RNFI Services Complete Financial Statements
RNFI • 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 RNFI Services (RNFI).
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Profitability Ratios
Net Profit Margin
4.02%
2025 data
EBITDA Margin
7.14%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
3.21%
2025 data
Return on Equity
7.89%
2025 data
Balance Sheet Ratios
Current Ratio
13.56
2025 data
Debt to Equity
2.46
2025 data
Equity Ratio
40.71%
2025 data
Asset Turnover
0.80
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.4%
Year-over-Year
Net Profit Growth
+28.6%
Year-over-Year
EBITDA Growth
+23.1%
Year-over-Year
Assets Growth
+46.6%
Year-over-Year
Equity Growth
+256.3%
Year-over-Year
Liabilities Growth
+46.6%
Year-over-Year
Operating Cash Flow Growth
-36.2%
Year-over-Year
Investing Cash Flow Growth
-19.2%
Year-over-Year
Financing Cash Flow Growth
+557.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 224 | 251 | 221 | 240 |
| Expenses | 209 | 238 | 209 | 233 |
| EBITDA | 16 | 13 | 13 | 7 |
| Operating Profit Margin % | 6.00% | 5.00% | 5.00% | 2.00% |
| Depreciation | 4 | 4 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 |
| Profit Before Tax | 12 | 8 | 9 | 3 |
| Tax | 3 | 2 | 2 | 1 |
| Net Profit | 9 | 6 | 7 | 2 |
| Earnings Per Share (₹) | 3.14 | 2.08 | 2.96 | 0.91 |
Related Pages for RNFI Services
Additional stock information and data for RNFI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 280 | 191 | 125 | 117 | 105 |
| Current Assets | 217 | 136 | 100 | 101 | 71 |
| Fixed Assets | 53 | 40 | 17 | 10 | 8 |
| Capital Work in Progress | 4 | 7 | 3 | 5 | 3 |
| Investments | 0 | 0 | 1 | 1 | 2 |
| Other Assets | 222 | 143 | 105 | 103 | 92 |
| LIABILITIES | |||||
| Total Liabilities | 280 | 191 | 125 | 117 | 105 |
| Current Liabilities | 16 | 18 | 13 | 9 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 114 | 32 | 21 | 14 | 8 |
| Share Capital | 25 | 18 | 0 | 0 | 0 |
| Reserves & Surplus | 87 | 14 | 20 | 13 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 30 | 47 | -20 | 20 | 5 |
| Investing Activities | -31 | -26 | -8 | 0 | -14 |
| Financing Activities | 46 | 7 | 8 | -6 | 14 |
| Net Cash Flow | 45 | 28 | -20 | 14 | 6 |