Rachana Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 94.16 | 91.48 | 63.52 |
| Operating Expenses Annual | 86.94 | 84.38 | 57.49 |
| Operating Profit Annual | 9.93 | 9.59 | 7.74 |
| Interest Annual | 2.24 | 2.59 | 2.83 |
| Depreciation | 2.15 | 2.46 | 1.86 |
| Net Profit Annual | 4.10 | 3.63 | 2.26 |
| Tax Annual | 1.43 | 0.91 | 0.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 94.16 |
| Operating Expenses Annual | 86.94 |
| Operating Profit Annual | 9.93 |
| Interest Annual | 2.24 |
| Depreciation | 2.15 |
| Net Profit Annual | 4.10 |
| Tax Annual | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.93 | 1.58 | 0.97 |
| Cash Flow from Operations | -0.49 | 11.46 | -7.87 |
| Cash Flow from Investing | 7.01 | -3.56 | -10.07 |
| Cash Flow from Financing | -7.49 | -4.55 | 18.54 |
| Cash Flow at the End | 3.95 | 4.93 | 1.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.93 |
| Cash Flow from Operations | -0.49 |
| Cash Flow from Investing | 7.01 |
| Cash Flow from Financing | -7.49 |
| Cash Flow at the End | 3.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.54 | 10.48 | 12.17 |
| PBIT Margin (%) | 8.25 | 7.79 | 9.24 |
| PBT Margin (%) | 4.56 | 4.78 | 5.98 |
| Net PROFIT Margin (%) | 4.35 | 3.97 | 3.56 |
| Return On Networth / Equity (%) | 4.28 | 3.94 | 3.23 |
| Return On Networth /Employed (%) | 7.20 | 6.74 | 6.42 |
| Return On Assets (%) | 3.79 | 3.41 | 2.45 |
| Total Debt / Equity (X) | 0.12 | 0.14 | 0.30 |
| Asset Turnover Ratio (%) | 0.87 | 0.86 | 0.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.54 |
| PBIT Margin (%) | 8.25 |
| PBT Margin (%) | 4.56 |
| Net PROFIT Margin (%) | 4.35 |
| Return On Networth / Equity (%) | 4.28 |
| Return On Networth /Employed (%) | 7.20 |
| Return On Assets (%) | 3.79 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.90 | 11.94 | 9.74 |
| Total Current Assets Annual | 78.14 | 79.08 | 67.54 |
| Non Current Assets Annual | 43.46 | 46.76 | 47.45 |
| Total Shareholders Funds Annual | 97.91 | 93.81 | 90.24 |
| Total Assets Annual | 121.60 | 125.85 | 114.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.90 |
| Total Current Assets Annual | 78.14 |
| Non Current Assets Annual | 43.46 |
| Total Shareholders Funds Annual | 97.91 |
| Total Assets Annual | 121.60 |
No Data Availabe
