Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RNIT AI Solution
Quarter-by-quarter operating performance
| Mar 2017 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 11.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 7.14 | 8.08 | 12.42 | 6.25 | 13.72 | 13.91 | 17.62 |
| Expenses + | 10.76 | 0.00 | 0.00 | 0.00 | 0.17 | 3.24 | 4.84 | 5.86 | 8.06 | 4.01 | 8.23 | 8.03 | 10.54 |
| Operating Profit | 1.08 | 0.00 | 0.00 | 0.00 | -0.17 | 1.35 | 2.30 | 2.22 | 4.36 | 2.24 | 5.49 | 5.88 | 7.08 |
| OPM % | 9.12% | 29.41% | 32.21% | 27.48% | 35.10% | 35.84% | 40.01% | 42.27% | 40.18% | ||||
| Other Income + | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.14 | 0.64 |
| Interest | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.02 | 0.09 | 0.15 | 0.22 | 0.22 | 0.26 |
| Depreciation | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.57 | 0.57 | 0.70 | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 0.37 | -0.04 | -0.04 | -0.04 | -0.21 | 0.75 | 1.65 | 1.56 | 3.36 | 1.09 | 4.27 | 4.80 | 6.46 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.33% | 3.03% | 7.69% | -2.08% | 23.85% | 23.65% | 25.21% | 32.51% |
| Net Profit + | 0.37 | -0.04 | -0.04 | -0.04 | -0.21 | 0.75 | 1.60 | 1.44 | 3.42 | 0.82 | 3.25 | 3.60 | 4.35 |
| EPS in Rs | 1.06 | -0.11 | -0.11 | -0.11 | -0.60 | 2.15 | 0.21 | 0.19 | 0.46 | 0.11 | 0.43 | 0.45 | 0.51 |
Financials of RNIT AI Solution
Annual income statement trend
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3 | 2 | 6 | 8 | 12 | 28 | 33 | 40 | 35 | 0 | 32 | 52 |
| Expenses + | 18 | 5 | 6 | 7 | 11 | 25 | 30 | 37 | 31 | 0 | 22 | 31 |
| Operating Profit | -15 | -3 | 0 | 1 | 1 | 3 | 3 | 4 | 4 | -0 | 10 | 21 |
| OPM % | -555% | -166% | 1% | 10% | 11% | 10% | 10% | 9% | 11% | 32% | 40% | |
| Other Income + | 27 | 5 | 10 | 1 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 4 |
| Profit before tax | 11 | 1 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 7 | 17 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 23% | 29% | 24% | 10% | 0% | 1% | 28% |
| Net Profit + | 11 | 1 | 10 | 1 | 1 | 1 | 1 | 0 | 1 | -0 | 7 | 12 |
| EPS in Rs | 17.18 | 2.26 | 15.67 | 1.73 | 2.32 | 2.23 | 2.03 | 1.43 | 1.46 | -0.92 | 0.96 | 1.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of RNIT AI Solution
Capital structure and asset base
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0.42 | 85 |
| Reserves | -20 | -18 | -8 | -3 | -2 | -1 | -1 | -0 | 0 | -24 | 5 | 54 |
| Borrowings + | 4 | 2 | 1 | 2 | 6 | 13 | 17 | 23 | 27 | 28 | 12 | 18 |
| Other Liabilities + | 14 | 16 | 6 | 4 | 7 | 10 | 11 | 17 | 19 | 8 | 80 | 10 |
| Total Liabilities | 5 | 6 | 6 | 7 | 14 | 26 | 31 | 42 | 49 | 15 | 97 | 167 |
| Fixed Assets + | 4 | 3 | 3 | 3 | 4 | 6 | 5 | 7 | 8 | 0 | 55 | 70 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 2 | 3 | 3 | 5 | 10 | 20 | 26 | 35 | 41 | 14 | 42 | 97 |
| Total Assets | 5 | 6 | 6 | 7 | 14 | 26 | 31 | 42 | 49 | 15 | 97 | 167 |
Financials of RNIT AI Solution
Operating, investing and financing cash movement
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -0 | -0 | -2 | -4 | -1 | -1 | -0 | -7 | 11 | ||
| Cash from Investing Activity + | 0 | 0 | -0 | -2 | -2 | -1 | -3 | 0 | -57 | -37 | ||
| Cash from Financing Activity + | -1 | 0 | 0 | 4 | 6 | 3 | 3 | 0 | 71 | 46 | ||
| Net Cash Flow | 0 | 0 | 0 | -0 | 0 | 1 | -1 | -0 | 8 | 21 | ||
| Free Cash Flow | 1 | 0 | -0 | -4 | -6 | -2 | -4 | -0 | -24 | -8 | ||
| CFO/OP | -6% | 1% | -420% | -157% | -127% | -9% | -18% | 59% | -67% | 75% |
Financials of RNIT AI Solution
Working capital efficiency and return ratios
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 89 | 53 | 97 | 193 | 168 | 157 | 134 | 218 | 163 | 146 | |
| Inventory Days | 78 | 380 | 117 | 86 | 94 | 109 | 124 | 162 | 231 | |||
| Days Payable | 2,255 | 4,242 | 444 | 113 | 159 | 141 | 130 | 175 | 232 | |||
| Cash Conversion Cycle | -2,140 | -3,773 | -274 | 71 | 128 | 136 | 151 | 121 | 217 | 163 | 146 | |
| Working Capital Days | -1,692 | -2,451 | 69 | 48 | 38 | 16 | 36 | 24 | 77 | 260 | 195 | |
| ROCE % | 42% | 19% | 21% | 17% | 13% | 12% | 63% | 20% |
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