RCI Financials
BSE: 537254
₹888.35
₹17.40
(2.00%)
As on 09-Sep-2026IST
Market cap
₹935 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
1660.9
P/B Ratio
4.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
40.53
|
0.98
|
2.30
|
23.02
|
59.68
|
70.80
|
|
|
|
|
|
|
Total Income
|
42.26
|
1.18
|
3.12
|
23.13
|
59.91
|
71.56
|
|
|
|
|
|
|
Total Expenditure
|
32.06
|
2.13
|
4.55
|
29.95
|
119.93
|
217.43
|
|
|
|
|
|
|
EBITDA
|
8.47
|
-1.16
|
-2.26
|
-6.93
|
-60.25
|
-146.63
|
|
|
|
|
|
|
Depreciation
|
7.63
|
5.41
|
8.36
|
5.77
|
11.28
|
12.59
|
|
|
|
|
|
|
EBIT
|
0.84
|
-6.57
|
-10.62
|
-12.70
|
-71.52
|
-159.22
|
|
|
|
|
|
|
Interest
|
1.99
|
0.00
|
0.00
|
1.64
|
0.60
|
0.20
|
|
|
|
|
|
|
Other Income
|
1.73
|
0.20
|
0.82
|
0.11
|
0.23
|
0.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.57
|
-6.37
|
-9.80
|
-14.24
|
-71.89
|
-158.66
|
|
|
|
|
|
|
Provision for Tax
|
0.01
|
0.07
|
-0.58
|
2.96
|
-0.23
|
-1.70
|
|
|
|
|
|
|
Profit after Tax
|
0.56
|
-6.44
|
-9.22
|
-17.19
|
-71.66
|
-156.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.56
|
-6.44
|
-9.22
|
-17.09
|
-71.66
|
-156.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
196.21
|
-154.40
|
-147.96
|
-138.73
|
-121.54
|
-50.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
108.50
|
20.44
|
20.37
|
20.95
|
16.71
|
17.06
|
|
|
|
|
|
|
Current Liabilities
|
25.76
|
225.38
|
233.35
|
226.65
|
222.11
|
227.63
|
|
|
|
|
|
|
Total Liabilities
|
330.47
|
91.41
|
105.76
|
108.87
|
118.44
|
195.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
253.15
|
64.62
|
70.03
|
78.40
|
83.99
|
99.06
|
|
|
|
|
|
|
Current Assets
|
73.58
|
26.80
|
35.73
|
30.47
|
33.29
|
95.47
|
|
|
|
|
|
|
Total Assets
|
330.47
|
91.41
|
105.76
|
108.87
|
118.44
|
195.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
235.84
|
235.84
|
235.84
|
233.54
|
233.16
|
|
|
|
|
|
|
Net Current Assets
|
47.82
|
-198.58
|
-197.62
|
-196.19
|
-188.82
|
-132.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,026.16
|
1,026.16
|
1,026.16
|
230.65
|
214.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-8.40
|
4.81
|
1.21
|
-1.16
|
1.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.20
|
0.82
|
-0.07
|
0.58
|
3.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
0.67
|
0.17
|
-4.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.20
|
5.63
|
1.81
|
-0.42
|
-0.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.05
|
-4.11
|
-5.88
|
-10.90
|
-45.71
|
-100.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.53
|
-0.66
|
-0.55
|
-7.28
|
-38.52
|
-92.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
183.86
|
-98.50
|
-94.39
|
-88.50
|
-77.53
|
-32.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.36
|
3.07
|
0.77
|
-0.74
|
0.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.27
|
3.96
|
-2.15
|
-24.09
|
-72.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.52
|
-9.80
|
-12.05
|
-48.34
|
-59.83
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-537.01
|
|
|
|
|
|
|
ROA (%)
|
0.27
|
-6.53
|
-8.27
|
-15.21
|
-45.97
|
-49.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.06
|
-670.22
|
-462.79
|
-55.18
|
-119.84
|
-224.88
|
|
|
|
|
|
|
Net Margin (%)
|
1.33
|
-547.09
|
-295.73
|
-74.34
|
-119.62
|
-219.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-104.90
|
-37.43
|
-49.61
|
-101.18
|
-203.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4,674.20
|
-57.30
|
-96.15
|
-61.43
|
-15.70
|
-84.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
110.56
|
38.16
|
16.38
|
82.24
|
55.08
|
-21.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
107.15
|
30.15
|
87.13
|
76.01
|
54.34
|
5.65
|
|
|
|
|
|
|
EPS Growth (%)
|
100.94
|
30.15
|
46.06
|
76.15
|
54.34
|
5.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.35
|
-21.74
|
-14.15
|
-142.28
|
-146.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1,660.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.83
|
-0.05
|
-0.06
|
-0.04
|
-0.08
|
-0.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
97.44
|
-253.14
|
-163.55
|
-34.77
|
-4.03
|
-1.66
|
|
|
|
|
|
|
Close Price (₹)
|
459.75
|
4.98
|
5.79
|
3.52
|
6.58
|
7.15
|
|
|
|
|
|
|
High Price (₹)
|
459.75
|
7.66
|
6.41
|
8.58
|
11.99
|
15.68
|
|
|
|
|
|
|
Low Price (₹)
|
5.42
|
3.47
|
2.86
|
3.09
|
6.00
|
4.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
935.11
|
7.81
|
9.08
|
5.52
|
10.31
|
11.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
-1.53
|
-1.59
|
-1.70
|
-1.92
|
-4.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.41
|
-1.47
|
-1.57
|
-1.78
|
-4.31
|
|
|
|
|
|
|
Current Ratio
|
2.86
|
0.12
|
0.15
|
0.13
|
0.15
|
0.42
|
|
|
|
|
|
|
Quick Ratio
|
1.55
|
0.12
|
0.15
|
0.13
|
0.11
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
1.29
|
--
|
-8,907.55
|
-7.67
|
-119.28
|
-797.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.01
|
1,142.28
|
505.90
|
51.43
|
18.12
|
66.92
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.01
|
0.02
|
0.20
|
0.38
|
0.22
|
|
|
|
|
|
|
Receivable days
|
--
|
4,247.00
|
1,783.11
|
179.60
|
177.94
|
742.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
153.24
|
663.46
|
68.73
|
122.19
|
209.91
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
959.38
|
64.26
|
9.27
|
159.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4,400.24
|
1,487.19
|
184.07
|
290.86
|
793.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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