Retro Green Revolution Ltd.

BSE: 519191

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Tea & Coffee

1.44+0.0 (+0.00%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Retro Green Revolution Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.60	2.00	2.16	1.39
Cost of Operating Revenue	-	-	1.71	1.02
Gross Profit	1.60	2.00	0.45	0.37
Gross Margin	100.0	100.0	20.8	26.5
Total Operating Expenses	1.22	1.55	2.60	1.24
Operating Profit	0.38	0.44	-0.43	0.15
Operating Margin	23.7	22.2	-20.0	10.6
Financing Income/(Expense) - Net	0.00	0.00	-	-
Profit before Taxes	0.43	0.47	0.08	0.17
Income Taxes	-	-	0.02	0.03
Profit after Tax	0.43	0.47	0.06	0.14
PAT Margin	26.5	23.8	3.0	10.1
EPS - Basic - ex Extraordinary Items	0.88	0.52	0.02	0.04
EPS - Diluted - ex Extraordinary Items	0.88	0.52	0.02	0.04
EBIT	0.38	0.44	-0.43	0.15
EBITDA	0.38	0.44	-0.34	0.32
EBITDA Margin	23.7	22.2	-15.6	22.6

Balance Sheet

Abridged

Understanding Balance Sheet

Retro Green Revolution Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	0.76	0.81	5.63	6.43
Long-Term Investments	5.37	5.37	46.37	21.03
Property Plant & Equipment - Net	1.02	1.02	2.00	1.83
Total Non-Current Assets	7.93	8.40	51.43	32.07
Total Assets	8.69	9.22	57.06	38.51
Total Current Liabilities	0.03	0.05	0.48	0.16
Long Term Debt	0.33	0.37	0.54	0.54
Total Non-Current Liabilities	0.34	0.38	0.58	0.63
Total Liabilities	0.37	0.42	1.06	0.79
Total Shareholders' Equity	8.32	8.80	56.00	37.72
Total Equity	8.32	8.80	56.00	37.72
Total Liabilities & Equity	8.69	9.22	57.06	38.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Retro Green Revolution Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.09	0.48	18.24	0.31
Working Capital - Increase/(Decrease)	0.00	0.01	-6.06	-0.38
Net CF from Operating Activities	0.09	0.50	12.18	-0.07
Net CF from Investing Activities	-4.59	-0.48	0.01	-
Stock - Issuance/(Retirement) - Net	4.21	-	32.57	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.33	0.04	0.17	-
Net Cash Flow from Financing Activities	4.54	0.04	-12.09	-
Free Cash Flow to Equity	0.42	0.54	12.35	-0.07
Free Operating CF net dividend	0.09	0.50	12.18	-0.07
Free Operating CF	0.09	0.50	12.18	-0.07

Business Segment Analysis

Retro Green Revolution Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Retro Green Revolution Ltd.

Regional Segment Analysis

Retro Green Revolution Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Retro Green Revolution Ltd.

Historical Segment Analysis

Track how Retro Green Revolution Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Retro Green Revolution Ltd.?

The latest trailing twelve month revenue of Retro Green Revolution Ltd. is ₹ 1.39 Cr, reflecting a 1-year growth of -35.65% and a 3-year CAGR of -4.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Retro Green Revolution Ltd.?

The latest trailing twelve month net profit (PAT) of Retro Green Revolution Ltd. is ₹ 0.14 Cr, with a 3-year earnings CAGR of -64.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Retro Green Revolution Ltd.?

The trailing twelve month EBITDA of Retro Green Revolution Ltd. is approximately ₹ 0.15 Cr (based on an operating margin of 10.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Retro Green Revolution Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Retro Green Revolution Ltd. is 0.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Retro Green Revolution Ltd.?

The debt-to-equity ratio of Retro Green Revolution Ltd. stands at 0.01. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Retro Green Revolution Ltd.?

The estimated book value per share of Retro Green Revolution Ltd. is 9.93 (derived from a P/B ratio of 0.15 and market price of ₹ 1.44), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Retro Green Revolution Ltd.?

The trailing twelve month operating cash flow of Retro Green Revolution Ltd. is ₹ -0.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Retro Green Revolution Ltd. report consolidated or standalone financials?

Retro Green Revolution Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.