CKK Retail Mart Announces Audited Financial Results for the Half Year and Year Ended March 31, 2026
C K K Retail Mart Limited announced its standalone audited financial results for the half year and year ended March 31, 2026, following a Board of Directors meeting held on May 29, 2026. The Board approved the financial results and the accompanying auditor's report, which granted an unqualified audit opinion on the company's financials.The Company confirmed that the Board of Directors reviewed and approved the audited Standalone Financial Results for the Half Year and Year Ended March 31, 2026, and the corresponding Auditor's Report. Furthermore, the company confirmed that there is no deviation or variation regarding the utilization of proceeds from its public issue.
Financial Performance Summary
The comprehensive financial statements for the period ending March 31, 2026, reveal key performance metrics across the half-year and full-year segments.Profit and Loss Highlights
The consolidated financial statements provide the following figures for Revenue from Operations and Total Income:| Metric | Half Year Ended 31-Mar-26 (Rs. in Lakhs) | Half Year Ended 30-Sep-25 (Rs. in Lakhs) | Full Year Ended 31-Mar-26 (Rs. in Lakhs) | Full Year Ended 31-Mar-25 (Rs. in Lakhs) |
|---|---|---|---|---|
| Revenue from Operations | 11,076.05 | 15,942.88 | 27,018.93 | 30,093.24 |
| Total Income | 11,190.56 | 45,992.84 | 27,183.40 | 30,184.58 |
| Total Expenditure | 10,963.88 | 14,848.53 | 25,812.41 | 27,986.69 |
| Net Profit for the Period (Rs. in Lakhs) | 86.35 | 966.86 | 1,053.21 | 1,549.52 |
The net profit for the half year ended March 31, 2026, stood at 86.35 Lakhs, compared to 966.86 Lakhs for the same period last year. For the full year ended March 31, 2026, the net profit was 1,053.21 Lakhs.
Balance Sheet and Cash Flow Position
The Balance Sheet and Cash Flow Statements provide a detailed overview of the company's assets, liabilities, and cash movement.Statement of Assets and Liabilities (Rs. in Lakhs)
The total equity and liabilities for the company stood at 12,691.08 Lakhs as at March 31, 2026, compared to 6,842.15 Lakhs as at March 31, 2025.| Category | As at 31-Mar-26 | As at 31-Mar-25 |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | 1,936.80 | 748.00 |
| Reserves and Surplus | 9,794.82 | 3,443.27 |
| Total Equity | 11,731.62 | 4,191.27 |
| Total Current liabilities | 12,691.08 | 6,842.15 |
| ASSETS | ||
| Total Non-current assets | 167.37 | 151.36 |
| Total Current assets | 12,523.71 | 6,690.79 |
| Total | 12,691.08 | 6,842.15 |
Statement of Cash Flows (Rs. in Lakhs)
The total net cash flow from operating activities for the year ended March 31, 2026, was (2,166.42) Lakhs, decreasing from 210.23 Lakhs in the previous year. Cash flow from financing activities significantly increased, reaching 6,545.32 Lakhs, primarily driven by the proceeds from the fresh issue of shares.| Cash Flow Activity | For the Year Ended March 31, 2026 | For the Year Ended March 31, 2025 |
|---|---|---|
| Operating Activities (A) | (2,166.42) | 210.23 |
| Investing Activities (B) | (705.94) | 165.10 |
| Financing Activities (C) | 6,545.32 | - |
| Net increase in Cash & Equivalents (A+B+C) | 3,672.96 | 375.33 |
| Cash and cash equivalents at the end of the year | 5,214.62 | 1,541.66 |
Capital Transactions and Utilization
During the period, the company executed major equity transactions. The original offer for equity shares included an offer for sale of 9,92,000 Equity Shares at Rs. 163 per share, aggregating to Rs. 16.17 crore, and a fresh issue of 44,08,000 Equity Shares at the same price, totaling Rs. 7185.04 Lakhs.The company also issued Bonus Shares by way of capitalization of Reserves to equity shareholders in a ratio of 1:1.
Regarding the initial public offer (IPO) of equity shares, the total gross proceeds from the fresh issue amounted to Rs. 8,802 Lakhs. The statement on the utilization of these funds detailed the allocation across several objects, with the utilized amount as of March 31, 2026, standing at 1,616.96 Lakhs. The total unutilised balance, which remains invested in short-term fixed deposits or bank balance, was 5,052.04 Lakhs.
Auditor's Confirmation
The financial results for the year ended March 31, 2026, were reviewed by the Audit Committee and approved by the Board of Directors. The company received an unqualified audit opinion on the annual financial results from the independent statutory auditor, SSRV & Associates.The financial results reflect that the company's business activity is confined to a single primary segment: distribution and trading of package agro products.
CKKRETAIL Stock Price Movement
Today, C K K Retail Mart Limited shares edged higher to close at ₹144.8, rallying 3.40% for the session. The stock saw a robust trading activity, handling a total volume of 15,200 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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