Restile Ceramics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.75 | 0.35 | 0.27 |
| Operating Expense | 0.77 | 0.47 | 0.42 |
| Net Profit | -0.11 | -0.22 | -0.24 |
| Net Profit Margin | -14.67 | -62.86 | -88.89 |
| Earning Per Share | -0.01 | -0.02 | -0.02 |
| EBIDTA | -0.01 | -0.12 | -0.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.75 |
| Operating Expense | 0.77 |
| Net Profit | -0.11 |
| Net Profit Margin | -14.67 |
| Earning Per Share | -0.01 |
| EBIDTA | -0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.43 | 0.94 | 1.97 |
| Operating Expenses Annual | 2.01 | 1.66 | 2.90 |
| Operating Profit Annual | -0.58 | -0.53 | -0.27 |
| Interest Annual | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.38 | 0.38 | 0.38 |
| Net Profit Annual | -0.96 | -0.91 | -0.67 |
| Tax Annual | 0.00 | 0.00 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.43 |
| Operating Expenses Annual | 2.01 |
| Operating Profit Annual | -0.58 |
| Interest Annual | 0.00 |
| Depreciation | 0.38 |
| Net Profit Annual | -0.96 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.58 | 0.06 | 0.22 |
| Cash Flow from Operations | 1.04 | -0.43 | -0.16 |
| Cash Flow from Investing | TBA | 0.99 | TBA |
| Cash Flow from Financing | -1.05 | -0.04 | TBA |
| Cash Flow at the End | 0.57 | 0.58 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.58 |
| Cash Flow from Operations | 1.04 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -1.05 |
| Cash Flow at the End | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -40.56 | -73.40 | -11.68 |
| PBIT Margin (%) | -67.13 | -113.83 | -30.96 |
| PBT Margin (%) | -67.13 | -113.83 | 485.28 |
| Net PROFIT Margin (%) | -67.13 | -96.81 | -34.01 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -12.76 | -10.65 | -6.80 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.19 | 0.11 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -40.56 |
| PBIT Margin (%) | -67.13 |
| PBT Margin (%) | -67.13 |
| Net PROFIT Margin (%) | -67.13 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.76 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.48 | 5.86 | 7.07 |
| Total Current Assets Annual | 1.28 | 2.89 | 2.59 |
| Non Current Assets Annual | 5.48 | 5.87 | 7.08 |
| Total Shareholders Funds Annual | -31.67 | -30.71 | -29.80 |
| Total Assets Annual | 6.75 | 8.75 | 9.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.48 |
| Total Current Assets Annual | 1.28 |
| Non Current Assets Annual | 5.48 |
| Total Shareholders Funds Annual | -31.67 |
| Total Assets Annual | 6.75 |
No Data Availabe
