Restile Ceramics Complete Financial Statements
In FY2026, Restile Ceramics (RESTILE) reported revenue ₹6 Cr, net profit ₹0 Cr and EPS ₹-0.01. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Restile Ceramics share price today.
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Profitability Ratios
Balance Sheet Ratios
RESTILE Revenue, Net Profit & EBITDA — Year-on-Year Growth
RESTILE YoY (March 2025 vs March 2026) — revenue +500.0%, net profit +100.0%, EBITDA +100.0%, expenses +150.0%. Analyse Restile Ceramics shareholding analysis to track promoter, FII and institutional holdings.
RESTILE Income Statement — Revenue, EBITDA & Net Profit
Restile Ceramics revenue ₹6 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.01 (2026). Also explore RESTILE stock price history to track price trends across different timeframes.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 1 | 0 | 3 | 3 |
| Expenses | 5 | 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 % | 6.00% | -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 (₹) | -0.01 | -0.10 | -0.09 | -0.07 | -0.62 | -0.68 | -0.66 | -0.60 | -0.32 | -0.76 | -1.02 | -1.11 |
RESTILE Balance Sheet — Assets, Liabilities & Shareholders' Equity
RESTILE total assets ₹6 Cr, total equity ₹-32 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 6 | 7 | 9 | 10 | 11 | 18 | 24 | 32 | 38 | 49 | 59 | 68 |
| Current Assets | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 5 | 6 | 6 | 7 | 8 |
| Fixed Assets | 5 | 6 | 6 | 7 | 8 | 13 | 19 | 25 | 30 | 42 | 49 | 57 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 1 | 3 | 3 | 4 | 3 | 3 | 5 | 6 | 6 | 8 | 9 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 18 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -32 | -32 | -31 | -30 | -29 | -23 | -16 | -10 | -4 | -1 | 7 | 17 |
| Share Capital | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| Reserves & Surplus | -130 | -130 | -129 | -128 | -127 | -121 | -115 | -108 | -102 | -99 | -92 | -82 |
RESTILE Cash Flow Statement — Operating, Investing & Financing
Restile Ceramics operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| 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 |