Rishabh Digha Steel & Allied Products Ltd Financials

Rishabh Digha Steel & Allied Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1.44	0.31	0.27
Operating Expense	1.13	0.82	0.04
Net Profit	0.52	-0.75	0.23
Net Profit Margin	36.11	-241.94	85.19
Earning Per Share	0.91	-1.37	0.42
EBIDTA	0.31	-0.51	0.23
Effective Tax Rate	-80.65	-47.06	TBA

Rishabh Digha Steel & Allied Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	0.01	TBA
Operating Expenses Annual	1.41	0.56	0.59
Operating Profit Annual	14.63	-0.24	-0.28
Interest Annual	0.07	0.05	0.03
Depreciation	0.07	0.16	0.15
Net Profit Annual	11.50	-0.46	-0.44
Tax Annual	2.99	0.01	-0.01

Rishabh Digha Steel & Allied Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.05	0.07	0.08
Cash Flow from Operations	15.76	0.05	-0.81
Cash Flow from Investing	-15.76	-0.07	0.80
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.05	0.05	0.07

Rishabh Digha Steel & Allied Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	-2,400	TBA
PBIT Margin (%)	TBA	-4,000	TBA
PBT Margin (%)	TBA	76,000	TBA
Net PROFIT Margin (%)	TBA	-4,600	TBA
Return On Networth / Equity (%)	-1.95	TBA	TBA
Return On Networth /Employed (%)	-1.66	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	0.18	0.13	0.04
Asset Turnover Ratio (%)	TBA	TBA	TBA

Rishabh Digha Steel & Allied Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.09	1.73	1.59
Total Current Assets Annual	1.77	4.37	0.21
Non Current Assets Annual	19.31	3.64	7.39
Total Shareholders Funds Annual	18.00	6.60	7.04
Total Assets Annual	21.08	8.00	7.60