Rajnish Wellness Ltd Financials

Rajnish Wellness Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	5.93	9.08	17.42
Operating Expense	6.39	8.93	16.94
Net Profit	-0.46	0.07	0.28
Net Profit Margin	-7.76	0.77	1.61
Earning Per Share	-0.01	TBA	TBA
EBIDTA	-0.45	0.14	0.48
Effective Tax Rate	TBA	13.33	18.75

Rajnish Wellness Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	76.68	25.83	26.44
Operating Expenses Annual	74.70	26.94	26.62
Operating Profit Annual	1.98	0.68	0.76
Interest Annual	0.51	0.04	0.28
Depreciation	0.02	0.01	0.01
Net Profit Annual	1.03	0.46	0.39
Tax Annual	0.41	0.17	0.07

Rajnish Wellness Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.34	0.91	0.18
Cash Flow from Operations	1.70	-62.08	-0.01
Cash Flow from Investing	-0.04	-0.03	-0.03
Cash Flow from Financing	-1.77	61.54	0.78
Cash Flow at the End	0.24	0.34	0.91

Rajnish Wellness Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.60	2.63	2.84
PBIT Margin (%)	2.57	2.59	2.80
PBT Margin (%)	-2.35	-62.26	-7.18
Net PROFIT Margin (%)	1.34	1.78	1.48
Return On Networth / Equity (%)	1.23	0.88	1.78
Return On Networth /Employed (%)	2.13	1.08	2.41
Return On Assets (%)	1.11	0.75	1.27
Total Debt / Equity (X)	0.09	0.10	TBA
Asset Turnover Ratio (%)	0.83	0.42	0.86

Rajnish Wellness Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.06	0.05	0.03
Total Current Assets Annual	81.03	37.71	34.35
Non Current Assets Annual	25.23	61.19	0.76
Total Shareholders Funds Annual	83.99	82.98	22.12
Total Assets Annual	106.26	98.90	35.10