RTCL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.40 | 0.45 | 4.24 |
| Operating Expense | 0.11 | 0.13 | 1.46 |
| Net Profit | 0.16 | 0.18 | 1.94 |
| Net Profit Margin | 40 | 40 | 45.75 |
| Earning Per Share | 0.13 | 0.15 | 1.62 |
| EBIDTA | 0.28 | 0.31 | 2.77 |
| Effective Tax Rate | 17.24 | 18.75 | 27.44 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.40 |
| Operating Expense | 0.11 |
| Net Profit | 0.16 |
| Net Profit Margin | 40.00 |
| Earning Per Share | 0.13 |
| EBIDTA | 0.28 |
| Effective Tax Rate | 17.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.86 | 0.10 | TBA |
| Operating Expenses Annual | 2.33 | 0.52 | 0.68 |
| Operating Profit Annual | 3.04 | 1.17 | 0.40 |
| Interest Annual | 0.16 | 0.13 | 0.14 |
| Depreciation | 0.13 | 0.13 | 0.13 |
| Net Profit Annual | 1.79 | 0.42 | 0.07 |
| Tax Annual | 0.95 | 0.50 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.86 |
| Operating Expenses Annual | 2.33 |
| Operating Profit Annual | 3.04 |
| Interest Annual | 0.16 |
| Depreciation | 0.13 |
| Net Profit Annual | 1.79 |
| Tax Annual | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 0.15 | 0.09 |
| Cash Flow from Operations | -1.14 | -1.02 | -0.60 |
| Cash Flow from Investing | 1.05 | 0.94 | 0.55 |
| Cash Flow from Financing | 0.14 | 0.12 | 0.10 |
| Cash Flow at the End | 0.24 | 0.19 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | -1.14 |
| Cash Flow from Investing | 1.05 |
| Cash Flow from Financing | 0.14 |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 78.76 | 870 | TBA |
| PBIT Margin (%) | 75.39 | 740 | TBA |
| PBT Margin (%) | -394.30 | -5,030 | TBA |
| Net PROFIT Margin (%) | 46.37 | 420.00 | TBA |
| Return On Networth / Equity (%) | 6 | 0.66 | 0.56 |
| Return On Networth /Employed (%) | 8.94 | 2.30 | 1.22 |
| Return On Assets (%) | 5.56 | TBA | TBA |
| Total Debt / Equity (X) | 0.07 | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | 0.12 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 78.76 |
| PBIT Margin (%) | 75.39 |
| PBT Margin (%) | -394.30 |
| Net PROFIT Margin (%) | 46.37 |
| Return On Networth / Equity (%) | 6 |
| Return On Networth /Employed (%) | 8.94 |
| Return On Assets (%) | 5.56 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.73 | 1.92 | 2.16 |
| Total Current Assets Annual | 5.94 | 7.58 | 7.36 |
| Non Current Assets Annual | 30.64 | 30.43 | 30.16 |
| Total Shareholders Funds Annual | 30.72 | 28.93 | 28.51 |
| Total Assets Annual | 36.58 | 38.00 | 37.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.73 |
| Total Current Assets Annual | 5.94 |
| Non Current Assets Annual | 30.64 |
| Total Shareholders Funds Annual | 30.72 |
| Total Assets Annual | 36.58 |
EPS (INR)
Expected
0.17
Reported
0.16
Surprise
-5.88%
Jun 2024
EPS beaten by -5.88%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
