- Udyam number
- UDYAM-MH-18-0126744

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 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.
| CIN | Status |
|---|---|
| L36990MH2022PLC374614 | Current |
| U36990MH2022PLC374614 | Previous |
Recognitions & Rankings of Retaggio Industries
Contact details
Retaggio Industries Limited's registered office is in Mumbai, Maharashtra.
- Registered AddressUnit – 204 Options Primo Plot No.X – 2 Next To Akruti Software Park Andheri E, Mumbai, Maharashtra, India – 400093
- IndustryConsumer Goods, Watches & Jewelry Manufacturing
- 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
Brands
Retaggio Industries operates one associated brand: Retaggioindustries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| 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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 32 | Other 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 availableRetaggio Industries Limited reported revenue of ₹83.98 Cr (up 257.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 83.98 | 23.49 | 23.28 | 23.07 | 0.00 |
| Revenue growth | +257.5% | +0.9% | +0.9% | - | - |
| EBITDA | 12.01 | 4.04 | 5.22 | 4.17 | (0.01) |
| EBITDA margin | +14.3% | +17.2% | +22.4% | +18.1% | - |
| Profit before tax | 10.52 | 2.86 | 4.02 | 3.74 | (0.01) |
| Net profit | 8.94 | 2.43 | 3.40 | 3.10 | (0.01) |
| Net profit margin | +10.7% | +10.3% | +14.6% | +13.4% | - |
| EPS (₹) | 4.92 | 2.60 | 3.64 | 3.30 | (5.12) |
| Balance sheet | |||||
| Total assets | 81.70 | 32.82 | 30.01 | 26.17 | 0.04 |
| Net worth | 62.74 | 21.03 | 18.60 | 15.27 | 0.04 |
| Total debt | 18.96 | 11.79 | 11.41 | 10.89 | 0.00 |
| Cash & bank | 0.01 | 0.01 | 0.54 | 0.01 | 0.00 |
| Net working capital | 76.17 | 27.19 | 24.55 | 25.48 | 0.04 |
| Cash flow | |||||
| Cash from operations | (25.24) | 0.68 | 6.58 | (21.89) | (0.05) |
| Cash from investing | (0.06) | (0.06) | (4.89) | (0.72) | 0.00 |
| Cash from financing | 25.30 | (1.14) | (1.16) | 22.61 | 0.05 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 13.15 | 51.44 | 2.19 | 11.46 |
| Revenue growth (YoY) | - | +348.9% | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 11.50 | 45.33 | 1.76 | 12.61 |
| EBITDA | 1.65 | 6.11 | 0.43 | (1.15) |
| EBITDA margin | +12.5% | +11.9% | +19.6% | -10.0% |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.18 | 0.58 | 0.28 | 0.27 |
| Profit before tax | 1.45 | 5.51 | 0.13 | (1.44) |
| Tax | 0.22 | 0.83 | 0.02 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 13.15 | 51.44 | 2.19 | 11.46 |
| Revenue growth (YoY) | - | +348.9% | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 11.50 | 45.33 | 1.76 | 12.61 |
| EBITDA | 1.65 | 6.11 | 0.43 | (1.15) |
| EBITDA margin | +12.5% | +11.9% | +19.6% | -10.0% |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.18 | 0.58 | 0.28 | 0.27 |
| Profit before tax | 1.45 | 5.51 | 0.13 | (1.44) |
| Tax | 0.22 | 0.83 | 0.02 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Revenue | 83.98 | 23.49 | 23.28 | 23.07 | 0.00 |
| Revenue growth | +257.5% | +0.9% | +0.9% | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 71.97 | 19.45 | 18.06 | 18.90 | 0.01 |
| Employee cost | 0.00 | 0.52 | 0.64 | 0.13 | 0.00 |
| EBITDA | 12.01 | 4.04 | 5.22 | 4.17 | (0.01) |
| EBITDA margin | +14.3% | +17.2% | +22.4% | +18.1% | - |
| Depreciation | 0.09 | 0.08 | 0.08 | 0.02 | 0.00 |
| Interest | 1.40 | 1.10 | 1.12 | 0.41 | 0.00 |
| Profit before tax | 10.52 | 2.86 | 4.02 | 3.74 | (0.01) |
| Tax | 1.58 | 0.43 | 0.62 | 0.64 | 0.00 |
| Net profit | 8.94 | 2.43 | 3.40 | 3.10 | (0.01) |
| Net profit margin | +10.7% | +10.3% | +14.6% | +13.4% | - |
| EPS (₹) | 4.92 | 2.60 | 3.64 | 3.30 | (5.12) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 18.17 | 9.37 | 9.37 | 9.37 | 0.05 |
| Reserves & surplus | 33.84 | 11.66 | 9.23 | 5.90 | (0.01) |
| Shareholders' funds (net worth) | 62.74 | 21.03 | 18.60 | 15.27 | 0.04 |
| Secured loans | 12.34 | 9.33 | 8.04 | 9.73 | 0.00 |
| Unsecured loans | 6.62 | 2.46 | 3.37 | 1.16 | 0.00 |
| Total debt | 18.96 | 11.79 | 11.41 | 10.89 | 0.00 |
| Total liabilities | 81.70 | 32.82 | 30.01 | 26.17 | 0.04 |
| Assets | |||||
| Gross block | 2.53 | 2.47 | 2.41 | 0.72 | 0.00 |
| Net block | 2.27 | 2.30 | 2.32 | 0.70 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 17.17 | 16.55 | 19.40 | 8.38 | 0.00 |
| Sundry debtors | 64.89 | 15.86 | 4.06 | 15.22 | 0.05 |
| Cash & bank balances | 0.01 | 0.01 | 0.54 | 0.01 | 0.00 |
| Loans & advances | 0.94 | 0.49 | 3.95 | 3.06 | 0.00 |
| Total current assets | 83.01 | 32.91 | 27.95 | 26.67 | 0.05 |
| Total current liabilities | 6.84 | 5.72 | 3.40 | 1.19 | 0.01 |
| Net working capital | 76.17 | 27.19 | 24.55 | 25.48 | 0.04 |
| Total assets | 81.70 | 32.82 | 30.01 | 26.17 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Opening cash | 0.01 | 0.54 | 0.01 | 0.00 | 0.00 |
| Net cash from operating activities | (25.24) | 0.68 | 6.58 | (21.89) | (0.05) |
| Net cash from investing activities | (0.06) | (0.06) | (4.89) | (0.72) | 0.00 |
| Net cash from financing activities | 25.30 | (1.14) | (1.16) | 22.61 | 0.05 |
| Net change in cash | 0.00 | (0.52) | 0.53 | 0.00 | 0.00 |
| Closing cash | 0.01 | 0.01 | 0.54 | 0.01 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 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 | - | 0.59 | 0.66 | 0.71 | 0.00 |
| Long-term debt / equity | - | 0.10 | 0.11 | 0.17 | 0.00 |
| Interest cover | 11.74 | 27.78 | 21.79 | 9.88 | 0.00 |
| Efficiency & per share | |||||
| Fixed asset turnover | - | 9.63 | 14.88 | 64.08 | 0.00 |
| Inventory turnover | - | 1.31 | 1.68 | 5.51 | 0.00 |
| Debtors turnover | - | 2.46 | 2.41 | 3.02 | 0.00 |
| EPS (₹) | 4.92 | 2.60 | 3.64 | 3.30 | (5.12) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 22.45 | 19.85 | 16.30 | 8.72 |
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nidhi Lodha Also directs: Retaggio Trading Services LLP, Retaggio Hospitality LLP, Retaggio Ventures LLP and 3 more | Director | 07 Jan 2022 | 4 Years 9 Months | Current |
| Savinay Lodha Also directs: Retaggio Trading Services LLP, Retaggio Hospitality LLP, Retaggio Ventures LLP and 3 more | Managing Director | 07 Jan 2022 | 4 Years 9 Months | Current |
| Mitesh Patnecha | Director | 06 Jan 2023 | 3 Years 9 Months | Current |
| Narendra Singh Chouhan | Director | 08 Jul 2025 | 1 Years 3 Months | Current |
| Sushila Vinod Parakh Also directs: Soulaa Jewels Private Limited | Director | 08 May 2024 | 2 Years 5 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Jul 2026 | 101354575 | Indian Overseas Bank | ₹1.4 Cr | Open | |
| 26 Sep 2023 | 100797326 | Indian Overseas Bank | ₹7.55 Cr | Open |
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.
Deals on record (5 of 19)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2026 | Market trade | ₹73.3 Lakh | Buyer: Bhansali Value Creations Private Limited Seller: Bhansali Value Creations Private Limited |
| Nov 2025 | Market trade | ₹60.6 Lakh | Buyer: Bonanza Portfolio (Ifsc) Private Limited , Anupam Stock Broking Private Limited Seller: Anupam Stock Broking Private Limited , Bonanza Portfolio (Ifsc) Private Limited |
| Oct 2025 | Market trade | ₹44.9 Lakh | Buyer: MSR Versatile Ventures LLP |
| Jul 2025 | Market trade | ₹43.6 Lakh | Buyer: Gretex Share Broking Limited , an individual Seller: Gretex Share Broking Limited , an individual |
| Jun 2025 | Market trade | ₹23.1 Lakh | Buyer: 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.
Legal cases
No court or tribunal cases involving Retaggio Industries Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AALCR5748L1ZM | Maharashtra | Active | 02 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.
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:
- Savinay Lodha - Managing Director
- Nidhi Lodha - Director
- Mitesh Patnecha - Director
- Narendra Singh Chouhan - Director
- Sushila Vinod Parakh - Director
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.