Restile Ceramics Complete Financial Statements
RESTILE • 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 Restile Ceramics (RESTILE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-100.00%
2025 data
EBITDA Margin
-100.00%
2025 data
Operating Margin
-40.00%
2025 data
Return on Assets
-14.29%
2025 data
Balance Sheet Ratios
Equity Ratio
-457.14%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+200.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
-22.2%
Year-over-Year
Equity Growth
-3.2%
Year-over-Year
Liabilities Growth
-22.2%
Year-over-Year
Investing 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 | 3 | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 1 | 0 | 3 | 3 |
| Expenses | 3 | 2 | 2 | 3 | 1 | 3 | 3 | 3 | 1 | 1 | 5 | 4 |
| EBITDA | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -2 | -1 |
| Operating Profit Margin % | -16.00% | -40.00% | -77.00% | -47.00% | -96.00% | -54.00% | -43.00% | -49.00% | -112.00% | -421.00% | -53.00% | -64.00% |
| Depreciation | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 0 | -1 | -1 | -1 | -6 | -7 | -7 | -6 | -3 | -8 | -10 | -11 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | -1 | -1 | -6 | -7 | -7 | -6 | -3 | -8 | -10 | -11 |
| Earnings Per Share (₹) | 0.00 | -0.10 | -0.09 | -0.07 | -0.62 | -0.68 | -0.66 | -0.60 | -0.32 | -0.76 | -1.02 | -1.11 |
Related Pages for Restile Ceramics
Additional stock information and data for RESTILE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7 | 9 | 10 | 11 | 18 | 24 | 32 | 38 | 49 | 59 | 68 |
| Current Assets | 1 | 3 | 3 | 4 | 3 | 3 | 5 | 6 | 6 | 7 | 8 |
| Fixed Assets | 6 | 6 | 7 | 8 | 13 | 19 | 25 | 30 | 42 | 49 | 57 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1 | 3 | 3 | 4 | 3 | 3 | 5 | 6 | 6 | 8 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7 | 9 | 10 | 11 | 18 | 24 | 32 | 38 | 49 | 59 | 68 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 18 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -32 | -31 | -30 | -29 | -23 | -16 | -10 | -4 | -1 | 7 | 17 |
| Share Capital | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| Reserves & Surplus | -130 | -129 | -128 | -127 | -121 | -115 | -108 | -102 | -99 | -92 | -82 |
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 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | -6 | -9 | -8 | -3 |
| Investing Activities | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 9 | 2 | 0 | 0 |
| Financing Activities | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 8 | 8 | 4 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |