Readymix Construction Machinery Complete Financial Statements
READYMIX • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Readymix Construction Machinery (READYMIX).
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Profitability Ratios
Net Profit Margin
12.16%
2025 data
EBITDA Margin
20.27%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
10.59%
2025 data
Return on Equity
14.75%
2025 data
Balance Sheet Ratios
Current Ratio
80.00
2025 data
Debt to Equity
1.39
2025 data
Equity Ratio
71.76%
2025 data
Asset Turnover
0.87
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+117.9%
Year-over-Year
Equity Growth
+221.1%
Year-over-Year
Liabilities Growth
+117.9%
Year-over-Year
Operating Cash Flow Growth
-533.3%
Year-over-Year
Investing Cash Flow Growth
-450.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 74 | 70 | 55 | 48 | 27 |
| Expenses | 0 | 59 | 56 | 50 | 45 | 25 |
| EBITDA | 0 | 15 | 14 | 5 | 3 | 1 |
| Operating Profit Margin % | 0.00% | 20.00% | 20.00% | 9.00% | 5.00% | 5.00% |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 13 | 12 | 4 | 2 | 1 |
| Tax | 0 | 3 | 3 | 1 | 1 | 0 |
| Net Profit | 0 | 9 | 9 | 3 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 11.24 | 11.76 | 3.52 | 1.68 | 15.87 |
Related Pages for Readymix Construction Machinery
Additional stock information and data for READYMIX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 85 | 39 | 32 | 30 | 19 |
| Current Assets | 80 | 35 | 29 | 29 | 18 |
| Fixed Assets | 5 | 4 | 3 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 0 | 0 | 0 | 1 |
| Other Assets | 70 | 35 | 30 | 30 | 18 |
| LIABILITIES | |||||
| Total Liabilities | 85 | 39 | 32 | 30 | 19 |
| Current Liabilities | 1 | 0 | 1 | 2 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 61 | 19 | 9 | 7 | 6 |
| Share Capital | 11 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 50 | 18 | 9 | 6 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -13 | 3 | 1 | -3 | -1 |
| Investing Activities | -11 | -2 | -2 | 0 | 0 |
| Financing Activities | 28 | 0 | 2 | 2 | 1 |
| Net Cash Flow | 3 | 0 | 0 | -1 | 0 |