RLF Financials
BSE: 512618
₹8.11
₹-0.56
(-6.46%)
As on 07-Sep-2026 13:01IST
Market cap
₹9 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
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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
|
0.40
|
1.08
|
1.86
|
--
|
--
|
0.36
|
|
|
|
|
|
|
Total Income
|
1.02
|
1.55
|
2.37
|
0.97
|
0.70
|
0.37
|
|
|
|
|
|
|
Total Expenditure
|
0.92
|
1.42
|
2.13
|
1.10
|
0.65
|
0.50
|
|
|
|
|
|
|
EBITDA
|
-0.52
|
-0.34
|
-0.27
|
-1.10
|
-0.65
|
-0.14
|
|
|
|
|
|
|
Depreciation
|
0.06
|
0.06
|
0.07
|
0.08
|
0.80
|
0.36
|
|
|
|
|
|
|
EBIT
|
-0.58
|
-0.41
|
-0.34
|
-1.18
|
-1.45
|
-0.49
|
|
|
|
|
|
|
Interest
|
0.32
|
0.07
|
0.10
|
0.13
|
0.13
|
0.15
|
|
|
|
|
|
|
Other Income
|
0.62
|
0.47
|
0.50
|
0.97
|
0.70
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.05
|
-0.02
|
-2.44
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.28
|
-0.05
|
0.04
|
-2.78
|
-0.88
|
-0.64
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.28
|
-0.23
|
0.04
|
-2.78
|
-0.88
|
-0.64
|
|
|
|
|
|
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
|
27.29
|
27.61
|
27.84
|
27.79
|
24.13
|
25.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.60
|
0.66
|
0.96
|
2.67
|
2.87
|
2.65
|
|
|
|
|
|
|
Current Liabilities
|
4.64
|
4.35
|
4.02
|
2.13
|
2.11
|
2.22
|
|
|
|
|
|
|
Total Liabilities
|
32.54
|
32.62
|
33.00
|
32.77
|
29.28
|
30.05
|
|
|
|
|
|
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
|
29.34
|
29.51
|
29.38
|
30.56
|
27.11
|
28.12
|
|
|
|
|
|
|
Current Assets
|
3.08
|
3.11
|
3.44
|
2.03
|
1.99
|
1.75
|
|
|
|
|
|
|
Total Assets
|
32.54
|
32.62
|
33.00
|
32.77
|
29.28
|
30.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.66
|
3.53
|
3.92
|
3.97
|
3.87
|
|
|
|
|
|
|
Net Current Assets
|
-1.57
|
-1.24
|
-0.58
|
-0.10
|
-0.11
|
-0.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.07
|
0.07
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
0.46
|
-0.65
|
0.22
|
0.09
|
-0.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.19
|
1.07
|
-0.04
|
-0.05
|
-0.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.26
|
-0.48
|
-0.17
|
-0.02
|
0.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.06
|
0.01
|
0.02
|
0.04
|
|
|
|
|
|
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 (₹)
|
-0.29
|
-0.23
|
0.05
|
-2.84
|
-0.89
|
-0.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.25
|
-0.17
|
0.12
|
-2.76
|
-0.08
|
-0.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
26.21
|
28.17
|
28.40
|
21.78
|
4.33
|
5.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.47
|
-0.66
|
0.23
|
0.09
|
-0.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.02
|
-0.89
|
-2.37
|
-0.05
|
-0.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.05
|
0.51
|
-15.86
|
-8.65
|
-4.87
|
|
|
|
|
|
|
ROE (%)
|
-1.02
|
-0.82
|
0.18
|
-21.73
|
-18.73
|
-11.82
|
|
|
|
|
|
|
ROA (%)
|
-0.86
|
-0.70
|
0.14
|
-9.01
|
-2.97
|
-2.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
-143.18
|
-37.51
|
-18.12
|
--
|
--
|
-135.26
|
|
|
|
|
|
|
Net Margin (%)
|
-27.41
|
-14.74
|
1.89
|
-287.77
|
-125.01
|
-176.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-15.48
|
6.05
|
--
|
--
|
-78.51
|
|
|
|
|
|
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 (%)
|
-57.89
|
-42.04
|
--
|
--
|
-100.00
|
-20.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.33
|
-19.99
|
71.43
|
18.25
|
-193.04
|
-18.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-60.17
|
-611.66
|
101.60
|
-217.26
|
-36.25
|
-16.03
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.98
|
-611.65
|
101.60
|
-217.26
|
-36.25
|
-16.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.82
|
30.41
|
403.24
|
-17.12
|
-11.16
|
|
|
|
|
|
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
|
-30.20
|
--
|
169.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.33
|
0.32
|
0.27
|
0.29
|
1.42
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
130.93
|
99.50
|
47.55
|
-73.40
|
193.59
|
-55.99
|
|
|
|
|
|
|
Close Price (₹)
|
9.87
|
8.90
|
7.69
|
6.31
|
6.13
|
3.87
|
|
|
|
|
|
|
High Price (₹)
|
14.88
|
13.45
|
15.30
|
8.83
|
13.36
|
6.13
|
|
|
|
|
|
|
Low Price (₹)
|
7.55
|
7.07
|
5.34
|
4.34
|
2.76
|
1.21
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.44
|
8.72
|
7.54
|
--
|
--
|
3.79
|
|
|
|
|
|
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
|
0.02
|
0.13
|
0.13
|
0.18
|
0.94
|
0.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.09
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
0.66
|
0.72
|
0.86
|
0.95
|
0.95
|
0.79
|
|
|
|
|
|
|
Quick Ratio
|
0.22
|
0.27
|
0.56
|
0.55
|
0.54
|
0.40
|
|
|
|
|
|
|
Interest Coverage
|
0.12
|
0.23
|
1.45
|
-21.03
|
-5.64
|
-3.28
|
|
|
|
|
|
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 (%)
|
163.28
|
59.14
|
91.21
|
--
|
--
|
97.04
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.03
|
0.06
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
395.14
|
218.75
|
--
|
--
|
361.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
532.68
|
202.29
|
--
|
--
|
852.79
|
|
|
|
|
|
|
Payable days
|
--
|
136.65
|
84.42
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
791.18
|
336.62
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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