Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ramdevbaba Sol.
Quarter-by-quarter operating performance
Financials of Ramdevbaba Sol.
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 416 | 576 | 698 | 686 | 929 | 823 |
| Expenses + | 403 | 559 | 679 | 661 | 903 | 798 |
| Operating Profit | 13 | 17 | 19 | 25 | 26 | 26 |
| OPM % | 3% | 3% | 3% | 4% | 3% | 3% |
| Other Income + | 3 | 2 | 9 | 7 | 7 | 6 |
| Interest | 4 | 5 | 6 | 10 | 8 | 10 |
| Depreciation | 4 | 5 | 2 | 4 | 5 | 5 |
| Profit before tax | 9 | 9 | 19 | 18 | 20 | 16 |
| Tax % | 28% | 28% | 24% | 26% | 25% | 31% |
| Net Profit + | 6 | 7 | 15 | 13 | 15 | 11 |
| EPS in Rs | 134.51 | 143.67 | 320.25 | 8.04 | 6.56 | 5.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ramdevbaba Sol.
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 16 | 23 | 23 |
| Reserves | 24 | 30 | 43 | 57 | 129 | 140 |
| Borrowings + | 45 | 65 | 99 | 192 | 267 | 359 |
| Other Liabilities + | 28 | 32 | 44 | 64 | 64 | 77 |
| Total Liabilities | 101 | 131 | 191 | 329 | 482 | 598 |
| Fixed Assets + | 39 | 40 | 62 | 99 | 103 | 125 |
| CWIP | 0 | 12 | 28 | 69 | 189 | 191 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 62 | 79 | 101 | 161 | 191 | 282 |
| Total Assets | 101 | 131 | 191 | 329 | 482 | 598 |
Financials of Ramdevbaba Sol.
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 3 | 11 | -23 | -1 | |
| Cash from Investing Activity + | -13 | -18 | -39 | -83 | -128 | |
| Cash from Financing Activity + | 2 | 15 | 28 | 113 | 125 | |
| Net Cash Flow | 1 | -1 | 0 | 7 | -3 | |
| Free Cash Flow | -2 | -16 | -29 | -105 | -129 | |
| CFO/OP | 96% | 23% | 69% | -74% | 7% |
Financials of Ramdevbaba Sol.
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 16 | 18 | 20 | 22 | 13 | 15 |
| Inventory Days | 39 | 26 | 29 | 40 | 36 | 73 |
| Days Payable | 20 | 16 | 19 | 21 | 14 | 18 |
| Cash Conversion Cycle | 35 | 28 | 31 | 41 | 34 | 70 |
| Working Capital Days | 3 | 7 | 1 | 13 | 23 | 28 |
| ROCE % | 17% | 20% | 13% | 8% | 5% |
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