Rachana Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 91.48 | 63.52 | 63.20 |
| Operating Expenses Annual | 84.38 | 57.49 | 57.14 |
| Operating Profit Annual | 9.59 | 7.74 | 8.92 |
| Interest Annual | 2.59 | 2.83 | 3.94 |
| Depreciation | 2.46 | 1.86 | 2.05 |
| Net Profit Annual | 3.63 | 2.26 | 2.21 |
| Tax Annual | 0.91 | 0.78 | 0.72 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 91.48 |
| Operating Expenses Annual | 84.38 |
| Operating Profit Annual | 9.59 |
| Interest Annual | 2.59 |
| Depreciation | 2.46 |
| Net Profit Annual | 3.63 |
| Tax Annual | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.58 | 0.97 | 0.62 |
| Cash Flow from Operations | 11.46 | -7.87 | 6.35 |
| Cash Flow from Investing | -3.56 | -10.07 | -2.16 |
| Cash Flow from Financing | -4.55 | 18.54 | -3.83 |
| Cash Flow at the End | 4.93 | 1.58 | 0.97 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.58 |
| Cash Flow from Operations | 11.46 |
| Cash Flow from Investing | -3.56 |
| Cash Flow from Financing | -4.55 |
| Cash Flow at the End | 4.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.48 | 12.17 | 14.11 |
| PBIT Margin (%) | 7.79 | 9.24 | 10.87 |
| PBT Margin (%) | 4.78 | 5.98 | 8.12 |
| Net PROFIT Margin (%) | 3.97 | 3.56 | 3.50 |
| Return On Networth / Equity (%) | 3.94 | 3.23 | 4.36 |
| Return On Networth /Employed (%) | 6.74 | 6.42 | 8.43 |
| Return On Assets (%) | 3.41 | 2.45 | 2.73 |
| Total Debt / Equity (X) | 0.14 | 0.30 | 0.60 |
| Asset Turnover Ratio (%) | 0.86 | 0.69 | 0.78 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.48 |
| PBIT Margin (%) | 7.79 |
| PBT Margin (%) | 4.78 |
| Net PROFIT Margin (%) | 3.97 |
| Return On Networth / Equity (%) | 3.94 |
| Return On Networth /Employed (%) | 6.74 |
| Return On Assets (%) | 3.41 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.94 | 9.74 | 10.75 |
| Total Current Assets Annual | 79.64 | 67.54 | 55.73 |
| Non Current Assets Annual | 46.81 | 47.45 | 48.13 |
| Total Shareholders Funds Annual | 93.81 | 90.24 | 49.90 |
| Total Assets Annual | 126.45 | 114.99 | 103.86 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.94 |
| Total Current Assets Annual | 79.64 |
| Non Current Assets Annual | 46.81 |
| Total Shareholders Funds Annual | 93.81 |
| Total Assets Annual | 126.45 |
No Data Availabe
