Relicab Cable Manufacturing Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 10.96 | 16.50 | 6.74 |
| Operating Expense | 9.69 | 15.28 | 5.75 |
| Net Profit | 0.54 | 0.36 | 0.24 |
| Net Profit Margin | 4.93 | 2.18 | 3.56 |
| Earning Per Share | 0.54 | 0.42 | 0.22 |
| EBIDTA | 1.30 | 1.25 | 1 |
| Effective Tax Rate | 12.50 | 19.67 | 7.07 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 10.96 |
| Operating Expense | 9.69 |
| Net Profit | 0.54 |
| Net Profit Margin | 4.93 |
| Earning Per Share | 0.54 |
| EBIDTA | 1.30 |
| Effective Tax Rate | 12.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 39.83 | 38.02 | 34.56 |
| Operating Expenses Annual | 35.63 | 33.63 | 31.29 |
| Operating Profit Annual | 5.01 | 4.70 | 3.77 |
| Interest Annual | 2.40 | 2.75 | 2.18 |
| Depreciation | 0.24 | 0.20 | 0.15 |
| Net Profit Annual | 1.71 | 1.54 | 1.45 |
| Tax Annual | 0.66 | 0.21 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 39.83 |
| Operating Expenses Annual | 35.63 |
| Operating Profit Annual | 5.01 |
| Interest Annual | 2.40 |
| Depreciation | 0.24 |
| Net Profit Annual | 1.71 |
| Tax Annual | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.19 | 3.75 | 3.47 |
| Cash Flow from Operations | 2.92 | 2.22 | 3.74 |
| Cash Flow from Investing | -0.15 | -0.32 | 0.03 |
| Cash Flow from Financing | -2.79 | -2.45 | -3.48 |
| Cash Flow at the End | 3.18 | 3.19 | 3.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.19 |
| Cash Flow from Operations | 2.92 |
| Cash Flow from Investing | -0.15 |
| Cash Flow from Financing | -2.79 |
| Cash Flow at the End | 3.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.58 | 12.45 | 10.94 |
| PBIT Margin (%) | 11.98 | 11.92 | 10.50 |
| PBT Margin (%) | 6.98 | 7.61 | 5.70 |
| Net PROFIT Margin (%) | 4.29 | 4.07 | 4.20 |
| Return On Networth / Equity (%) | 13.44 | 13.50 | 13.61 |
| Return On Networth /Employed (%) | 20.17 | 20.22 | 16.54 |
| Return On Assets (%) | 7.21 | 6.92 | 6.71 |
| Total Debt / Equity (X) | 0.84 | 0.94 | 1.11 |
| Asset Turnover Ratio (%) | 1.68 | 1.70 | 1.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.58 |
| PBIT Margin (%) | 11.98 |
| PBT Margin (%) | 6.98 |
| Net PROFIT Margin (%) | 4.29 |
| Return On Networth / Equity (%) | 13.44 |
| Return On Networth /Employed (%) | 20.17 |
| Return On Assets (%) | 7.21 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.39 | 0.99 | 0.60 |
| Total Current Assets Annual | 30.15 | 28.93 | 30.51 |
| Non Current Assets Annual | 6.67 | 5.04 | 4.62 |
| Total Shareholders Funds Annual | 13.57 | 11.89 | 10.92 |
| Total Assets Annual | 36.82 | 33.97 | 35.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.39 |
| Total Current Assets Annual | 30.15 |
| Non Current Assets Annual | 6.67 |
| Total Shareholders Funds Annual | 13.57 |
| Total Assets Annual | 36.82 |
No Data Availabe
