C K K Retail Mart Ltd IPO

We derive the majority of our revenue from distribution and trading of sugar, and therefore vulnerable to a range of risks associated with the sugar industry.

Our revenue from operations has significantly increased from Rs. 10,327.13 Lakhs in FY 2022-23 to Rs. 23,302.48 Lakhs in FY 2023-24 resulting in growth of over 100% (YOY). Similarly, our revenue from operations has further increased from Rs. 23,302.48 Lakhs Lakhs in FY 2023-24 to Rs. 30,118.67 Lakhs in FY 2024-25 leading to growth of 29.25% (YOY). If we are unable to sustain or manage our growth rate our business operations and results of operations may be adversely affected, and this rate of growth may not be achievable in the future.

Our Profit After Tax has significantly increased in recent financial years. If we are unable to sustain or improve our profitability, our business, financial condition and results of operations may be adversely affected.

We are dependent upon a limited number of suppliers for our agro-commodities. Any failure of our suppliers to deliver these agro-commodities in the necessary quantities or to adhere to delivery schedules, credit terms or specified quality standards and technical specifications may adversely affect our business and our ability to deliver orders on time at the desired level of quality.

Non-payment and procedural non-compliance in relation to stamp duty on certain instruments executed by the Company may subject us to penalties or other regulatory actions.

We are dependent on third party manufacturers for manufacturing the beverages, and any disruption in these arrangements could materially and adversely affect our business operations, results of operations, and financial condition.

We derive 89.58%, 88.92% and 99.67% of our revenue from our top 10 key customers Financial Years ended on March 31, 2025, 2024 and 2023 respectively.

Failure to timely obtain registration under the Employees' Provident Funds and Miscellaneous Provisions Act, 1952 ("EPF Act") and non-compliance with the Payment of Bonus Act, 1965 ("Bonus Act") may expose us to penalties and regulatory actions.

Instances of delays in payment of employee-related statutory dues in the past may expose us to regulatory action, including imposition of penalties.

We have had negative cash flows in the past. Sustained negative cash flow could adversely impact our business, financial condition, and results of operations.