Reliance Naval & Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|
| Revenue | 1.46 | 1.97 | 0.51 |
| Operating Expense | 35.04 | 28.27 | 5.17 |
| Net Profit | -54.30 | -51.45 | -29.83 |
| Net Profit Margin | -3,719.18 | -2,611.68 | -5,849.02 |
| Earning Per Share | -10.31 | -191.82 | -111.21 |
| EBIDTA | -33.58 | -26.30 | -4.66 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1.46 |
| Operating Expense | 35.04 |
| Net Profit | -54.30 |
| Net Profit Margin | -3719.18 |
| Earning Per Share | -10.31 |
| EBIDTA | -33.58 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 3.16 | 6.32 |
| Operating Expenses Annual | 28.97 | 54.04 | 32.92 |
| Operating Profit Annual | -26.51 | 19,474.94 | -13.88 |
| Interest Annual | 26.39 | 1,469.73 | 1,998.57 |
| Depreciation | 68.46 | 68.29 | 73.96 |
| Net Profit Annual | -121.36 | 17,936.93 | -2,086.40 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 28.97 |
| Operating Profit Annual | -26.51 |
| Interest Annual | 26.39 |
| Depreciation | 68.46 |
| Net Profit Annual | -121.36 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.10 | 27.82 | 16.78 |
| Cash Flow from Operations | -70.14 | 1,428.33 | 2,007.27 |
| Cash Flow from Investing | -10.87 | 11.68 | 2.35 |
| Cash Flow from Financing | 91.12 | -1,459.73 | -1,998.58 |
| Cash Flow at the End | 18.21 | 8.10 | 27.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.10 |
| Cash Flow from Operations | -70.14 |
| Cash Flow from Investing | -10.87 |
| Cash Flow from Financing | 91.12 |
| Cash Flow at the End | 18.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -893.35 | -219.62 |
| PBIT Margin (%) | TBA | -3,054.43 | -1,389.87 |
| PBT Margin (%) | TBA | -3,052.21 | -1,389.24 |
| Net PROFIT Margin (%) | TBA | 5,67,624.37 | -33,012.66 |
| Return On Networth / Equity (%) | TBA | 21.08 | TBA |
| Return On Networth /Employed (%) | TBA | -7.09 | TBA |
| Return On Assets (%) | TBA | 5,676.24 | TBA |
| Total Debt / Equity (X) | 4.29 | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 0.01 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 4.29 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,167.56 | 1,232.18 | 1,332.28 |
| Total Current Assets Annual | 1,433.86 | 1,419.08 | 2,293.72 |
| Non Current Assets Annual | 1,306.28 | 1,363.83 | 1,446.81 |
| Total Shareholders Funds Annual | 473.37 | 544.73 | -17,392.20 |
| Total Assets Annual | 2,740.14 | 2,782.91 | 3,740.53 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,167.56 |
| Total Current Assets Annual | 1,433.86 |
| Non Current Assets Annual | 1,306.28 |
| Total Shareholders Funds Annual | 473.37 |
| Total Assets Annual | 2,740.14 |
EPS (INR)
Expected
0.00
Reported
-10.13
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
