Restile Ceramics Financials

BSE: 515085

₹7.80

₹0.50 (6.85%)

As on 11-Sep-2026IST

Market cap

₹77 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

-2.4

Div. Yield

0 %

Annual
Quarterly

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	6.55	5.63	1.43	0.94	1.97	0.59
Total Income	6.55	5.63	1.43	1.13	2.63	0.83
Total Expenditure	6.27	5.30	2.01	1.66	2.90	1.17
EBITDA	0.27	0.32	-0.58	-0.72	-0.92	-0.57
Depreciation	0.38	0.38	0.38	0.38	0.38	5.72
EBIT	-0.11	-0.06	-0.96	-1.10	-1.31	-6.29
Interest	0.00	0.00	0.00	0.00	0.02	0.00
Other Income	--	0.00	--	0.19	0.66	0.24
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.11	-0.06	-0.96	-0.91	-0.67	-6.05
Provision for Tax	--	0.00	0.00	0.00	--	--
Profit after Tax	-0.11	-0.06	-0.96	-0.91	-0.67	-6.05

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	-31.73	-31.72	-31.67	-30.71	-29.80	-29.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	0.05	0.03	0.03	0.03	0.03
Current Liabilities	37.38	37.38	38.39	39.44	39.44	40.28
Total Liabilities	5.70	5.70	6.75	8.75	9.67	11.17

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	5.10	5.10	5.48	5.87	7.08	7.63
Current Assets	0.60	0.60	1.28	2.89	2.45	3.54
Total Assets	5.70	5.70	6.75	8.75	9.67	11.17
Total Debt*	--	36.87	38.06	39.11	39.15	39.19
Net Current Assets	-36.78	-36.78	-37.12	-36.55	-36.99	-36.74
Contingent Liabilities	--	0.02	0.02	0.02	0.02	0.02

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	--	0.68	1.04	-0.43	-0.16	-1.62
Cash Flow from Investing Activities	--	--	--	0.99	0.00	1.83
Cash from Financing Activities	--	-1.18	-1.05	-0.04	--	--
Net Cash Inflow / Outflow	--	-0.50	-0.01	0.52	-0.16	0.21

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 (₹)	-0.01	-0.01	-0.10	-0.09	-0.07	-0.62
Cash EPS (₹)	-0.01	0.03	-0.06	-0.05	-0.03	-0.03
Adjusted Book Value (₹)	-3.24	-3.23	-3.22	-3.12	-3.03	-2.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.07	0.11	-0.04	-0.02	-0.16
Free Cash Flow per Share (₹)	--	0.07	0.11	-0.03	0.05	-0.14

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-0.97	-12.96	-10.24	-6.70	-46.30
ROE (%)	--	--	--	--	--	--
ROA (%)	-1.72	-0.91	-12.39	-9.91	-6.42	-42.04
EBIT Margin (%)	-1.62	-1.00	-67.00	-117.12	-66.21	-1,060.26
Net Margin (%)	-1.63	-1.00	-67.17	-80.76	-25.45	-727.83
Cash Profit Margin (%)	--	5.77	-40.52	-56.61	-14.57	-56.29

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 (%)	290.05	293.64	52.32	-52.37	232.19	-67.49
EBIT Growth (%)	87.24	94.12	12.86	15.76	79.25	6.20
Net Profit Growth (%)	87.15	94.13	-5.25	-36.53	88.96	9.69
EPS Growth (%)	87.26	94.17	-5.17	-36.62	88.96	9.69
Book Value Growth (%)	--	-0.17	-3.13	-3.05	-2.27	-26.21

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	-716.19	--	--	--	--	--
Price / Book Value	-2.40	-1.84	-1.72	-1.04	-0.94	-1.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	414.09	292.99	-159.19	-133.72	-249.53	-212.37
Close Price (₹)	6.83	5.95	5.53	3.25	2.85	3.25
High Price (₹)	13.94	13.94	9.99	5.85	4.85	5.19
Low Price (₹)	5.51	5.00	3.03	2.79	2.49	1.83
Market Cap (₹ Cr)	76.66	58.48	54.35	31.94	28.01	31.94

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	--	-1.16	-1.20	-1.27	-1.31	-1.34
Short term debt to equity ratio	--	-1.16	-1.20	-1.27	-1.31	-1.34
Current Ratio	0.02	0.02	0.03	0.07	0.06	0.09
Quick Ratio	0.00	0.00	0.02	0.05	0.04	0.05
Interest Coverage	-106.00	-70.00	-4,790.50	-324.36	-35.33	--

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 (%)	--	--	2.69	18.05	7.63	7.79
Asset Turnover	1.05	0.90	0.18	0.10	0.19	0.04
Receivable days	--	--	26.53	62.19	18.20	19.84
Inventory Days	--	38.21	185.81	354.85	226.86	926.31
Payable days	--	5.41	1.01	22.16	31.99	189.25
Cash Conversion Cycle	--	32.80	211.33	394.88	213.07	756.90

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