Restile Ceramics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.35 | 0.27 | 0.31 |
| Operating Expense | 0.47 | 0.42 | 0.47 |
| Net Profit | -0.22 | -0.24 | -0.26 |
| Net Profit Margin | -62.86 | -88.89 | -83.87 |
| Earning Per Share | -0.02 | -0.02 | -0.03 |
| EBIDTA | -0.12 | -0.14 | -0.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.35 |
| Operating Expense | 0.47 |
| Net Profit | -0.22 |
| Net Profit Margin | -62.86 |
| Earning Per Share | -0.02 |
| EBIDTA | -0.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.94 | 1.97 | 0.59 |
| Operating Expenses Annual | 1.66 | 2.90 | 1.17 |
| Operating Profit Annual | -0.53 | -0.27 | -0.33 |
| Interest Annual | 0.00 | 0.02 | TBA |
| Depreciation | 0.38 | 0.38 | 5.72 |
| Net Profit Annual | -0.91 | -0.67 | -6.05 |
| Tax Annual | 0.00 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.94 |
| Operating Expenses Annual | 1.66 |
| Operating Profit Annual | -0.53 |
| Interest Annual | 0.00 |
| Depreciation | 0.38 |
| Net Profit Annual | -0.91 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.22 | 0.01 |
| Cash Flow from Operations | -0.43 | -0.16 | -1.62 |
| Cash Flow from Investing | 0.99 | TBA | 1.83 |
| Cash Flow from Financing | -0.04 | TBA | TBA |
| Cash Flow at the End | 0.58 | 0.06 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | -0.43 |
| Cash Flow from Investing | 0.99 |
| Cash Flow from Financing | -0.04 |
| Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -73.40 | -11.68 | -55.93 |
| PBIT Margin (%) | -113.83 | -30.96 | -1,025.42 |
| PBT Margin (%) | -113.83 | 485.28 | -1,025.42 |
| Net PROFIT Margin (%) | -96.81 | -34.01 | -1,025.42 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -10.65 | -6.80 | -51.27 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.11 | 0.20 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -73.40 |
| PBIT Margin (%) | -113.83 |
| PBT Margin (%) | -113.83 |
| Net PROFIT Margin (%) | -96.81 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.65 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.86 | 7.07 | 7.45 |
| Total Current Assets Annual | 2.89 | 2.59 | 3.54 |
| Non Current Assets Annual | 5.87 | 7.08 | 7.63 |
| Total Shareholders Funds Annual | -30.71 | -29.80 | -29.14 |
| Total Assets Annual | 8.75 | 9.67 | 11.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.86 |
| Total Current Assets Annual | 2.89 |
| Non Current Assets Annual | 5.87 |
| Total Shareholders Funds Annual | -30.71 |
| Total Assets Annual | 8.75 |
No Data Availabe
