Rathi Graphic Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2019 |
|---|---|---|---|
| Revenue | TBA | TBA | 1.34 |
| Operating Expense | 0.09 | 0.08 | 10.22 |
| Net Profit | -0.29 | -0.29 | -10.03 |
| Net Profit Margin | TBA | TBA | -748.51 |
| Earning Per Share | -2.16 | -2.15 | -6.10 |
| EBIDTA | -0.09 | -0.08 | -9.86 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.09 |
| Net Profit | -0.29 |
| Net Profit Margin | TBA |
| Earning Per Share | -2.16 |
| EBIDTA | -0.09 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2018 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 18.68 |
| Operating Expenses Annual | 2.37 | 0.16 | 24.70 |
| Operating Profit Annual | 12.26 | -0.12 | -5.99 |
| Interest Annual | 0.20 | 0.00 | 0.69 |
| Depreciation | 0.48 | 0.51 | 0.64 |
| Net Profit Annual | 11.58 | -0.63 | -7.32 |
| Tax Annual | TBA | 0.00 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 2.37 |
| Operating Profit Annual | 12.26 |
| Interest Annual | 0.20 |
| Depreciation | 0.48 |
| Net Profit Annual | 11.58 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2018 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.93 | 0.96 | 0.25 |
| Cash Flow from Operations | 9.38 | 0.01 | -0.93 |
| Cash Flow from Investing | -0.04 | -0.05 | -0.13 |
| Cash Flow from Financing | -10.03 | TBA | 0.89 |
| Cash Flow at the End | 0.24 | 0.93 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.93 |
| Cash Flow from Operations | 9.38 |
| Cash Flow from Investing | -0.04 |
| Cash Flow from Financing | -10.03 |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2018 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | -31.62 |
| PBIT Margin (%) | TBA | TBA | -35.01 |
| PBT Margin (%) | TBA | TBA | 14.30 |
| Net PROFIT Margin (%) | TBA | TBA | -38.77 |
| Return On Networth / Equity (%) | 89.83 | TBA | -22.88 |
| Return On Networth /Employed (%) | 16.74 | TBA | -13.05 |
| Return On Assets (%) | TBA | TBA | -12.79 |
| Total Debt / Equity (X) | TBA | TBA | 0.57 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 89.83 |
| Return On Networth /Employed (%) | 16.74 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2018 |
|---|---|---|---|
| Fixed Assets Annual | 8.78 | 9.26 | 12.79 |
| Total Current Assets Annual | 0.45 | 1.95 | 12.68 |
| Non Current Assets Annual | 8.91 | 9.31 | 44.76 |
| Total Shareholders Funds Annual | -0.25 | -11.82 | 35.35 |
| Total Assets Annual | 9.36 | 11.26 | 57.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.78 |
| Total Current Assets Annual | 0.45 |
| Non Current Assets Annual | 8.91 |
| Total Shareholders Funds Annual | -0.25 |
| Total Assets Annual | 9.36 |
No Data Availabe
