Rajapalayam Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 192.14 | 227.03 | 234.41 |
| Operating Expense | 165.91 | 202.71 | 218.16 |
| Net Profit | -12.25 | -13.66 | -19.21 |
| Net Profit Margin | -6.38 | -6.02 | -8.20 |
| Earning Per Share | -13 | -15 | -21 |
| EBIDTA | 30.27 | 28.52 | 22.71 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 192.14 |
| Operating Expense | 165.91 |
| Net Profit | -12.25 |
| Net Profit Margin | -6.38 |
| Earning Per Share | -13.00 |
| EBIDTA | 30.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 898.48 | 858.56 | 861.89 |
| Operating Expenses Annual | 825.24 | 768.61 | 729.78 |
| Operating Profit Annual | 99.56 | 164.80 | 159.96 |
| Interest Annual | 90.90 | 74.03 | 55.06 |
| Depreciation | 74.22 | 66.15 | 55.16 |
| Net Profit Annual | -50.20 | 28.30 | 42.38 |
| Tax Annual | -16.48 | -4.86 | 5.90 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 898.48 |
| Operating Expenses Annual | 825.24 |
| Operating Profit Annual | 99.56 |
| Interest Annual | 90.90 |
| Depreciation | 74.22 |
| Net Profit Annual | -50.20 |
| Tax Annual | -16.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.13 | 6.23 | 6.61 |
| Cash Flow from Operations | 115.64 | 148.46 | -45.65 |
| Cash Flow from Investing | -51.04 | -46.27 | -303.54 |
| Cash Flow from Financing | -64.63 | -102.29 | 348.80 |
| Cash Flow at the End | 6.11 | 6.13 | 6.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.13 |
| Cash Flow from Operations | 115.64 |
| Cash Flow from Investing | -51.04 |
| Cash Flow from Financing | -64.63 |
| Cash Flow at the End | 6.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.08 | 12.48 | 17.70 |
| PBIT Margin (%) | 2.70 | 4.64 | 11.13 |
| PBT Margin (%) | 2.67 | 4.58 | 10.93 |
| Net PROFIT Margin (%) | -5.59 | 3.30 | 4.92 |
| Return On Networth / Equity (%) | -10.99 | -6.25 | 8.61 |
| Return On Networth /Employed (%) | 1.53 | 2.54 | 7.12 |
| Return On Assets (%) | -3.18 | 1.81 | 3.15 |
| Total Debt / Equity (X) | 2.41 | 2.35 | 2.23 |
| Asset Turnover Ratio (%) | 0.57 | 0.55 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.08 |
| PBIT Margin (%) | 2.70 |
| PBT Margin (%) | 2.67 |
| Net PROFIT Margin (%) | -5.59 |
| Return On Networth / Equity (%) | -10.99 |
| Return On Networth /Employed (%) | 1.53 |
| Return On Assets (%) | -3.18 |
| Total Debt / Equity (X) | 2.41 |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 936.21 | 987.48 | 681.69 |
| Total Current Assets Annual | 531.78 | 544.43 | 585.45 |
| Non Current Assets Annual | 1,177.33 | 1,153.13 | 1,099.23 |
| Total Shareholders Funds Annual | 430.57 | 482.84 | 454.67 |
| Total Assets Annual | 1,709.11 | 1,697.56 | 1,684.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 936.21 |
| Total Current Assets Annual | 531.78 |
| Non Current Assets Annual | 1,177.33 |
| Total Shareholders Funds Annual | 430.57 |
| Total Assets Annual | 1,709.11 |
EPS (INR)
Expected
8.83
Reported
9.00
Surprise
1.93%
Mar 2025
EPS beaten by 1.93%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.75%
