Readymix Construction Machinery Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 73.28 | 69.79 | 55.00 |
| Operating Expenses Annual | 58.64 | 55.99 | 50.07 |
| Operating Profit Annual | 14.86 | 13.82 | 4.94 |
| Interest Annual | 1.24 | 0.84 | 1.00 |
| Depreciation | 1.09 | 0.66 | 0.22 |
| Net Profit Annual | 9.34 | 9.28 | 2.78 |
| Tax Annual | 3.20 | 3.04 | 0.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 73.28 |
| Operating Expenses Annual | 58.64 |
| Operating Profit Annual | 14.86 |
| Interest Annual | 1.24 |
| Depreciation | 1.09 |
| Net Profit Annual | 9.34 |
| Tax Annual | 3.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.77 | 0.51 | 0.19 |
| Cash Flow from Operations | -13.39 | 2.87 | 0.57 |
| Cash Flow from Investing | -11.01 | -2.18 | -2.14 |
| Cash Flow from Financing | 27.60 | -0.42 | 1.91 |
| Cash Flow at the End | 3.97 | 0.77 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.77 |
| Cash Flow from Operations | -13.39 |
| Cash Flow from Investing | -11.01 |
| Cash Flow from Financing | 27.60 |
| Cash Flow at the End | 3.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.29 | 19.82 | 9.05 |
| PBIT Margin (%) | 18.80 | 18.87 | 8.65 |
| PBT Margin (%) | 3.64 | -3.58 | 0.32 |
| Net PROFIT Margin (%) | 12.75 | 13.30 | 5.05 |
| Return On Networth / Equity (%) | 23.39 | 65.89 | 34.64 |
| Return On Networth /Employed (%) | 29.98 | 59.64 | 33.19 |
| Return On Assets (%) | 20.27 | 42.02 | 19.36 |
| Total Debt / Equity (X) | 0.14 | 0.55 | 0.77 |
| Asset Turnover Ratio (%) | 1.59 | 3.16 | 3.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.29 |
| PBIT Margin (%) | 18.80 |
| PBT Margin (%) | 3.64 |
| Net PROFIT Margin (%) | 12.75 |
| Return On Networth / Equity (%) | 23.39 |
| Return On Networth /Employed (%) | 29.98 |
| Return On Assets (%) | 20.27 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.67 | 3.89 | 2.52 |
| Total Current Assets Annual | 79.77 | 33.88 | 29.42 |
| Non Current Assets Annual | 4.94 | 4.11 | 2.73 |
| Total Shareholders Funds Annual | 61.12 | 18.75 | 9.43 |
| Total Assets Annual | 84.71 | 37.99 | 32.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.67 |
| Total Current Assets Annual | 79.77 |
| Non Current Assets Annual | 4.94 |
| Total Shareholders Funds Annual | 61.12 |
| Total Assets Annual | 84.71 |
No Data Availabe
