Rasi Electrodes Complete Financial Statements

RASIELEC • 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 Rasi Electrodes (RASIELEC). Downloads include all available records across all periods. For market performance, see the RASIELEC stock price today .

Profitability Ratios

Net Profit Margin 3.66% 2025 data
EBITDA Margin 6.10% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 7.69% 2025 data
Return on Equity 8.57% 2025 data

Balance Sheet Ratios

Current Ratio 32.00 2025 data
Debt to Equity 1.11 2025 data
Equity Ratio 89.74% 2025 data
Asset Turnover 2.10 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-6.1%
Year-over-Year
Expense Growth
-7.7%
Year-over-Year
Assets Growth
+5.4%
Year-over-Year
Equity Growth
+6.1%
Year-over-Year
Liabilities Growth
+5.4%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
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 77 82 85 89 70 40 47 48 35 27 24 24
Expenses 72 78 80 84 66 37 45 45 33 25 21 21
EBITDA 5 5 5 5 4 3 2 3 2 3 3 3
Operating Profit Margin % 4.00% 5.00% 5.00% 4.00% 4.00% 6.00% 3.00% 6.00% 5.00% 8.00% 9.00% 8.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 1 1 0 1 1 1 1 0 0
Profit Before Tax 4 4 4 4 3 2 1 2 1 1 2 2
Tax 1 1 1 1 1 1 0 1 0 1 1 1
Net Profit 3 3 3 3 2 1 1 1 1 1 1 1
Earnings Per Share (₹) 0.90 0.86 1.02 0.96 0.63 0.38 0.17 0.33 0.27 0.27 0.32 1.52

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 39 37 35 38 33 29 31 30 27 28 25
Current Assets 32 30 28 32 26 21 24 23 21 21 19
Fixed Assets 7 7 7 6 7 7 7 6 6 7 6
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 2 1 1 1 0 0 0 1 1 0 0
Other Assets 31 30 27 31 26 21 24 23 21 21 19
LIABILITIES
Total Liabilities 39 37 35 38 33 29 31 30 27 28 25
Current Liabilities 1 1 1 1 1 1 1 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 33 29 26 25 23 23 22 21 21 20
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 29 26 23 20 18 17 17 16 15 14 12

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 4 8 -4 -2 4 2 0 -1 0 -3
Investing Activities -1 -1 -1 0 0 -1 -1 0 0 -1 -3
Financing Activities 0 -2 -7 4 3 -4 -1 0 -1 2 6
Net Cash Flow 3 2 0 -1 1 0 0 0 -2 0 0