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RNFI Services Ltd.
IT₹266.10
CMP₹266.10
Mkt Cap₹675 Cr
P/E23.28
P/B3.97
ROE28.01%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
23.28
P/B Ratio
3.97
EV/EBITDA
9.53
Price/Sales
0.70
Dividend Yield (%)
0.00
EPS (TTM ₹)
11.43
Book Value (₹)
67.04
ROE (%)
28.01
ROCE (%)
32.79
ROA (%)
8.58
EBITDA Margin (%)
4.26
Net Profit Margin (%)
2.19
Debt/Equity
0.14
Current Ratio
1.45
Interest Coverage
7.10
Asset Turnover
3.91
Working Capital/Sales
13.62
Core EBITDA Growth (%)
120.60
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13400.64 | 18825.26 | 106659.37 | 93557.66 | 91678.46 |
| Net Sales | 13400.64 | 18825.26 | 106659.37 | 93557.66 | 91678.46 |
| Total Income | 13561.35 | 19079.93 | 106939.63 | 94305.1 | 92336.06 |
| Total Expenditure | 12309.77 | 17985.95 | 105782.66 | 92235.32 | 87770.08 |
| Operating Profit | 1251.58 | 1093.98 | 1156.97 | 2069.78 | 4565.98 |
| Depreciation | 94.27 | 149.49 | 200.22 | 387.05 | 1453.19 |
| Exceptional Items | — | -3 | — | — | — |
| Profit Before Tax | 1015.21 | 777.97 | 653.65 | 1293.15 | 2674.21 |
| Tax | 269.24 | 222.94 | 164.94 | 305.59 | 664.31 |
| Profit After Tax (PAT) | 745.97 | 555.03 | 488.71 | 987.56 | 2009.9 |
| EPS (₹) | 4.19 | 2.94 | 3.03 | 5.8 | 7.97 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 10 | 10 | 10 | 1820.87 | 2495.27 |
| Reserves | 774.43 | 1332.07 | 2043.47 | 1333.7 | 8702.15 |
| Shareholders Funds | 784.43 | 1342.07 | 2053.47 | 3169.83 | 11212.68 |
| Total Debt | 1600.26 | 1087.66 | 1870.64 | 3027.24 | 1576.15 |
| Total Liabilities | 10488.21 | 11645.79 | 12469.46 | 18972.42 | 27862.85 |
| Total Assets | 10488.21 | 11645.79 | 12469.46 | 18972.42 | 27862.85 |
| Book Value / Share | 784.43 | 1342.07 | 2053.47 | 17.3203 | 44.873 |
| Assets | 10488.21 | 11645.79 | 12469.46 | 18972.42 | 27862.85 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 537.31 | 2017.25 | -2009.33 | 4707.6 | 2990.21 |
| Investing Activities | -1348.08 | -37.55 | -807.86 | -2615.12 | -3106.57 |
| Financing Activities | 1382.04 | -599.46 | 791.81 | 737.41 | 4624.03 |
| Net Cash Flow | 571.27 | 1380.24 | -2025.38 | 2829.89 | 4507.67 |
RNFI
₹266.10
+0%