Is RKD Agri & Retail Ltd debt-free?

Yes, RKD Agri & Retail Ltd is debt-free with a debt-to-equity ratio of 0.13.

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RKD Agri & Retail Ltd

RKD Agri & Retail Ltd Financials

RKD Agri & Retail Ltd Financial Statement

RKD Agri & Retail Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.50	1.32	0.49
Operating Expense	0.50	1.33	0.50
Net Profit	-0.11	TBA	-0.01
Net Profit Margin	-22	TBA	-2.04
Earning Per Share	-0.02	TBA	TBA
EBIDTA	TBA	TBA	-0.01
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	0.50
Operating Expense	0.50
Net Profit	-0.11
Net Profit Margin	-22.00
Earning Per Share	-0.02
EBIDTA	TBA
Effective Tax Rate	TBA

RKD Agri & Retail Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2.13	1.66	0.86
Operating Expenses Annual	2.00	1.55	0.79
Operating Profit Annual	0.22	0.11	0.07
Interest Annual	0.03	0.03	0.02
Depreciation	0.13	0.04	0.02
Net Profit Annual	0.05	0.04	0.02
Tax Annual	0.01	0.01	0.00

Particulars	Mar 2024
Total Revenue Annual	2.13
Operating Expenses Annual	2.00
Operating Profit Annual	0.22
Interest Annual	0.03
Depreciation	0.13
Net Profit Annual	0.05
Tax Annual	0.01

RKD Agri & Retail Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.56	0.09	0.09
Cash Flow from Operations	-3.17	-1.01	0.38
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	2.87	1.48	-0.38
Cash Flow at the End	0.26	0.56	0.09

Particulars	Mar 2024
Cash Flow at the Beginning	0.56
Cash Flow from Operations	-3.17
Cash Flow from Investing	TBA
Cash Flow from Financing	2.87
Cash Flow at the End	0.26

RKD Agri & Retail Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.33	6.63	9.30
PBIT Margin (%)	4.23	4.22	6.98
PBT Margin (%)	-136.62	-156.62	-187.21
Net PROFIT Margin (%)	2.35	2.41	2.33
Return On Networth / Equity (%)	1.40	2.93	-100
Return On Networth /Employed (%)	1.55	1.62	1.36
Return On Assets (%)	1.13	1.13	0.67
Total Debt / Equity (X)	0.95	TBA	TBA
Asset Turnover Ratio (%)	0.48	0.47	0.29

Particulars	Mar 2024
PBDIT Margin (%)	10.33
PBIT Margin (%)	4.23
PBT Margin (%)	-136.62
Net PROFIT Margin (%)	2.35
Return On Networth / Equity (%)	1.40
Return On Networth /Employed (%)	1.55
Return On Assets (%)	1.13
Total Debt / Equity (X)	0.95
Asset Turnover Ratio (%)	0.48

RKD Agri & Retail Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.48	0.59	0.10
Total Current Assets Annual	3.78	3.37	2.65
Non Current Assets Annual	0.83	0.94	0.41
Total Shareholders Funds Annual	3.80	0.70	-0.70
Total Assets Annual	4.61	4.31	3.06

Particulars	Mar 2024
Fixed Assets Annual	0.48
Total Current Assets Annual	3.78
Non Current Assets Annual	0.83
Total Shareholders Funds Annual	3.80
Total Assets Annual	4.61

RKD Agri & Retail Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on RKD Agri & Retail Ltd Financials

As of Aug 2, 2025, RKD Agri & Retail Ltd has a market capitalization of 33.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, RKD Agri & Retail Ltd is with a debt-to-equity ratio of 0.13.

In FY 2024 , RKD Agri & Retail Ltd recorded a total revenue of approximately 1.83 Cr marking a significant milestone in the company's financial performance.

RKD Agri & Retail Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.4% and 0.0% annually, respectively..

RKD Agri & Retail Ltd's current PE ratio is -300.18.

RKD Agri & Retail Ltd's ROCE averaged 0.5% from the FY ending March 2023 to 2025, with a median of 1.7%. It peaked at 1.9% in March 2024, reflecting strong capital efficiency over the period..

RKD Agri & Retail Ltd's latest EBIT is Rs. -0.11 Cr, surpassing the average EBIT of Rs. 0.02 Cr over the 5 years..