Roni Households Complete Financial Statements

RONI • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 5.88% 2025 data
EBITDA Margin 11.76% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 3.33% 2025 data
Return on Equity 5.26% 2025 data

Balance Sheet Ratios

Current Ratio 6.75 2025 data
Debt to Equity 1.58 2025 data
Equity Ratio 63.33% 2025 data
Asset Turnover 0.57 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
+15.4%
Year-over-Year
Equity Growth
+5.6%
Year-over-Year
Liabilities Growth
+15.4%
Year-over-Year
Operating Cash Flow Growth
+128.6%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 17 18 14 11
Expenses 0 16 16 13 11
EBITDA 0 2 2 1 0
Operating Profit Margin % 0.00% 8.00% 4.00% 8.00% 1.00%
Depreciation 0 1 1 1 1
Interest 0 0 0 0 0
Profit Before Tax 0 1 1 0 -1
Tax 0 0 0 0 0
Net Profit 0 1 1 0 -1
Earnings Per Share (₹) 0.00 0.56 1.19 0.14 -2.75

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 30 26 23 27
Current Assets 27 23 20 20
Fixed Assets 3 3 3 5
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 27 23 20 23
LIABILITIES
Total Liabilities 30 26 23 27
Current Liabilities 4 4 1 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 19 18 13 7
Share Capital 12 6 5 4
Reserves & Surplus 5 10 8 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 2 -7 -4 1
Investing Activities -1 3 3 -1
Financing Activities 0 4 1 -1
Net Cash Flow 1 0 0 0