Readymix Construction Machinery Financials

NSE: READYMIX

₹68.50

₹-4.60 (-6.29%)

As on 09-Sep-2026IST

Market cap

₹75 Cr

Revenue (TTM)

₹73 Cr

P/E Ratio

10

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	73.28	69.79	55.00	47.82	--	--
Total Income	73.50	69.83	55.01	47.83	--	--
Total Expenditure	58.64	55.99	50.03	45.23	--	--
EBITDA	14.64	13.81	4.96	2.60	--	--
Depreciation	1.09	0.66	0.22	0.16	--	--
EBIT	13.55	13.14	4.74	2.44	--	--
Interest	1.24	0.85	1.04	0.62	--	--
Other Income	0.23	0.03	0.01	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.54	12.32	3.72	1.83	--	--
Provision for Tax	3.20	3.04	0.94	0.50	--	--
Profit after Tax	9.34	9.28	2.78	1.33	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	61.12	18.75	9.43	6.63	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.25	0.24	0.62	1.39	--	--
Current Liabilities	22.22	18.90	22.00	22.01	--	--
Total Liabilities	84.71	37.99	32.16	30.16	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.81	4.02	2.63	0.70	--	--
Current Assets	79.77	33.88	29.42	29.33	--	--
Total Assets	84.71	37.99	32.16	30.16	--	--
Total Debt*	3.49	7.88	7.60	4.68	--	--
Net Current Assets	57.56	14.97	7.42	7.32	--	--
Contingent Liabilities	0.12	0.24	1.81	0.03	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-13.39	2.87	0.57	-2.59	--	--
Cash Flow from Investing Activities	-11.01	-2.18	-2.14	-0.11	--	--
Cash from Financing Activities	27.60	-0.42	1.91	1.62	--	--
Net Cash Inflow / Outflow	3.20	0.26	0.34	-1.08	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.52	11.76	3.52	1.68	--	--
Cash EPS (₹)	9.51	12.60	3.80	1.88	--	--
Adjusted Book Value (₹)	55.77	23.75	11.94	8.40	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-12.22	61.69	12.30	-55.86	--	--
Free Cash Flow per Share (₹)	-14.59	-0.41	-58.82	-71.24	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	30.20	60.37	33.58	21.66	--	--
ROE (%)	23.39	65.90	34.62	20.01	--	--
ROA (%)	15.25	26.55	8.96	4.42	--	--
EBIT Margin (%)	18.49	18.83	8.63	5.10	--	--
Net Margin (%)	12.71	13.30	5.05	2.78	--	--
Cash Profit Margin (%)	14.23	14.25	5.45	3.11	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	4.99	26.91	14.99	--	--	--
EBIT Growth (%)	3.10	177.06	94.33	--	--	--
Net Profit Growth (%)	0.58	234.05	109.35	--	--	--
EPS Growth (%)	-27.52	234.05	109.34	--	--	--
Book Value Growth (%)	225.92	98.96	42.08	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	8.38	--	--	--	--	--
Price / Book Value	1.28	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.24	0.55	1.51	1.90	--	--
Close Price (₹)	71.45	--	--	--	--	--
High Price (₹)	123.00	--	--	--	--	--
Low Price (₹)	55.20	--	--	--	--	--
Market Cap (₹ Cr)	78.30	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.06	0.42	0.81	0.71	--	--
Short term debt to equity ratio	0.03	0.39	0.66	0.39	--	--
Current Ratio	3.59	1.79	1.34	1.33	--	--
Quick Ratio	2.91	1.08	0.75	0.72	--	--
Interest Coverage	11.14	15.44	4.58	3.96	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	66.32	25.92	24.03	24.87	--	--
Asset Turnover	1.20	2.00	1.77	1.59	--	--
Receivable days	166.09	81.87	83.32	90.76	--	--
Inventory Days	70.96	68.68	87.48	103.06	--	--
Payable days	81.59	68.69	107.37	128.00	--	--
Cash Conversion Cycle	155.46	81.86	63.43	65.82	--	--