Ratnaveer Precision Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 264.91 | 204.73 | 255.06 |
| Operating Expense | 237.60 | 186.37 | 233.99 |
| Net Profit | 14.95 | 10.71 | 11.31 |
| Net Profit Margin | 5.64 | 5.23 | 4.43 |
| Earning Per Share | 2.97 | 2.13 | 2.24 |
| EBIDTA | 25.94 | 18.05 | 22.01 |
| Effective Tax Rate | 5.97 | 4.25 | 13.48 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 264.91 |
| Operating Expense | 237.60 |
| Net Profit | 14.95 |
| Net Profit Margin | 5.64 |
| Earning Per Share | 2.97 |
| EBIDTA | 25.94 |
| Effective Tax Rate | 5.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 891.88 | 595.38 | 479.75 |
| Operating Expenses Annual | 805.49 | 545.40 | 434.12 |
| Operating Profit Annual | 90.42 | 57.00 | 47.02 |
| Interest Annual | 12.68 | 12.09 | 12.29 |
| Depreciation | 17.09 | 5.82 | 2.90 |
| Net Profit Annual | 46.82 | 31.05 | 25.04 |
| Tax Annual | 13.84 | 8.04 | 5.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 891.88 |
| Operating Expenses Annual | 805.49 |
| Operating Profit Annual | 90.42 |
| Interest Annual | 12.68 |
| Depreciation | 17.09 |
| Net Profit Annual | 46.82 |
| Tax Annual | 13.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 59.54 | 30.37 | 19.70 |
| Cash Flow from Operations | 94.93 | 12.35 | 0.47 |
| Cash Flow from Investing | -135.78 | -63.36 | -17.03 |
| Cash Flow from Financing | 47.16 | 80.19 | 27.24 |
| Cash Flow at the End | 65.86 | 59.54 | 30.37 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 59.54 |
| Cash Flow from Operations | 94.93 |
| Cash Flow from Investing | -135.78 |
| Cash Flow from Financing | 47.16 |
| Cash Flow at the End | 65.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.14 | 9.58 | 9.80 |
| PBIT Margin (%) | 8.22 | 8.60 | 8.96 |
| PBT Margin (%) | 7.57 | 7.89 | 8.23 |
| Net PROFIT Margin (%) | 5.25 | 5.22 | 5.22 |
| Return On Networth / Equity (%) | 15.03 | 17.34 | 29.11 |
| Return On Networth /Employed (%) | 14.30 | 12.86 | 14.50 |
| Return On Assets (%) | 9.13 | 7.82 | 8.46 |
| Total Debt / Equity (X) | 0.64 | 1.21 | 2.40 |
| Asset Turnover Ratio (%) | 1.74 | 1.50 | 1.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.14 |
| PBIT Margin (%) | 8.22 |
| PBT Margin (%) | 7.57 |
| Net PROFIT Margin (%) | 5.25 |
| Return On Networth / Equity (%) | 15.03 |
| Return On Networth /Employed (%) | 14.30 |
| Return On Assets (%) | 9.13 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 186.27 | 73.72 | 50.06 |
| Total Current Assets Annual | 495.57 | 391.25 | 326.97 |
| Non Current Assets Annual | 250.69 | 124.84 | 62.08 |
| Total Shareholders Funds Annual | 370.92 | 252.11 | 106.05 |
| Total Assets Annual | 746.26 | 516.09 | 389.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 186.27 |
| Total Current Assets Annual | 495.57 |
| Non Current Assets Annual | 250.69 |
| Total Shareholders Funds Annual | 370.92 |
| Total Assets Annual | 746.26 |
No Data Availabe
