RKD Agri & Retail Ltd

NSE: BSE: 511169

₹4.29

(-0.23%)

Thu, 05 Mar 2026, 00:30 am

MTF 5xInvest in RKD Agri & Retail Ltd with 5x Leverage Buy with MTF

Market Cap250.75M

PE Ratio0

Dividend0

Finance

Finance/Rental/Leasing

24.5K

RKD Agri & Retail Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.42K	-291.15K	-315.29K	-241.79K	-305.31K	-302.14K	-28.23K
Pretax equity in earnings	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0
Total assets	545.94K	26.96M	32.72M	30.63M	43.09M	46.16M	51.59M
Total current assets	124.82K	17.31M	22.83M	26.50M	33.74M	41.33M	45.85M
Cash and short term investments	124.82K	759.41K	893.46K	899.14K	5.58M	2.63M	3.12M
Cash & equivalents	124.82K	759.41K	893.46K	899.14K	5.58M	2.63M	3.12M
Short term investments	0	0	0	0	0	0	0
Total receivables, net	0	9.32M	12.51M	14.94M	10.96M	14.65M	14.44M
Accounts receivable - trade, net	0	9.32M	12.51M	14.94M	10.84M	13.76M	13.60M
Other receivables	0	0	0	0	127.09K	893.53K	844.57K
Total inventory	0	7.19M	9.35M	10.55M	17.18M	21.34M	24.55M
Other current assets, total	0	45.40K	18.11K	18.11K	0	2.70M	3.73M
Total non-current assets	421.12K	9.65M	9.89M	4.13M	9.35M	4.83M	5.74M
Long term investments	32.59K	32.59K	816.60K	816.60K	816.60K	32.59K	32.59K
Note receivable - long term	—	—	784.00K	784.00K	784.00K	784.00K	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0
Other investments	32.59K	32.59K	32.59K	32.59K	32.59K	32.59K	32.59K
Net property/plant/equipment	0	922.34K	1.16M	982.06K	5.92M	4.80M	5.71M
Gross property/plant/equipment	—	2.44M	—	—	—	6.93M	8.89M
Deferred tax assets	—	99.88K	98.65K	97.89K	36.76K	-83.41K	—
Net intangible assets	—	—	—	—	—	0	0
Goodwill, net	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0
Other long term assets, total	388.52K	8.60M	7.81M	2.23M	2.58M	0	0
Short term debt	9.73M	29.69M	36.79M	33.01M	34.25M	0	0
Current portion of LT debt and capital leases	0	—	0	0	0	0	0
Short term debt excl. current portion of LT debt	9.73M	29.69M	36.79M	33.01M	34.25M	0	0
Accounts payable	414.90K	1.88M	509.95K	1.94M	2.11M	2.14M	1.51M
Income tax payable	—	—	—	—	—	—	—
Long term debt	0	1.98M	2.02M	2.01M	2.02M	8.40M	6.22M
Long term debt excl. lease liabilities	0	1.98M	2.02M	2.01M	2.02M	8.40M	6.22M
Total equity	-10.21M	-7.36M	-7.80M	-7.58M	6.36M	37.44M	45.89M
Shareholders' equity	-10.21M	-7.36M	-7.80M	-7.58M	6.36M	37.44M	45.89M
Common equity, total	-10.21M	-7.36M	-7.80M	-7.58M	6.36M	37.44M	45.89M
Other common equity	939.46K	1.47M	1.47M	1.47M	15.02M	4.82M	1.61M
Total debt	9.73M	31.68M	38.81M	35.03M	36.27M	8.40M	6.22M
Net debt	9.61M	30.92M	37.92M	34.13M	30.69M	5.78M	3.11M
Change in accounts receivable	409.28K	-1.08M	-3.47M	3.77M	4.10M	-2.92M	160.61K
Change in taxes payable	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—
Change in other assets/liabilities	-5.69M	17.66M	-932.55K	992.53K	-7.96M	888.83K	-2.74M
Sale of fixed assets & businesses	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0
Issuance/retirement of debt, net	6.01M	-19.14M	7.13M	-3.79M	1.24M	-27.87M	-2.18M
Issuance/retirement of long term debt	0	—	0	0	0	-27.87M	-2.18M
Issuance/retirement of short term debt	—	—	0	0	0	0	0
Issuance/retirement of other debt	6.01M	-19.14M	7.13M	-3.79M	1.24M	-2.04M	—
Total cash dividends paid	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800