Resourceful Automobile Complete Financial Statements

RAL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Resourceful Automobile (RAL). Downloads include all available records across all periods. For market performance, see the RAL stock price today .

Profitability Ratios

Net Profit Margin 4.55% 2025 data
EBITDA Margin 13.64% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 3.85% 2025 data
Return on Equity 5.88% 2025 data

Balance Sheet Ratios

Current Ratio 5.00 2025 data
Debt to Equity 1.53 2025 data
Equity Ratio 65.38% 2025 data
Asset Turnover 0.85 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
+52.9%
Year-over-Year
Equity Growth
+325.0%
Year-over-Year
Liabilities Growth
+52.9%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 22 19 19 13 11
Expenses 0 19 16 18 12 11
EBITDA 0 3 4 2 1 0
Operating Profit Margin % 0.00% 9.00% 15.00% 5.00% 6.00% 1.00%
Depreciation 0 0 0 0 0 0
Interest 0 1 1 1 0 0
Profit Before Tax 0 2 3 1 0 0
Tax 0 0 1 0 0 0
Net Profit 0 1 2 0 0 0
Earnings Per Share (₹) 0.00 4.77 11.93 4.27 5.75 0.03

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 26 17 10 10 4
Current Assets 25 17 10 10 4
Fixed Assets 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 25 17 10 10 4
LIABILITIES
Total Liabilities 26 17 10 10 4
Current Liabilities 5 6 7 5 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 17 4 2 1 1
Share Capital 3 2 1 1 1
Reserves & Surplus 14 2 1 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -3 -2 0 -4 1
Investing Activities 0 0 0 0 0
Financing Activities 6 2 0 4 0
Net Cash Flow 3 0 0 -1 1