Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RNFI Services Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|
| Sales + | 220.30 | 244.27 | 249.59 | 221.83 | 257.84 |
| Expenses + | 208.47 | 233.01 | 237.78 | 208.48 | 241.09 |
| Operating Profit | 11.83 | 11.26 | 11.81 | 13.35 | 16.75 |
| OPM % | 5.37% | 4.61% | 4.73% | 6.02% | 6.50% |
| Other Income + | 0.91 | 0.66 | 1.03 | 2.37 | 0.71 |
| Interest | 0.54 | 0.48 | 0.65 | 0.47 | 0.54 |
| Depreciation | 3.24 | 3.85 | 4.31 | 3.50 | 4.34 |
| Profit before tax | 8.96 | 7.59 | 7.88 | 11.75 | 12.58 |
| Tax % | 26.67% | 21.21% | 26.78% | 25.19% | 24.32% |
| Net Profit + | 6.56 | 5.98 | 5.77 | 8.79 | 9.52 |
| EPS in Rs | 2.45 | 2.10 | 2.08 | 3.14 | 3.34 |
Financials of RNFI Services Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 134 | 188 | 1,067 | 935 | 917 |
| Expenses + | 124 | 181 | 1,059 | 923 | 880 |
| Operating Profit | 10 | 7 | 7 | 12 | 37 |
| OPM % | 7% | 4% | 1% | 1% | 4% |
| Other Income + | 2 | 2 | 3 | 7 | 7 |
| Interest | 0 | 1 | 1 | 3 | 2 |
| Depreciation | 1 | 1 | 2 | 4 | 15 |
| Profit before tax | 10 | 8 | 7 | 13 | 27 |
| Tax % | 26% | 29% | 25% | 24% | 25% |
| Net Profit + | 7 | 6 | 5 | 10 | 20 |
| EPS in Rs | 746.00 | 523.00 | 539.00 | 5.80 | 7.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of RNFI Services Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 18 | 25 | 25 |
| Reserves | 8 | 13 | 20 | 13 | 87 | 110 |
| Borrowings + | 17 | 12 | 19 | 32 | 18 | 36 |
| Other Liabilities + | 80 | 92 | 85 | 126 | 150 | 158 |
| Total Liabilities | 105 | 117 | 125 | 191 | 279 | 329 |
| Fixed Assets + | 8 | 10 | 17 | 40 | 53 | 60 |
| CWIP | 3 | 4 | 3 | 7 | 4 | 0 |
| Investments | 2 | 0 | 1 | 0 | 0 | 2 |
| Other Assets + | 92 | 103 | 105 | 143 | 222 | 267 |
| Total Assets | 105 | 117 | 125 | 191 | 279 | 329 |
Financials of RNFI Services Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 20 | -20 | 47 | 30 |
| Cash from Investing Activity + | -13 | -0 | -8 | -26 | -31 |
| Cash from Financing Activity + | 14 | -6 | 8 | 7 | 46 |
| Net Cash Flow | 6 | 14 | -20 | 28 | 45 |
| Free Cash Flow | -5 | 16 | -27 | 18 | 6 |
| CFO/OP | 84% | 329% | -203% | 398% | 97% |
Financials of RNFI Services Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 22 | 24 | 5 | 11 | 13 |
| Inventory Days | 42 | 35 | 2 | 3 | 6 |
| Days Payable | 34 | 18 | 1 | 3 | 1 |
| Cash Conversion Cycle | 30 | 41 | 6 | 11 | 18 |
| Working Capital Days | -188 | -98 | -10 | -27 | -21 |
| ROCE % | 34% | 24% | 30% | 29% |