RLF Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.21 | 0.60 | 0.43 |
| Operating Expense | 0.20 | 0.70 | 0.38 |
| Net Profit | -0.01 | -0.33 | 0.02 |
| Net Profit Margin | -4.76 | -55.00 | 4.65 |
| Earning Per Share | -0.01 | -0.35 | 0.02 |
| EBIDTA | 0.01 | -0.28 | 0.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.21 |
| Operating Expense | 0.20 |
| Net Profit | -0.01 |
| Net Profit Margin | -4.76 |
| 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 | 1.08 | 1.86 | TBA |
| Operating Expenses Annual | 1.43 | 2.14 | 1.11 |
| Operating Profit Annual | 0.07 | 0.21 | -2.58 |
| Interest Annual | 0.06 | 0.10 | 0.12 |
| Depreciation | 0.06 | 0.07 | 0.08 |
| Net Profit Annual | -0.23 | 0.04 | -2.78 |
| Tax Annual | 0.18 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.08 |
| Operating Expenses Annual | 1.43 |
| Operating Profit Annual | 0.07 |
| Interest Annual | 0.06 |
| Depreciation | 0.06 |
| Net Profit Annual | -0.23 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.08 | 0.38 |
| Cash Flow from Operations | 0.46 | -0.65 | -0.15 |
| Cash Flow from Investing | -0.19 | 1.07 | -0.04 |
| Cash Flow from Financing | -0.27 | -0.48 | -0.12 |
| Cash Flow at the End | 0.03 | 0.02 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 0.46 |
| Cash Flow from Investing | -0.19 |
| Cash Flow from Financing | -0.27 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.04 | 12.37 | TBA |
| PBIT Margin (%) | 6.48 | 8.60 | TBA |
| PBT Margin (%) | -86.11 | -77.42 | TBA |
| Net PROFIT Margin (%) | -21.30 | 2.15 | TBA |
| Return On Networth / Equity (%) | -1.26 | 0.22 | -2.12 |
| Return On Networth /Employed (%) | 0.22 | 0.51 | -1.05 |
| Return On Assets (%) | -0.64 | 0.13 | TBA |
| Total Debt / Equity (X) | 0.13 | 0.13 | 0.25 |
| Asset Turnover Ratio (%) | 0.03 | 0.06 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.04 |
| PBIT Margin (%) | 6.48 |
| PBT Margin (%) | -86.11 |
| Net PROFIT Margin (%) | -21.30 |
| Return On Networth / Equity (%) | -1.26 |
| Return On Networth /Employed (%) | 0.22 |
| Return On Assets (%) | -0.64 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.11 | 25.99 | 26.00 |
| Total Current Assets Annual | 3.11 | 3.44 | 2.21 |
| Non Current Assets Annual | 29.51 | 29.56 | 30.56 |
| Total Shareholders Funds Annual | 27.61 | 27.84 | 27.79 |
| Total Assets Annual | 32.62 | 33.00 | 32.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.11 |
| Total Current Assets Annual | 3.11 |
| Non Current Assets Annual | 29.51 |
| Total Shareholders Funds Annual | 27.61 |
| Total Assets Annual | 32.62 |
EPS (INR)
Expected
0.99
Reported
0.99
Surprise
0.00%
Dec 2018
EPS beaten by 0.00%
Sep 2018
EPS beaten by 0.00%
Jun 2018
EPS beaten by 0.00%
