RNFI Services Financials

NSE: RNFI

₹315.00

₹1.65 (0.53%)

As on 13-Nov-2026IST

Market cap

₹800 Cr

Revenue (TTM)

₹1,045 Cr

P/E Ratio

26.1

P/B Ratio

4.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	1,045.04	968.60	916.87	935.58	1,066.59	188.25
Total Income	1,052.78	973.95	923.36	943.05	1,069.40	190.80
Total Expenditure	987.88	909.63	877.68	922.35	1,057.83	179.86
EBITDA	57.15	58.97	39.19	13.22	8.77	8.39
Depreciation	17.86	17.30	14.53	3.87	2.00	1.49
EBIT	39.30	41.67	24.66	9.35	6.76	6.90
Interest	2.35	3.30	4.41	3.90	3.03	1.64
Other Income	7.74	5.35	6.49	7.47	2.80	2.55
Exceptional Items	--	--	--	--	--	-0.03
Profit before Tax	44.69	43.72	26.74	12.93	6.54	7.78
Provision for Tax	11.66	11.28	6.64	3.06	1.65	2.23
Profit after Tax	33.03	32.44	20.10	9.88	4.89	5.55
Minority Interest	-2.44	-3.46	-1.91	0.68	0.51	-0.33
Share of Associate	--	--	--	--	--	--
Consolidated Profit	30.60	28.98	18.19	10.56	5.39	5.23

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	191.35	169.69	112.13	31.70	20.53	13.42
Minority Interest	-2.44	5.88	2.19	0.32	0.87	0.27
Non-Current Liabilities	24.55	14.69	14.97	17.59	12.80	8.35
Current Liabilities	229.58	167.70	149.35	140.11	90.49	94.42
Total Liabilities	449.32	360.52	279.46	190.53	125.27	116.61

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	72.75	75.42	61.98	53.77	24.99	16.51
Current Assets	355.44	282.53	216.64	135.95	99.71	99.95
Total Assets	449.32	360.52	279.46	190.53	125.27	116.61
Total Debt*	--	27.01	15.76	30.27	18.71	10.88
Net Current Assets	125.86	114.83	67.29	-4.16	9.22	5.53
Contingent Liabilities	--	2.33	1.61	1.39	0.87	0.92

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-16.64	30.17	47.08	-20.09	20.17
Cash Flow from Investing Activities	--	-38.86	-31.33	-26.15	-8.08	-0.38
Cash from Financing Activities	--	38.56	46.24	7.37	7.92	-5.99
Net Cash Inflow / Outflow	--	-16.94	45.08	28.30	-20.25	13.80

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	12.13	11.56	7.29	5.80	3.03	2.94
Cash EPS (₹)	12.05	19.85	13.88	7.55	3.87	3.96
Adjusted Book Value (₹)	75.35	61.45	44.93	17.32	11.54	7.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.64	12.09	25.85	-2,009.33	2,017.25
Free Cash Flow per Share (₹)	--	-14.09	2.04	7.84	-2,505.26	1,916.19

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	28.97	32.82	33.25	30.12	39.11
ROE (%)	16.95	24.38	27.98	37.93	28.79	52.20
ROA (%)	8.48	10.19	8.58	6.28	4.05	5.02
EBIT Margin (%)	3.76	4.30	2.69	1.00	0.63	3.66
Net Margin (%)	3.14	3.33	2.18	1.05	0.46	2.91
Cash Profit Margin (%)	--	5.14	3.78	1.47	0.65	3.74

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	12.35	5.64	-2.00	-12.28	466.58	40.48
EBIT Growth (%)	36.98	68.99	163.63	38.26	-1.93	-30.78
Net Profit Growth (%)	34.03	61.41	103.52	102.07	-11.95	-25.60
EPS Growth (%)	32.66	58.62	25.73	91.37	3.22	-29.96
Book Value Growth (%)	--	37.34	255.52	53.58	53.01	71.09

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	26.15	18.97	29.92	--	--	--
Price / Book Value	4.18	3.57	4.85	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.23	7.43	9.65	-0.80	-1.59	-4.08
Close Price (₹)	310.00	219.40	218.15	--	--	--
High Price (₹)	388.00	404.00	321.00	--	--	--
Low Price (₹)	216.00	212.75	105.00	--	--	--
Market Cap (₹ Cr)	799.91	549.87	544.34	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.10	0.18	0.14	0.96	0.91	0.81
Short term debt to equity ratio	--	0.06	0.01	0.34	0.16	0.13
Current Ratio	1.55	1.68	1.45	0.97	1.10	1.06
Quick Ratio	1.51	1.64	1.39	0.94	1.05	1.02
Interest Coverage	20.01	14.26	7.07	4.32	3.16	5.76

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	6.22	5.36	3.47	3.14	1.35	6.46
Asset Turnover	2.68	3.04	3.92	5.95	8.85	1.70
Receivable days	--	15.77	12.18	8.55	4.55	19.75
Inventory Days	--	2.93	2.61	1.87	1.42	6.31
Payable days	--	3.39	2.45	2.12	0.85	22.52
Cash Conversion Cycle	--	15.31	12.33	8.30	5.12	3.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.