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RNFI Services Financial Statements

6 Years of Data
2026 - 2021

RNFI Services financial statements. In FY2026, RNFI Services (RNFI) reported revenue ₹241 Cr, net profit ₹8 Cr and EPS ₹3.04, with a net profit margin of 3.3% and ROE of 25.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse RNFI Services shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.32% 2026 data
EBITDA Margin 7.05% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 4.19% 2026 data
Return on Equity 25.00% 2026 data

Balance Sheet Ratios

Current Ratio 7.56 2026 data
Equity Ratio 16.75% 2026 data
Asset Turnover 1.26 2026 data

RNFI Revenue, Net Profit & EBITDA — Year-on-Year Growth

RNFI YoY (Mar 2025 vs Mar 2026) — revenue +10.6%, net profit +60.0%, EBITDA +41.7%, expenses +8.8%. Read RNFI dividend payout details for the complete payout history and dividend yield track record.

Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+41.7%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Operating Cash Flow Growth
-156.7%
Year-over-Year
Investing Cash Flow Growth
-25.8%
Year-over-Year
Financing Cash Flow Growth
-15.2%
Year-over-Year

RNFI Income Statement — Revenue, EBITDA & Net Profit

RNFI Services revenue ₹241 Cr, EBITDA ₹17 Cr, net profit ₹8 Cr, EPS ₹3.04 (2026) — net profit margin 3.3%. For live price, earnings ratios and company overview, see RNFI Services share price chart.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 241 271 224 218 251 259 221 240 245
Expenses 223 259 209 205 238 241 209 233 233
EBITDA 17 12 16 12 13 18 13 7 12
Operating Profit Margin % 7.00% 4.00% 6.00% 4.00% 5.00% 7.00% 5.00% 2.00% 5.00%
Depreciation 5 4 4 4 4 4 3 3 4
Interest 1 1 1 1 1 1 1 1 1
Profit Before Tax 12 7 12 7 8 13 9 3 8
Tax 3 2 3 2 2 3 2 1 2
Net Profit 8 5 9 5 6 10 7 2 6
Earnings Per Share (₹) 3.04 1.82 3.14 2.00 2.08 3.35 2.96 0.91 2.37

RNFI Balance Sheet — Assets, Liabilities & Shareholders' Equity

RNFI total assets ₹0 Cr, total equity ₹0 Cr, total liabilities ₹ Cr (2026) — ROE 25.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 0 0 191 125 117 105
Current Assets 0 0 136 100 101 71
Fixed Assets 0 0 40 17 10 8
Capital Work in Progress 0 0 7 3 5 3
Investments 0 0 0 1 1 2
Other Assets 0 0 143 105 103 92
LIABILITIES
Total Liabilities
Current Liabilities 0 0 18 13 9 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 0 0 32 21 14 8
Share Capital 0 0 18 0 0 0
Reserves & Surplus 0 0 14 20 13 8

RNFI Cash Flow Statement — Operating, Investing & Financing

RNFI Services operating cash flow ₹-17 Cr, investing ₹-39 Cr, financing ₹39 Cr, net cash flow ₹-17 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -17 30 47 -20 20 5
Investing Activities -39 -31 -26 -8 0 -14
Financing Activities 39 46 7 8 -6 14
Net Cash Flow -17 45 28 -20 14 6