 IST
Retaggio Industries FY26 audited results: profit jumps, operating cash flow turns negative
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Price reaction · full curve 14 horizons · vs prior close
-7.4%1-day move
₹54.00
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AI summary
Retaggio Industries filed audited FY26 results (year ended 31 March 2026) with an unmodified auditor opinion. Profit before tax rose to about Rs 1,052.56 lakhs from Rs 286.22 lakhs, roughly 268 percent higher. Total assets more than doubled to Rs 8,854 lakhs. However, operating cash flow turned deeply negative at around minus Rs 2,524 lakhs, mainly due to trade receivables swelling from Rs 1,502 lakhs to Rs 4,936 lakhs.
Likely market impact
Strong profit growth is a positive, but deeply negative operating cash flow and surging receivables raise concerns about working capital and cash quality.