Is RNIT AI Solutions Ltd debt-free?

Yes, RNIT AI Solutions Ltd is debt-free with a debt-to-equity ratio of 0.15.

Home

RNIT AI Solutions Ltd

RNIT AI Solutions Ltd Financials

RNIT AI Solutions Ltd Financial Statement

RNIT AI Solutions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	13.72	6.25	12.42
Operating Expense	8.24	4.01	8.05
Net Profit	3.25	0.82	3.42
Net Profit Margin	23.69	13.12	27.54
Earning Per Share	0.43	0.11	0.48
EBIDTA	5.54	2.24	4.42
Effective Tax Rate	19.53	12.05	TBA

Particulars	Sep 2025
Revenue	13.72
Operating Expense	8.24
Net Profit	3.25
Net Profit Margin	23.69
Earning Per Share	0.43
EBIDTA	5.54
Effective Tax Rate	19.53

RNIT AI Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2017
Total Revenue Annual	32.23	TBA	34.61
Operating Expenses Annual	22.00	0.17	30.83
Operating Profit Annual	10.28	-0.17	3.97
Interest Annual	0.22	TBA	2.86
Depreciation	2.76	0.15	0.53
Net Profit Annual	7.21	-0.32	0.51
Tax Annual	0.10	TBA	0.06

Particulars	Mar 2025
Total Revenue Annual	32.23
Operating Expenses Annual	22.00
Operating Profit Annual	10.28
Interest Annual	0.22
Depreciation	2.76
Net Profit Annual	7.21
Tax Annual	0.10

RNIT AI Solutions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2017
Cash Flow at the Beginning	0.05	0.15	0.71
Cash Flow from Operations	-6.82	-0.10	3.01
Cash Flow from Investing	-56.89	TBA	-1.48
Cash Flow from Financing	71.42	TBA	-0.97
Cash Flow at the End	7.76	0.05	1.27

Particulars	Mar 2025
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-6.82
Cash Flow from Investing	-56.89
Cash Flow from Financing	71.42
Cash Flow at the End	7.76

RNIT AI Solutions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2017
PBDIT Margin (%)	31.90	TBA	10.09
PBIT Margin (%)	23.33	TBA	8.70
PBT Margin (%)	-82.88	TBA	5.66
Net PROFIT Margin (%)	22.37	TBA	1.34
Return On Networth / Equity (%)	787.98	TBA	11.52
Return On Networth /Employed (%)	13.26	TBA	11.44
Return On Assets (%)	14.99	TBA	1.78
Total Debt / Equity (X)	0.66	TBA	4.83
Asset Turnover Ratio (%)	0.67	TBA	1.33

Particulars	Mar 2025
PBDIT Margin (%)	31.90
PBIT Margin (%)	23.33
PBT Margin (%)	-82.88
Net PROFIT Margin (%)	22.37
Return On Networth / Equity (%)	787.98
Return On Networth /Employed (%)	13.26
Return On Assets (%)	14.99
Total Debt / Equity (X)	0.66
Asset Turnover Ratio (%)	0.67

RNIT AI Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2017
Fixed Assets Annual	54.71	0.50	7.74
Total Current Assets Annual	41.85	14.34	40.40
Non Current Assets Annual	55.17	0.64	8.93
Total Shareholders Funds Annual	76.87	-19.43	5.07
Total Assets Annual	97.03	14.99	49.33

Particulars	Mar 2025
Fixed Assets Annual	54.71
Total Current Assets Annual	41.85
Non Current Assets Annual	55.17
Total Shareholders Funds Annual	76.87
Total Assets Annual	97.03

RNIT AI Solutions Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on RNIT AI Solutions Ltd Financials

As of Dec 10, 2025, RNIT AI Solutions Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, RNIT AI Solutions Ltd is with a debt-to-equity ratio of 0.15.

In FY 2024 , RNIT AI Solutions Ltd recorded a total revenue of approximately 32.23 Cr marking a significant milestone in the company's financial performance.

RNIT AI Solutions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -0.0% annually, respectively..

RNIT AI Solutions Ltd's current PE ratio is .

RNIT AI Solutions Ltd's ROCE averaged 4.9% from the FY ending March 2017 to 2025, with a median of 8.5%. It peaked at 10.7% in March 2017, reflecting strong capital efficiency over the period..

RNIT AI Solutions Ltd's latest EBIT is Rs. 7.53 Cr, surpassing the average EBIT of Rs. 3.55 Cr over the 5 years..