RCI Industries & Technologies Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 0.16 | 0.47 | 0.38 |
Operating Expense | 0.83 | 0.53 | 0.40 |
Net Profit | -2.05 | -1.43 | -1.39 |
Net Profit Margin | -1,281.25 | -304.26 | -365.79 |
Earning Per Share | -1.31 | -0.91 | -0.88 |
EBIDTA | -0.70 | -0.08 | -0.04 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Revenue | 0.16 |
Operating Expense | 0.83 |
Net Profit | -2.05 |
Net Profit Margin | -1281.25 |
Earning Per Share | -1.31 |
EBIDTA | -0.70 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Total Revenue Annual | 59.68 | 68.80 | 388.83 |
Operating Expenses Annual | 120.75 | 149.21 | 482.88 |
Operating Profit Annual | -60.85 | -79.77 | -114.12 |
Interest Annual | 0.21 | 0.01 | 15.87 |
Depreciation | 11.28 | 12.30 | 13.09 |
Net Profit Annual | -72.10 | -90.55 | -142.48 |
Tax Annual | -0.23 | -1.70 | -0.75 |
Particulars | Mar 2022 |
---|---|
Total Revenue Annual | 59.68 |
Operating Expenses Annual | 120.75 |
Operating Profit Annual | -60.85 |
Interest Annual | 0.21 |
Depreciation | 11.28 |
Net Profit Annual | -72.10 |
Tax Annual | -0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Cash Flow at the Beginning | 0.96 | 1.38 | 1.32 |
Cash Flow from Operations | -1.16 | 4.08 | 25.55 |
Cash Flow from Investing | 0.58 | 0.43 | 8.66 |
Cash Flow from Financing | 0.17 | -4.93 | -34.16 |
Cash Flow at the End | 0.54 | 0.96 | 1.38 |
Particulars | Mar 2022 |
---|---|
Cash Flow at the Beginning | 0.96 |
Cash Flow from Operations | -1.16 |
Cash Flow from Investing | 0.58 |
Cash Flow from Financing | 0.17 |
Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
PBDIT Margin (%) | -101.29 | -115.70 | -19.93 |
PBIT Margin (%) | -120.19 | -133.82 | -23.33 |
PBT Margin (%) | 80.13 | 609.64 | -21.86 |
Net PROFIT Margin (%) | -120.81 | -131.61 | -36.64 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -48.32 | -39.48 | -46.54 |
Total Debt / Equity (X) | TBA | TBA | 1.72 |
Asset Turnover Ratio (%) | 0.40 | 0.30 | 1.27 |
Particulars | Mar 2022 |
---|---|
PBDIT Margin (%) | -101.29 |
PBIT Margin (%) | -120.19 |
PBT Margin (%) | 80.13 |
Net PROFIT Margin (%) | -120.81 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -48.32 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Fixed Assets Annual | 61.70 | 71.25 | 85.31 |
Total Current Assets Annual | 32.68 | 91.52 | 245.32 |
Non Current Assets Annual | 85.76 | 104.41 | 123.79 |
Total Shareholders Funds Annual | -121.54 | -49.64 | 40.79 |
Total Assets Annual | 118.44 | 195.93 | 369.10 |
Particulars | Mar 2022 |
---|---|
Fixed Assets Annual | 61.70 |
Total Current Assets Annual | 32.68 |
Non Current Assets Annual | 85.76 |
Total Shareholders Funds Annual | -121.54 |
Total Assets Annual | 118.44 |
EPS (INR)
Expected
0.00
Reported
-1.31
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%