RTCL Financials

BSE: 531552

₹13.35

₹-0.07 (-0.52%)

As on 01-Sep-2026 09:44IST

Market cap

₹16 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

15.8

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	3.86	0.10	--	--
Total Income	1.79	1.65	5.42	1.75	1.22	2.86
Total Expenditure	0.52	0.48	2.33	0.52	0.68	0.41
EBITDA	-0.52	-0.48	1.53	-0.43	-0.68	-0.41
Depreciation	0.13	0.13	0.13	0.13	0.13	0.13
EBIT	-0.64	-0.61	1.40	-0.56	-0.81	-0.54
Interest	0.19	0.17	0.16	0.13	0.14	0.13
Other Income	1.79	1.65	1.56	1.65	1.22	2.86
Exceptional Items	-0.01	0.00	-0.05	-0.05	-0.15	0.02
Profit before Tax	0.95	0.86	2.75	0.92	0.12	2.21
Provision for Tax	0.03	0.18	0.95	0.50	0.05	0.52
Profit after Tax	0.92	0.69	1.79	0.42	0.07	1.69
Minority Interest	--	--	--	--	--	--
Share of Associate	0.10	0.29	0.31	--	--	--
Consolidated Profit	1.02	0.97	2.10	0.42	0.07	1.69

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	45.12	43.36	42.39	40.29	39.66	39.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.64	0.66	0.67	1.19	3.68	3.67
Current Liabilities	5.20	6.56	5.18	7.88	5.33	3.94
Total Liabilities	50.96	50.58	48.25	49.36	48.67	46.94

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	43.29	43.97	42.31	41.78	41.31	39.65
Current Assets	6.10	6.61	5.94	7.58	7.36	7.29
Total Assets	50.96	50.58	48.25	49.36	48.67	46.94
Total Debt*	--	2.32	2.17	2.03	1.91	1.81
Net Current Assets	0.90	0.05	0.75	-0.31	2.03	3.35
Contingent Liabilities	--	23.47	23.47	23.47	23.47	23.47

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.74	-1.14	-1.02	-0.60	-0.83
Cash Flow from Investing Activities	--	1.07	1.05	0.94	0.55	0.70
Cash from Financing Activities	--	0.15	0.14	0.12	0.10	0.14
Net Cash Inflow / Outflow	--	0.49	0.05	0.04	0.05	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.85	0.81	1.75	0.35	0.06	1.41
Cash EPS (₹)	0.85	0.68	1.60	0.46	0.17	1.52
Adjusted Book Value (₹)	37.75	36.13	35.32	33.57	33.05	32.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.62	-0.95	-0.85	-0.50	-0.69
Free Cash Flow per Share (₹)	--	0.13	-0.93	-0.33	-0.26	-0.15

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.30	6.70	2.49	0.64	5.86
ROE (%)	2.27	1.60	4.34	1.05	0.18	4.43
ROA (%)	1.81	1.39	3.68	0.85	0.15	3.65
EBIT Margin (%)	--	--	36.32	-573.51	--	--
Net Margin (%)	51.45	41.54	33.11	23.96	5.72	59.17
Cash Profit Margin (%)	--	--	49.87	564.33	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	-100.00	3,877.63	--	--	--
EBIT Growth (%)	-264.03	-143.76	351.91	31.32	-48.92	-4.48
Net Profit Growth (%)	-40.16	-61.80	329.07	497.57	-95.87	-76.07
EPS Growth (%)	-40.42	-53.75	402.55	497.77	-95.87	-76.07
Book Value Growth (%)	--	2.29	5.22	1.57	0.84	6.03

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	15.84	21.80	10.35	42.75	264.32	3.15
Price / Book Value	0.36	0.49	0.51	0.44	0.47	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.47	19.54	7.66	16.14	37.05	2.87
Close Price (₹)	14.74	17.66	18.13	14.90	15.41	4.45
High Price (₹)	22.99	29.60	29.50	19.70	27.91	7.08
Low Price (₹)	13.01	15.50	13.60	8.95	4.09	2.01
Market Cap (₹ Cr)	16.11	--	21.76	17.88	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.05	0.05	0.05	0.05	0.05
Short term debt to equity ratio	--	0.05	0.05	0.05	0.05	0.05
Current Ratio	1.17	1.01	1.15	0.96	1.38	1.85
Quick Ratio	0.22	0.25	0.18	0.16	0.19	0.24
Interest Coverage	6.06	5.96	17.92	8.01	1.86	18.01

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	10.61	744.43	--	--
Asset Turnover	--	--	0.08	0.00	--	--
Receivable days	--	--	53.51	2,802.60	--	--
Inventory Days	--	--	535.56	--	--	--
Payable days	--	--	146.04	--	--	--
Cash Conversion Cycle	--	--	443.03	--	--	--

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

Income Statement (₹ Cr)