RRIL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.72 | 0.74 | 0.93 |
| Operating Expense | 0.30 | 0.28 | 0.28 |
| Net Profit | 0.31 | 0.34 | 0.37 |
| Net Profit Margin | 43.06 | 45.95 | 39.78 |
| Earning Per Share | 0.03 | 0.03 | 0.03 |
| EBIDTA | 0.43 | 0.46 | 0.65 |
| Effective Tax Rate | 25.58 | 23.91 | 41.54 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.72 |
| Operating Expense | 0.30 |
| Net Profit | 0.31 |
| Net Profit Margin | 43.06 |
| Earning Per Share | 0.03 |
| EBIDTA | 0.43 |
| Effective Tax Rate | 25.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 41.53 | 14.34 |
| Operating Expenses Annual | 1.59 | 31.22 | 10.36 |
| Operating Profit Annual | 1.63 | 12.87 | 4.94 |
| Interest Annual | 0.01 | 0.02 | 0.52 |
| Depreciation | 0.05 | 0.07 | 0.11 |
| Net Profit Annual | 1.19 | 9.36 | 2.24 |
| Tax Annual | 0.39 | 3.42 | 2.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.59 |
| Operating Profit Annual | 1.63 |
| Interest Annual | 0.01 |
| Depreciation | 0.05 |
| Net Profit Annual | 1.19 |
| Tax Annual | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.76 | 1.96 | 0.08 |
| Cash Flow from Operations | -5.76 | 2.72 | -2.45 |
| Cash Flow from Investing | 2.24 | -0.91 | -16.54 |
| Cash Flow from Financing | -0.12 | -0.01 | 20.87 |
| Cash Flow at the End | 0.13 | 3.76 | 1.96 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.76 |
| Cash Flow from Operations | -5.76 |
| Cash Flow from Investing | 2.24 |
| Cash Flow from Financing | -0.12 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 30.99 | 34.45 |
| PBIT Margin (%) | TBA | 30.82 | 33.68 |
| PBT Margin (%) | TBA | -1,510.23 | -31.24 |
| Net PROFIT Margin (%) | TBA | 22.54 | 15.62 |
| Return On Networth / Equity (%) | 1.54 | 13.02 | 4.04 |
| Return On Networth /Employed (%) | 2.06 | 17.76 | 8.69 |
| Return On Assets (%) | TBA | 13.07 | 4.06 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | TBA | 0.58 | 0.26 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 1.54 |
| Return On Networth /Employed (%) | 2.06 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 23.03 | 23.08 | 23.15 |
| Total Current Assets Annual | 28.62 | 29.10 | 22.44 |
| Non Current Assets Annual | 49.85 | 52.35 | 50.05 |
| Total Shareholders Funds Annual | 77.74 | 76.55 | 67.20 |
| Total Assets Annual | 78.47 | 81.45 | 72.50 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 23.03 |
| Total Current Assets Annual | 28.62 |
| Non Current Assets Annual | 49.85 |
| Total Shareholders Funds Annual | 77.74 |
| Total Assets Annual | 78.47 |
EPS (INR)
Expected
0.17
Reported
0.18
Surprise
5.88%
Dec 2024
EPS beaten by 5.88%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -6.67%
