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RNFI Services Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, RNFI Services (RNFI) reported revenue ₹241 Cr, net profit ₹8 Cr and EPS ₹3.04, with a net profit margin of 3.3% and ROE of 7.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.32% 2026 data
EBITDA Margin 7.05% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 2.86% 2026 data
Return on Equity 7.02% 2026 data

Balance Sheet Ratios

Current Ratio 13.56 2026 data
Equity Ratio 40.71% 2026 data
Asset Turnover 0.86 2026 data

RNFI Revenue, Net Profit & EBITDA — Year-on-Year Growth

RNFI YoY (Mar 2025 vs Mar 2026) — revenue +10.6%, net profit +60.0%, EBITDA +41.7%, expenses +8.8%. Compare with RNFI fair value to assess whether the stock is under or overvalued.

Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+41.7%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+46.6%
Year-over-Year
Equity Growth
+256.3%
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

RNFI Income Statement — Revenue, EBITDA & Net Profit

RNFI Services revenue ₹241 Cr, EBITDA ₹17 Cr, net profit ₹8 Cr, EPS ₹3.04 (2026) — net profit margin 3.3%. For live price, earnings ratios and company overview, see RNFI Services share price chart.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 241 271 224 218 251 259 221 240 245
Expenses 223 259 209 205 238 241 209 233 233
EBITDA 17 12 16 12 13 18 13 7 12
Operating Profit Margin % 7.00% 4.00% 6.00% 4.00% 5.00% 7.00% 5.00% 2.00% 5.00%
Depreciation 5 4 4 4 4 4 3 3 4
Interest 1 1 1 1 1 1 1 1 1
Profit Before Tax 12 7 12 7 8 13 9 3 8
Tax 3 2 3 2 2 3 2 1 2
Net Profit 8 5 9 5 6 10 7 2 6
Earnings Per Share (₹) 3.04 1.82 3.14 2.00 2.08 3.35 2.96 0.91 2.37

RNFI Balance Sheet — Assets, Liabilities & Shareholders' Equity

RNFI total assets ₹280 Cr, total equity ₹114 Cr, total liabilities ₹ Cr (2025) — ROE 7.0%.

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
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

RNFI Cash Flow Statement — Operating, Investing & Financing

RNFI Services operating cash flow ₹30 Cr, investing ₹-31 Cr, financing ₹46 Cr, net cash flow ₹45 Cr (2025).

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