Readymix Construction Machinery Complete Financial Statements
In FYNone, Readymix Construction Machinery (READYMIX) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 12.2% and ROE of 14.8%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see READYMIX stock overview.
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Balance Sheet Ratios
READYMIX Revenue, Net Profit & EBITDA — Year-on-Year Growth
READYMIX YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.
READYMIX Income Statement — Revenue, EBITDA & Net Profit
Readymix Construction Machinery revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 12.2%. Explore READYMIX value investing to estimate fundamental worth using multiple valuation models.
| 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 |
READYMIX Balance Sheet — Assets, Liabilities & Shareholders' Equity
READYMIX total assets ₹85 Cr, total equity ₹61 Cr, total liabilities ₹ Cr (2025) — ROE 14.8%.
| 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 | |||||
| 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 |
READYMIX Cash Flow Statement — Operating, Investing & Financing
Readymix Construction Machinery operating cash flow ₹-13 Cr, investing ₹-11 Cr, financing ₹28 Cr, net cash flow ₹3 Cr (2025).
| 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 |