RAJNISH RETAIL LIMITED — Quarter ended 31st March, 2026 (Year ended 31st March, 2026)
| Particulars | Quarter ended 31st March, 2026 | Quarter ended 31st Dec, 2025 | Corrensponding quarter ended 31st March, 2025 | Year to date figures for the 31st March, 2026 | Year to date figures for the 31st March, 2025 |
|---|---|---|---|---|---|
| Audited | Unaudited | Audited | Audited | Audited | |
| I Revenue From Operations | 549.83 | 3,204.87 | 2,251.25 | 9,433.07 | 8,482.35 |
| II Other Income | 123.47 | 9.00 | 16.52 | 164.92 | 46.04 |
| III Total Income (I+II) | 673.30 | 3,213.87 | 2,267.77 | 9,597.99 | 8,528.39 |
| IV EXPENSES | |||||
| Cost of materials consumed | – | – | – | – | – |
| Purchases of Stock-in-Trade | 822.69 | 3,300.00 | 2,626.84 | 10,722.70 | 8,713.16 |
| Changes in inventories of finished goods, Stock-in-Trade and work-in-progress | (293.65) | (157.70) | (431.64) | (1,507.69) | (575.50) |
| Employee benefits expense | 25.68 | 66.77 | 17.28 | 156.12 | 40.45 |
| Finance costs | 0.48 | 0.04 | 0.01 | 0.63 | 0.05 |
| Depreciation and amortization expense | 8.38 | 3.27 | 0.07 | 12.16 | 0.17 |
| Other expenses | 12.09 | 69.31 | 81.61 | 153.50 | 208.81 |
| Total expenses (IV) | 575.68 | 3,281.70 | 2,294.17 | 9,537.40 | 8,387.14 |
| V Profit/(loss) before exceptional items and tax (I- IV) | 97.63 | (67.83) | (26.41) | 60.58 | 141.25 |
| VI Exceptional Items | – | – | – | – | – |
| VII Profit/(loss) before tax (V-VI) | 97.63 | (67.83) | (26.41) | 60.58 | 141.25 |
| VIII Tax expense: | |||||
| (1) Current tax | 24.41 | – | – | 15.15 | 35.31 |
| (2) Deferred tax | – | – | – | – | – |
| IX Profit (Loss) for the period from continuing operations (VII-VIII) | 73.22 | (67.83) | (26.41) | 45.44 | 105.94 |
| X Profit/(loss) from discontinued operations | – | – | – | – | – |
| XI Tax expense of discontinued operations | – | – | – | – | – |
| XII Profit/(loss) from Discontinued operations (after tax) (X-XI) | – | – | – | – | – |
| XIII Profit/(loss) for the period (IX+XII) | 73.22 | (67.83) | (26.41) | 45.44 | 105.94 |
| XIV Other Comprehensive Income | – | – | – | – | – |
| A (i) Items that will not be reclassified to profit or loss | – | – | – | – | – |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | – | – | – | – | – |
| B (i) Items that will be reclassified to profit or loss | – | – | – | – | – |
| (ii) Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – |
| XV Total Comprehensive Income for the period (XIII+XIV) (Comprising Profit (Loss) and Other Comprehensive Income for the period) | – | – | – | – | – |
| XVI Paid-up equity share capital (Face Value of the Share of Rs. 1/- each) | 1,567.50 | 1,567.50 | 1,541.63 | 1,567.50 | 1,541.63 |
| XVII Earnings per equity share (for continuing operation): | |||||
| (1) Basic | 0.0467 | (0.0433) | (0.0171) | 0.0290 | 0.0687 |
| (2) Diluted | 0.0467 | (0.0433) | (0.0168) | 0.0290 | 0.0676 |
| XVIII Earnings per equity share (for discontinued operation): | |||||
| (1) Basic | – | – | – | – | – |
| (2) Diluted | – | – | – | – | – |
| XIX Earnings per equity share(for discontinued & continuing operations) | |||||
| (1) Basic | 0.0467 | (0.0433) | (0.0171) | 0.0290 | 0.0687 |
| (2) Diluted | 0.0467 | (0.0433) | (0.0168) | 0.0290 | 0.0676 |
| Sr. No | Particular | As at 31st March’ 2026 | As at 31st March’ 2025 |
|---|---|---|---|
| A 1 | Non-current ASSETS | ||
| Non-Current Assets | |||
| a) Property, Plant and Equipment | 97.91 | 0.35 | |
| b) Capital work-in-progress | – | – | |
| c) Goodwill | – | – | |
| d) Other Intangible Assets | – | – | |
| e) Financial Assets | |||
| (i) Investments | 151.13 | 696.61 | |
| (ii) Loans | – | – | |
| f) Deferred Tax Assets (net) | 3.54 | 3.54 | |
| g) Other Non-current Assets | – | – | |
| Total Non-Current Assets | 252.58 | 700.50 | |
| 2 | Current Assets | ||
| a) Inventories | 3,547.94 | 2,040.25 | |
| b) Financial Assets | |||
| (i) Investments | – | – | |
| (ii) Trade Receivables | 1,906.68 | 2,356.32 | |
| (iii) Cash & Bank Balance | 80.10 | 531.14 | |
| (iv) Loans | 1,908.92 | 2,278.00 | |
| (v) Others Financial Assets | – | 209.78 | |
| c) Other Current Assets | 228.60 | 142.20 | |
| Total Current Assets | 7,672.24 | 7,557.70 | |
| Total Assets | 7,924.82 | 8,258.20 | |
| B 1 | EQUITY & LIABILITIES | ||
| Equity | |||
| a) Equity Share Capital | 1,567.50 | 1,567.50 | |
| b) Reserve and Surplus | 5,709.27 | 5,630.10 | |
| Equity Attributable to shareholders | – | – | |
| 2 | Non – Controlling Interest | – | – |
| Total Equity | 7,276.77 | 7,197.60 | |
| 3 | Non-Current Liabilities | ||
| Non-Current Liabilities | |||
| a) Financial Liabilities | |||
| (i) Borrowings | – | – | |
| (ii) Other Financial Liabilities | – | – | |
| b) Deferred Payment Liabilities | – | – | |
| c) Deferred Tax Liabilities (net) | – | – | |
| d) Long Term Provision | 15.15 | 35.31 | |
| Total Non-current Liabilities | 15.15 | 35.31 | |
| Current Liabilities | |||
| a) Financial Liabilities | |||
| (i) Borrowings | – | – | |
| (ii) Trade Payables | 629.67 | 1,021.61 | |
| (iii) Other Financial Liabilities | 2.89 | 2.97 | |
| b) Other Current Liabilities | – | ||
| c) Short Term Provisions | 0.34 | 0.70 | |
| Total Current Liabilities | 632.91 | 1,025.28 | |
| Total Equity and Liabilities | 7,924.82 | 8,258.20 |
| Sr. No | Particulars | Year Ended 31.03.2026 | Year Ended 31.03.2025 |
|---|---|---|---|
| A) | CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit before tax | 60.58 | 141.25 | |
| Adjustments to reconcile profit before tax to net cash inflow | |||
| Depreciation | 12.16 | 0.17 | |
| Interest Paid | 0.63 | 0.05 | |
| Operating Profit before Working Capital changes | 73.37 | 141.47 | |
| Add : | |||
| Changes in Short Term Borrowings | – | – | |
| Changes in Trade Payables | (391.94) | 1,007.49 | |
| Changes in Other Current Liabilities | (0.44) | 3.04 | |
| Changes in Inventories | (1,507.69) | (575.50) | |
| Changes in Trade Receivables | 449.64 | (1,779.51) | |
| Changes in Short Term Loans and Advances | 369.09 | (1,651.80) | |
| Changes in Other Current Assets | 123.38 | 1,821.18 | |
| Cash generated from operations | (957.97) | (1,175.09) | |
| Net cash before Extra ordinary Items | (884.60) | (1,033.63) | |
| Less: Taxes paid | (15.15) | (35.31) | |
| Net cash flow from operating activities (A) | (899.74) | (1,068.94) | |
| B) | CASH FLOW FROM INVESTING ACTIVITIES | ||
| Investment in FD | 545.48 | 303.39 | |
| Proceeds from Sale of Property, Plants and Equipments | (109.72) | (0.52) | |
| Net cash flow from investing activities (B) | 435.76 | 302.88 | |
| C) | CASH FLOW FROM FINANCING ACTIVITIES | ||
| Interest Paid | (0.63) | (0.05) | |
| Deferred Tax Assets (net) | – | – | |
| Term Loan taken from Others | – | (4.00) | |
| Changes in Other Non Current Assets | – | – | |
| Changes in Other Non Current Liabilities | (20.17) | 35.31 | |
| Proceeds from Issue of Share Warrants | – | 34.50 | |
| Share Premium | – | 627.90 | |
| Other adjustments in reserves and surplus | 33.74 | (14.08) | |
| Net cash from financing activities (C) | 12.95 | 679.58 | |
| Net increase/(decrease) in cash & cash equivalents (A+B+C) | (451.04) | (86.50) | |
| Cash & Cash equivalents as at year beginning | 531.14 | 617.64 | |
| Cash & Cash equivalents as at year closing | 80.10 | 531.14 | |
| Net increase/(decrease) as disclosed above | (451.05) | (86.50) |