Rapicut Carbides Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 10.38 | 10.49 | 11.68 |
| Operating Expense | 11.50 | 9.72 | 12.90 |
| Net Profit | -1.41 | 0.33 | -1.61 |
| Net Profit Margin | -13.58 | 3.15 | -13.78 |
| Earning Per Share | -2.63 | 0.62 | 3 |
| EBIDTA | -1.12 | 0.72 | -1.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 10.38 |
| Operating Expense | 11.50 |
| Net Profit | -1.41 |
| Net Profit Margin | -13.58 |
| Earning Per Share | -2.63 |
| EBIDTA | -1.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 41.99 | 60.16 | 39.57 |
| Operating Expenses Annual | 43.03 | 58.71 | 39.81 |
| Operating Profit Annual | -0.90 | 1.57 | -0.23 |
| Interest Annual | 0.85 | 0.48 | 0.29 |
| Depreciation | 0.50 | 0.53 | 0.58 |
| Net Profit Annual | -2.33 | 0.49 | -1.35 |
| Tax Annual | 0.08 | 0.07 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 41.99 |
| Operating Expenses Annual | 43.03 |
| Operating Profit Annual | -0.90 |
| Interest Annual | 0.85 |
| Depreciation | 0.50 |
| Net Profit Annual | -2.33 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.06 | 0.02 |
| Cash Flow from Operations | -3.90 | 2.90 | -0.29 |
| Cash Flow from Investing | -0.70 | -0.35 | -0.69 |
| Cash Flow from Financing | 4.61 | -2.60 | 1.03 |
| Cash Flow at the End | 0.02 | 0.02 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -3.90 |
| Cash Flow from Investing | -0.70 |
| Cash Flow from Financing | 4.61 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -2.14 | 2.48 | -0.58 |
| PBIT Margin (%) | -3.33 | 1.60 | -2.10 |
| PBT Margin (%) | 0.59 | -1.72 | 5.13 |
| Net PROFIT Margin (%) | -5.54 | 0.81 | -3.41 |
| Return On Networth / Equity (%) | -11.23 | 1.94 | -6.15 |
| Return On Networth /Employed (%) | -5.43 | 3.83 | -3.21 |
| Return On Assets (%) | -9.02 | 1.95 | -5.22 |
| Total Debt / Equity (X) | 0.19 | 0.11 | 0.13 |
| Asset Turnover Ratio (%) | 1.63 | 2.40 | 1.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -2.14 |
| PBIT Margin (%) | -3.33 |
| PBT Margin (%) | 0.59 |
| Net PROFIT Margin (%) | -5.54 |
| Return On Networth / Equity (%) | -11.23 |
| Return On Networth /Employed (%) | -5.43 |
| Return On Assets (%) | -9.02 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.69 | 4.59 | 4.36 |
| Total Current Assets Annual | 26.33 | 28.44 | 28.74 |
| Non Current Assets Annual | 5.46 | 5.19 | 5.38 |
| Total Shareholders Funds Annual | 19.58 | 21.90 | 21.42 |
| Total Assets Annual | 31.79 | 33.64 | 34.12 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.69 |
| Total Current Assets Annual | 26.33 |
| Non Current Assets Annual | 5.46 |
| Total Shareholders Funds Annual | 19.58 |
| Total Assets Annual | 31.79 |
No Data Availabe
