RNFI Services Financials
NSE: RNFI
₹299.75
₹3.70
(1.25%)
As on 03-Sep-2026 15:50IST
Market cap
₹760 Cr
Revenue (TTM)
₹989 Cr
P/E Ratio
26.8
P/B Ratio
4.3
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
|
988.91
|
916.78
|
935.58
|
1,066.59
|
188.25
|
134.01
|
|
|
|
|
|
|
Total Income
|
994.11
|
923.36
|
943.05
|
1,069.40
|
190.80
|
135.61
|
|
|
|
|
|
|
Total Expenditure
|
932.22
|
877.70
|
922.35
|
1,057.83
|
179.86
|
123.10
|
|
|
|
|
|
|
EBITDA
|
56.70
|
39.08
|
13.22
|
8.77
|
8.39
|
10.91
|
|
|
|
|
|
|
Depreciation
|
17.02
|
14.53
|
3.87
|
2.00
|
1.49
|
0.94
|
|
|
|
|
|
|
EBIT
|
39.68
|
24.55
|
9.35
|
6.76
|
6.90
|
9.97
|
|
|
|
|
|
|
Interest
|
2.13
|
4.39
|
3.90
|
3.03
|
1.64
|
1.42
|
|
|
|
|
|
|
Other Income
|
5.20
|
6.58
|
7.47
|
2.80
|
2.55
|
1.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.03
|
--
|
|
|
|
|
|
|
Profit before Tax
|
42.74
|
26.74
|
12.93
|
6.54
|
7.78
|
10.15
|
|
|
|
|
|
|
Provision for Tax
|
11.01
|
6.64
|
3.06
|
1.65
|
2.23
|
2.69
|
|
|
|
|
|
|
Profit after Tax
|
31.73
|
20.10
|
9.88
|
4.89
|
5.55
|
7.46
|
|
|
|
|
|
|
Minority Interest
|
-3.35
|
-1.91
|
0.68
|
0.51
|
-0.33
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
28.38
|
18.19
|
10.56
|
5.39
|
5.23
|
7.46
|
|
|
|
|
|
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
|
169.69
|
112.13
|
31.70
|
20.53
|
13.42
|
7.84
|
|
|
|
|
|
|
Minority Interest
|
-3.35
|
2.19
|
0.32
|
0.87
|
0.27
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.25
|
14.97
|
17.59
|
12.80
|
8.35
|
0.65
|
|
|
|
|
|
|
Current Liabilities
|
167.70
|
149.35
|
140.11
|
90.49
|
94.42
|
96.39
|
|
|
|
|
|
|
Total Liabilities
|
360.52
|
279.46
|
190.53
|
125.27
|
116.61
|
104.98
|
|
|
|
|
|
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
|
63.60
|
61.98
|
53.77
|
24.99
|
16.51
|
33.50
|
|
|
|
|
|
|
Current Assets
|
282.53
|
216.64
|
135.95
|
99.71
|
99.95
|
71.38
|
|
|
|
|
|
|
Total Assets
|
360.52
|
279.46
|
190.53
|
125.27
|
116.61
|
104.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.76
|
30.27
|
18.71
|
10.88
|
16.00
|
|
|
|
|
|
|
Net Current Assets
|
114.83
|
67.29
|
-4.16
|
9.22
|
5.53
|
-25.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.61
|
1.39
|
0.87
|
0.92
|
1.07
|
|
|
|
|
|
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
|
--
|
29.90
|
47.08
|
-20.09
|
20.17
|
5.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-31.07
|
-26.15
|
-8.08
|
-0.38
|
-13.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
46.24
|
7.37
|
7.92
|
-5.99
|
13.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
45.08
|
28.30
|
-20.25
|
13.80
|
5.71
|
|
|
|
|
|
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 (₹)
|
11.32
|
7.29
|
5.80
|
3.03
|
2.94
|
4.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
13.88
|
7.55
|
3.87
|
3.96
|
4.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
44.87
|
17.32
|
11.54
|
7.54
|
4.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.98
|
25.85
|
-2,009.33
|
2,017.25
|
537.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.93
|
7.84
|
-2,505.26
|
1,916.19
|
-389.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
32.79
|
33.25
|
30.12
|
39.11
|
48.53
|
|
|
|
|
|
|
ROE (%)
|
18.62
|
28.01
|
37.93
|
28.79
|
52.20
|
95.10
|
|
|
|
|
|
|
ROA (%)
|
17.60
|
8.58
|
6.28
|
4.05
|
5.02
|
7.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.01
|
2.68
|
1.00
|
0.63
|
3.66
|
7.44
|
|
|
|
|
|
|
Net Margin (%)
|
3.19
|
2.18
|
1.05
|
0.46
|
2.91
|
5.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.78
|
1.47
|
0.65
|
3.74
|
6.27
|
|
|
|
|
|
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 (%)
|
6.49
|
-2.01
|
-12.28
|
466.58
|
40.48
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.66
|
162.51
|
38.26
|
-1.93
|
-30.78
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.44
|
103.52
|
102.07
|
-11.95
|
-25.60
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
33.78
|
25.73
|
91.37
|
3.22
|
-29.96
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
255.03
|
53.58
|
53.01
|
71.09
|
--
|
|
|
|
|
|
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
|
26.78
|
29.92
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.34
|
4.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.12
|
9.66
|
-0.80
|
-1.59
|
-4.08
|
-2.11
|
|
|
|
|
|
|
Close Price (₹)
|
255.00
|
218.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
404.00
|
321.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
216.00
|
105.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
760.07
|
544.39
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.08
|
0.14
|
0.96
|
0.91
|
0.81
|
2.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.34
|
0.16
|
0.13
|
2.04
|
|
|
|
|
|
|
Current Ratio
|
1.68
|
1.45
|
0.97
|
1.10
|
1.06
|
0.74
|
|
|
|
|
|
|
Quick Ratio
|
1.64
|
1.39
|
0.94
|
1.05
|
1.02
|
0.71
|
|
|
|
|
|
|
Interest Coverage
|
21.06
|
7.10
|
4.32
|
3.16
|
5.76
|
8.14
|
|
|
|
|
|
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 (%)
|
5.25
|
3.47
|
3.14
|
1.35
|
6.46
|
6.12
|
|
|
|
|
|
|
Asset Turnover
|
5.49
|
3.91
|
5.95
|
8.85
|
1.70
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
12.18
|
8.55
|
4.55
|
19.75
|
22.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.61
|
1.87
|
1.42
|
6.31
|
8.52
|
|
|
|
|
|
|
Payable days
|
--
|
2.45
|
2.12
|
0.85
|
22.52
|
34.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.34
|
8.30
|
5.12
|
3.54
|
-3.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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