Retaggio Industries Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L36990MH2022PLC374614 Incorporated 07 January 2022 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 544391 Public Limited Company consumer goods MSME
Data last updated
Market Cap
₹107 Cr
RETAGGIO · BSE
Share Price
₹52.00
0.00% today
Revenue
₹83.98 Cr
FY 2025-26 · +257.5% YoY
EBITDA
₹12.01 Cr
Margin 14.3%
Net Profit
₹8.94 Cr
FY 2025-26 · +267.9% YoY
P/E (TTM)
11.9x
P/B 1.8x
Authorised capital
₹36 Cr
Registered with MCA
Paid-up capital
₹20.49 Cr
Issued & subscribed

About Retaggio Industries Limited

Data last updated:

Retaggio Industries Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Retaggio Trading Services Llp. It operates in the watches and jewelry manufacturing segment of the consumer goods sector. It was incorporated on 07 January 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L36990MH2022PLC374614. Its GSTIN is 27AALCR5748L1ZM (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 544391.

The company has an authorised share capital of ₹36 Cr and a paid-up capital of ₹20.49 Cr. It is led by directors including Savinay Lodha (Managing Director) and Nidhi Lodha.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Unit – 204 Options Primo Plot No.X – 2 Next To Akruti Software Park Andheri E, Mumbai, Maharashtra, India – 400093.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹83.98 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹8.94 Cr (net margin 10.6%) and EBITDA of ₹12.01 Cr (EBITDA margin 14.3%). The net worth stands at ₹62.74 Cr (up 198.3% YoY). Total assets are valued at ₹81.7 Cr (up 148.9% YoY).

The company is associated with 1 brand: Retaggioindustries. As per MCA filings, the company has open charges of ₹8.95 Cr on record. The company has 19 deals on record (16 market trades, 2 funding rounds, 1 ipo), with disclosed funding of ₹12.29 Cr; the latest was in April 2026.

Retaggio Industries Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-18-0126744). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website retaggioindustries.com.

Company details

CIN L36990MH2022PLC374614
Registration Number 374614
Incorporation Date 07 January 2022
ROC Mumbai
Listing Status Listed - Listed on BSE (544391)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Parent Company Retaggio Trading Services Llp
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-18-0126744

CIN history

Retaggio Industries has one previous CIN (Corporate Identification Number): U36990MH2022PLC374614. The current CIN is L36990MH2022PLC374614, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L36990MH2022PLC374614Current
U36990MH2022PLC374614Previous

Recognitions & Rankings of Retaggio Industries

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-18-0126744

Contact details

Retaggio Industries Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Unit – 204 Options Primo Plot No.X – 2 Next To Akruti Software Park Andheri E, Mumbai, Maharashtra, India – 400093
  • Industry
    Consumer Goods, Watches & Jewelry Manufacturing
Comprehensive company report
Retaggio Industries Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Retaggio Industries operates one associated brand: Retaggioindustries. Each brand links to its own profile.

BrandDescriptionWebsite
Handcrafted and mass-produced jewelry items are manufactured for various designs.retaggioindustries.com

Business activity

The main business activity of Retaggio Industries is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

To see the full business activity and turnover split of Retaggio Industries Limited, buy the company report.

Financials of Retaggio Industries Limited

FY 2025-26 filings available

Retaggio Industries Limited reported revenue of ₹83.98 Cr (up 257.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹83.98 Cr
+257.5% YoY
EBITDA
₹12.01 Cr
+197.3% YoY
Profit After Tax
₹8.94 Cr
+267.9% YoY
Net Worth
₹62.74 Cr
+198.3% YoY
Total Assets
₹81.70 Cr
+148.9% YoY
Total Debt
₹18.96 Cr
+60.8% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue83.9823.4923.2823.070.00
Revenue growth+257.5%+0.9%+0.9%--
EBITDA12.014.045.224.17(0.01)
EBITDA margin+14.3%+17.2%+22.4%+18.1%-
Profit before tax10.522.864.023.74(0.01)
Net profit8.942.433.403.10(0.01)
Net profit margin+10.7%+10.3%+14.6%+13.4%-
EPS (₹)4.922.603.643.30(5.12)
Balance sheet
Total assets81.7032.8230.0126.170.04
Net worth62.7421.0318.6015.270.04
Total debt18.9611.7911.4110.890.00
Cash & bank0.010.010.540.010.00
Net working capital76.1727.1924.5525.480.04
Cash flow
Cash from operations(25.24)0.686.58(21.89)(0.05)
Cash from investing(0.06)(0.06)(4.89)(0.72)0.00
Cash from financing25.30(1.14)(1.16)22.610.05
ParticularsJun 2026Mar 2026Dec 2025Mar 2025
Revenue13.1551.442.1911.46
Revenue growth (YoY)-+348.9%--
Other income0.000.000.000.00
Total expenses11.5045.331.7612.61
EBITDA1.656.110.43(1.15)
EBITDA margin+12.5%+11.9%+19.6%-10.0%
Depreciation0.020.020.020.02
Interest0.180.580.280.27
Profit before tax1.455.510.13(1.44)
Tax0.220.830.020.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Mar 2025
Revenue13.1551.442.1911.46
Revenue growth (YoY)-+348.9%--
Other income0.000.000.000.00
Total expenses11.5045.331.7612.61
EBITDA1.656.110.43(1.15)
EBITDA margin+12.5%+11.9%+19.6%-10.0%
Depreciation0.020.020.020.02
Interest0.180.580.280.27
Profit before tax1.455.510.13(1.44)
Tax0.220.830.020.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue83.9823.4923.2823.070.00
Revenue growth+257.5%+0.9%+0.9%--
Other income0.000.000.000.000.00
Total expenses71.9719.4518.0618.900.01
Employee cost0.000.520.640.130.00
EBITDA12.014.045.224.17(0.01)
EBITDA margin+14.3%+17.2%+22.4%+18.1%-
Depreciation0.090.080.080.020.00
Interest1.401.101.120.410.00
Profit before tax10.522.864.023.74(0.01)
Tax1.580.430.620.640.00
Net profit8.942.433.403.10(0.01)
Net profit margin+10.7%+10.3%+14.6%+13.4%-
EPS (₹)4.922.603.643.30(5.12)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital18.179.379.379.370.05
Reserves & surplus33.8411.669.235.90(0.01)
Shareholders' funds (net worth)62.7421.0318.6015.270.04
Secured loans12.349.338.049.730.00
Unsecured loans6.622.463.371.160.00
Total debt18.9611.7911.4110.890.00
Total liabilities81.7032.8230.0126.170.04
Assets
Gross block2.532.472.410.720.00
Net block2.272.302.320.700.00
Capital work in progress0.000.000.000.000.00
Investments0.000.000.000.000.00
Inventories17.1716.5519.408.380.00
Sundry debtors64.8915.864.0615.220.05
Cash & bank balances0.010.010.540.010.00
Loans & advances0.940.493.953.060.00
Total current assets83.0132.9127.9526.670.05
Total current liabilities6.845.723.401.190.01
Net working capital76.1727.1924.5525.480.04
Total assets81.7032.8230.0126.170.04
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash0.010.540.010.000.00
Net cash from operating activities(25.24)0.686.58(21.89)(0.05)
Net cash from investing activities(0.06)(0.06)(4.89)(0.72)0.00
Net cash from financing activities25.30(1.14)(1.16)22.610.05
Net change in cash0.00(0.52)0.530.000.00
Closing cash0.010.010.540.010.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+257.5%+0.9%+0.9%--
EBITDA growth+197.3%-22.6%+25.2%--
PBT growth+267.8%-28.9%+7.5%+9998.0%+9997.0%
Net income growth+267.9%-28.5%+9.7%--
Revenue CAGR (3Y)+53.8%----
EBITDA CAGR (3Y)+42.3%----
Profitability & leverage
Net income margin+10.7%+10.3%+14.6%+13.4%-
Return on capital employed-+12.6%+18.3%+31.6%0.0%
Return on net worth-+12.3%+20.1%+40.4%0.0%
Debt / equity-0.590.660.710.00
Long-term debt / equity-0.100.110.170.00
Interest cover11.7427.7821.799.880.00
Efficiency & per share
Fixed asset turnover-9.6314.8864.080.00
Inventory turnover-1.311.685.510.00
Debtors turnover-2.462.413.020.00
EPS (₹)4.922.603.643.30(5.12)
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)0.0022.4519.8516.308.72

To see the full year-wise statements and ratios of Retaggio Industries Limited, buy the company report.

Board of directors of Retaggio Industries Limited

Retaggio Industries has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nidhi LodhaDirector07 Jan 20224 Years 9 MonthsCurrent
Savinay LodhaManaging Director07 Jan 20224 Years 9 MonthsCurrent
Mitesh PatnechaDirector06 Jan 20233 Years 9 MonthsCurrent
Narendra Singh ChouhanDirector08 Jul 20251 Years 3 MonthsCurrent
Sushila Vinod ParakhDirector08 May 20242 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹8.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹8.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jul 2026101354575Indian Overseas Bank₹1.4 CrOpen
26 Sep 2023100797326Indian Overseas Bank₹7.55 CrOpen

Total charge records: 2 View all charges

Deals & funding

Retaggio Industries Limited has 19 deals on record (16 market trades, 2 funding rounds, 1 ipo), with disclosed funding of ₹12.29 Cr; the latest was in April 2026.

Total deals
19
Market trades
16
Funding rounds
2
IPO
1
Disclosed funding
₹12.29 Cr

Deals on record (5 of 19)

WhenDealAmountParties
Mar 2026Market trade₹73.3 LakhBuyer: Bhansali Value Creations Private Limited
Seller: Bhansali Value Creations Private Limited
Nov 2025Market trade₹60.6 LakhBuyer: Bonanza Portfolio (Ifsc) Private Limited , Anupam Stock Broking Private Limited
Seller: Anupam Stock Broking Private Limited , Bonanza Portfolio (Ifsc) Private Limited
Oct 2025Market trade₹44.9 LakhBuyer: MSR Versatile Ventures LLP
Jul 2025Market trade₹43.6 LakhBuyer: Gretex Share Broking Limited , an individual
Seller: Gretex Share Broking Limited , an individual
Jun 2025Market trade₹23.1 LakhBuyer: an individual
Seller: Gretex Share Broking Limited

To see the full deal history of Retaggio Industries Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Retaggio Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Retaggio Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AALCR5748L1ZMMaharashtraActive02 Feb 2022

To see the full GST registrations and return filing status of Retaggio Industries Limited, buy the company report.

Recent activity

Retaggio Industries Limited has 8 board changes on record since 2022: 5 appointments and 3 cessations. The latest: Noratan Singh Rao ceased to be Director on 11 Dec 2025.

Charges
A charge with Indian Overseas Bank amounted to Rs. 1.40 Cr with Charge ID 101354575 was registered on 01 Jul 2026.
Filing
Retaggio Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Ceased
Noratan Singh Rao ceased to be Director.
AGM
Retaggio Industries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Narendra Singh Chouhan was appointed as Director.
Ceased
Radhika Amit Agarwal ceased to be Company Secretary.
Ceased
Navdeep Nigam ceased to be Director.
Appointed
Sushila Vinod Parakh was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 7.55 Cr with Charge ID 100797326 was registered on 26 Sep 2023.
Appointed
Mitesh Patnecha was appointed as Director.
Appointed
Nidhi Lodha was appointed as Director.
Appointed
Savinay Lodha was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Retaggio Industries is an active public limited company based in Mumbai, Maharashtra, India. The company works in watches and jewelry manufacturing, within the consumer goods industry. It was incorporated on 07 January 2022 (4+ years old) and is registered under CIN L36990MH2022PLC374614. Listed on BSE: 544391.

Retaggio Industries reported revenue of ₹83.98 Cr for FY 2025-26 (up 257.5% YoY) based on standalone financials.

Retaggio Industries has 5 current directors:

The latest financial statements of Retaggio Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Retaggio Industries is 27AALCR5748L1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Retaggio Industries is L36990MH2022PLC374614. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Retaggio Industries is a listed company as per MCA records. Its shares are listed on BSE (code: 544391).

Retaggio Industries was incorporated on 07 January 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

Retaggio Industries has 19 deals on record (16 market trades, 2 funding rounds, 1 ipo), with disclosed funding of ₹12.29 Cr; the latest was in April 2026.

Noratan Singh Rao ceased to be Director on 11 Dec 2025. Narendra Singh Chouhan was appointed as Director on 08 Jul 2025. Radhika Amit Agarwal ceased to be Company Secretary on 30 Sep 2024. Retaggio Industries has 8 board changes on record in total.