Refractory Shapes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 13.04 | 10.44 |
| Operating Expense | 10.85 | 9.48 |
| Net Profit | 0.95 | 0.75 |
| Net Profit Margin | 7.29 | 7.18 |
| Earning Per Share | 0.60 | 0.47 |
| EBIDTA | 2.23 | 1.00 |
| Effective Tax Rate | 19.72 | 19.79 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 13.04 |
| Operating Expense | 10.85 |
| Net Profit | 0.95 |
| Net Profit Margin | 7.29 |
| Earning Per Share | 0.60 |
| EBIDTA | 2.23 |
| Effective Tax Rate | 19.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 58.77 | 40.55 | 37.97 |
| Operating Expenses Annual | 48.48 | 34.19 | 34.12 |
| Operating Profit Annual | 11.35 | 8.84 | 4.61 |
| Interest Annual | 0.82 | 1.55 | 1.06 |
| Depreciation | 2.46 | 1.94 | 1.06 |
| Net Profit Annual | 6.05 | 4.02 | 1.81 |
| Tax Annual | 2.02 | 1.32 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 58.77 |
| Operating Expenses Annual | 48.48 |
| Operating Profit Annual | 11.35 |
| Interest Annual | 0.82 |
| Depreciation | 2.46 |
| Net Profit Annual | 6.05 |
| Tax Annual | 2.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.26 | 4.44 | 6.23 |
| Cash Flow from Operations | 1.06 | -2.54 | 4.14 |
| Cash Flow from Investing | -10.49 | -1.82 | -6.83 |
| Cash Flow from Financing | 10.14 | 3.18 | 0.89 |
| Cash Flow at the End | 3.97 | 3.26 | 4.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.26 |
| Cash Flow from Operations | 1.06 |
| Cash Flow from Investing | -10.49 |
| Cash Flow from Financing | 10.14 |
| Cash Flow at the End | 3.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.33 | 21.80 | 12.19 |
| PBIT Margin (%) | 15.14 | 17.02 | 9.40 |
| PBT Margin (%) | -3.10 | 6.12 | 0.71 |
| Net PROFIT Margin (%) | 10.29 | 9.91 | 4.77 |
| Return On Networth / Equity (%) | 18.54 | 21.99 | 11.66 |
| Return On Networth /Employed (%) | 16.82 | 17.16 | 10.62 |
| Return On Assets (%) | 11.43 | 10.01 | 5.39 |
| Total Debt / Equity (X) | 0.62 | 1.20 | 1.16 |
| Asset Turnover Ratio (%) | 1.11 | 1.01 | 1.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.33 |
| PBIT Margin (%) | 15.14 |
| PBT Margin (%) | -3.10 |
| Net PROFIT Margin (%) | 10.29 |
| Return On Networth / Equity (%) | 18.54 |
| Return On Networth /Employed (%) | 16.82 |
| Return On Assets (%) | 11.43 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.73 | 19.05 | 18.93 |
| Total Current Assets Annual | 36.06 | 26.00 | 23.58 |
| Non Current Assets Annual | 33.09 | 25.26 | 25.13 |
| Total Shareholders Funds Annual | 44.95 | 20.30 | 16.27 |
| Total Assets Annual | 69.14 | 51.26 | 48.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.73 |
| Total Current Assets Annual | 36.06 |
| Non Current Assets Annual | 33.09 |
| Total Shareholders Funds Annual | 44.95 |
| Total Assets Annual | 69.14 |
No Data Availabe
