Rasandik Engineering Industries Complete Financial Statements

RASANDIK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Rasandik Engineering Industries (RASANDIK). Downloads include all available records across all periods. For market performance, see the RASANDIK stock price today .

Profitability Ratios

Net Profit Margin -8.70% 2025 data
EBITDA Margin 7.25% 2025 data
Operating Margin -3.00% 2025 data
Return on Assets -3.85% 2025 data
Return on Equity -6.32% 2025 data

Balance Sheet Ratios

Current Ratio 1.19 2025 data
Debt to Equity 1.64 2025 data
Equity Ratio 60.90% 2025 data
Asset Turnover 0.44 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-20.3%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
-240.0%
Year-over-Year
Expense Growth
-4.7%
Year-over-Year
Assets Growth
-15.7%
Year-over-Year
Equity Growth
-5.9%
Year-over-Year
Liabilities Growth
-15.7%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
-67.4%
Year-over-Year
Financing Cash Flow Growth
+57.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 55 69 116 156 207 139 209 275 244 229 204 223
Expenses 61 64 94 141 191 124 204 242 212 191 175 190
EBITDA -7 5 22 15 16 16 6 33 32 38 29 33
Operating Profit Margin % -12.00% -3.00% -9.00% 6.00% 7.00% 10.00% 2.00% 9.00% 11.00% 11.00% 10.00% 8.00%
Depreciation 6 6 6 7 8 13 13 14 14 14 13 14
Interest 3 3 9 11 11 10 11 13 17 20 18 14
Profit Before Tax -15 -13 7 -5 -4 -7 -19 7 2 4 -2 5
Tax 0 -8 -1 -1 -1 -2 -15 4 0 -1 -3 -1
Net Profit -7 -6 7 -3 -3 -6 -3 3 1 5 1 6
Earnings Per Share (₹) -12.50 -9.35 11.93 -5.52 -4.53 -9.66 -5.56 4.93 2.69 10.44 2.41 12.64

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 156 185 225 247 253 254 303 296 318 245 264
Current Assets 25 40 59 73 70 59 93 76 90 78 79
Fixed Assets 125 131 146 167 174 187 199 209 208 133 144
Capital Work in Progress 3 0 0 3 4 5 6 6 16 29 37
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 28 54 79 76 75 62 98 81 94 83 83
LIABILITIES
Total Liabilities 156 185 225 247 253 254 303 296 318 245 264
Current Liabilities 21 31 36 49 57 47 74 88 101 83 104
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 95 101 93 96 98 104 107 81 78 26 25
Share Capital 6 6 6 6 6 6 6 5 5 5 5
Reserves & Surplus 89 95 87 90 92 98 101 74 73 22 20

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 5 2 13 12 3 25 10 37 25 7 -11
Investing Activities 14 43 8 1 0 -1 -3 -5 -3 -1 -4
Financing Activities -19 -45 -21 -13 -2 -24 -10 -30 -22 -12 14
Net Cash Flow 0 0 0 0 0 0 -2 2 0 -6 0