RGRL Quarterly Results, Profit & Loss, Balance Sheet (RGRL) RGRL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Retro Green Revolution Ltd (RGRL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Retro Green Revolution Ltd reported sales of ₹0.04 Cr, operating profit of ₹-0.03 Cr (OPM -75%) and net profit of ₹-0.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RGRL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.7 0.7 0.61 0.12 0.08 0.07 0.04 Expenses 0.41 0.86 0.58 0.09 0.02 0.06 0.07 Operating Profit 0.29 -0.16 0.03 0.03 0.06 0.01 -0.03 OPM 41.43% -22.86% 4.92% 25% 75% 14.29% -75% Other Income 0 0.04 0.05 0.02 0 0 0 Interest 0 0 0 0 0 0 0 Depreciation 0 0.05 0.04 0.04 0.04 0.04 0.04 Profit before tax 0.29 -0.17 0.04 0.01 0.02 -0.03 -0.07 Tax 0% 11.76% 25% 100% 50% 0% 0% Net Profit 0.29 -0.18 0.03 0 0.02 -0.02 -0.06 EPS in Rs 0.08 -0.05 0.01 0 0.01 -0.01 -0.02
RGRL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 2 2.16 1.39 0.31 Expenses 1.56 2.5 1.07 0.24 Operating Profit 0.44 -0.34 0.32 0.07 OPM 22% -15.74% 23.02% 22.58% Other Income 0.03 0.51 0.02 0.02 Interest 0 0 0 0 Depreciation 0 0.09 0.17 0.16 Profit before tax 0.47 0.08 0.17 -0.07 Tax 0% 25% 17.65% - Net Profit 0.47 0.06 0.14 -0.06 EPS in Rs 0.52 0.02 0.04 -0.02 Dividend Payout 0% 0% 0% -
RGRL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Equity Capital 9.04 38 38 Reserves -0.24 18 -0.28 Borrowings 0.37 0.54 0.54 Other Liabilities 0.04 0.52 0.25 Total Liabilities 9.21 57.06 38.51 Fixed Assets 1.02 2 8.88 CWIP 0 0 0 Investments 5.37 46.37 21.03 Other Assets 2.82 8.69 8.6 Total Assets 9.21 57.06 38.51
RGRL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.5 12.18 -0.07 Cash from Investing Activity -0.48 0.01 0 Cash from Financing Activity 0.04 -12.09 0 Net Cash Flow 0.05 0.1 -0.07 Free Cash Flow 0.5 12.18 -0.07 CFO/OP 5% -3,582% -12%
RGRL ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 93.08 687.75 989.96 Inventory Days - - 0 Cash Conversion Cycle 93.08 687.75 989.96 Working Capital Days 104.02 772.25 1,512.52 ROCE - 0.24% 0.36%