RTCL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.49 | 0.37 | 0.43 |
| Operating Expense | 0.18 | 0.13 | 0.11 |
| Net Profit | 0.93 | 0.14 | 0.20 |
| Net Profit Margin | 62.42 | 37.84 | 46.51 |
| Earning Per Share | 0.78 | 0.12 | 0.17 |
| EBIDTA | 1.31 | 0.25 | 0.31 |
| Effective Tax Rate | 23.66 | 16.67 | 12.50 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.49 |
| Operating Expense | 0.18 |
| Net Profit | 0.93 |
| Net Profit Margin | 62.42 |
| Earning Per Share | 0.78 |
| EBIDTA | 1.31 |
| Effective Tax Rate | 23.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 3.86 | 0.10 |
| Operating Expenses Annual | 0.48 | 2.33 | 0.52 |
| Operating Profit Annual | 1.17 | 3.04 | 1.17 |
| Interest Annual | 0.17 | 0.16 | 0.13 |
| Depreciation | 0.13 | 0.13 | 0.13 |
| Net Profit Annual | 0.69 | 1.79 | 0.42 |
| Tax Annual | 0.18 | 0.95 | 0.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.48 |
| Operating Profit Annual | 1.17 |
| Interest Annual | 0.17 |
| Depreciation | 0.13 |
| Net Profit Annual | 0.69 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 0.19 | 0.15 |
| Cash Flow from Operations | -0.74 | -1.14 | -1.02 |
| Cash Flow from Investing | 1.07 | 1.05 | 0.94 |
| Cash Flow from Financing | 0.15 | 0.14 | 0.12 |
| Cash Flow at the End | 0.72 | 0.24 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | -0.74 |
| Cash Flow from Investing | 1.07 |
| Cash Flow from Financing | 0.15 |
| Cash Flow at the End | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 78.76 | 870 |
| PBIT Margin (%) | TBA | 75.39 | 740 |
| PBT Margin (%) | TBA | -394.30 | -5,030 |
| Net PROFIT Margin (%) | TBA | 46.37 | 420.00 |
| Return On Networth / Equity (%) | 2.22 | 6 | 0.66 |
| Return On Networth /Employed (%) | 3.10 | 8.95 | 2.30 |
| Return On Assets (%) | TBA | 5.56 | TBA |
| Total Debt / Equity (X) | 0.07 | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | TBA | 0.12 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 2.22 |
| Return On Networth /Employed (%) | 3.10 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.60 | 1.73 | 1.92 |
| Total Current Assets Annual | 6.61 | 5.94 | 7.58 |
| Non Current Assets Annual | 32.02 | 30.64 | 30.43 |
| Total Shareholders Funds Annual | 31.41 | 30.72 | 28.93 |
| Total Assets Annual | 38.63 | 36.58 | 38.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.60 |
| Total Current Assets Annual | 6.61 |
| Non Current Assets Annual | 32.02 |
| Total Shareholders Funds Annual | 31.41 |
| Total Assets Annual | 38.63 |
EPS (INR)
Expected
0.80
Reported
0.80
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
