Royal India Corp Complete Financial Statements

ROYALIND • 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 Royal India Corp (ROYALIND). Downloads include all available records across all periods. For market performance, see the ROYALIND stock price today .

Profitability Ratios

Net Profit Margin 40.00% 2025 data
EBITDA Margin 40.00% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 0.89% 2025 data
Return on Equity 2.56% 2025 data

Balance Sheet Ratios

Current Ratio 1.56 2025 data
Debt to Equity 2.88 2025 data
Equity Ratio 34.67% 2025 data
Asset Turnover 0.02 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-93.8%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-94.8%
Year-over-Year
Assets Growth
+48.0%
Year-over-Year
Equity Growth
+454.5%
Year-over-Year
Liabilities Growth
+48.0%
Year-over-Year
Operating Cash Flow Growth
-1050.0%
Year-over-Year
Investing Cash Flow Growth
-585.7%
Year-over-Year
Financing Cash Flow Growth
+1240.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Sept 2024
Revenue 5 43 80
Expenses 4 38 77
EBITDA 2 5 3
Operating Profit Margin % 17.00% 9.00% 3.00%
Depreciation 0 0 0
Interest 0 1 3
Profit Before Tax 2 3 0
Tax 0 0 0
Net Profit 2 3 0
Earnings Per Share (₹) 0.13 0.29 0.02

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 225 152 165 153 149 146 339 315 224 97 52
Current Assets 158 121 127 131 133 134 329 309 222 96 51
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 225 152 164 153 149 146 339 315 224 97 52
LIABILITIES
Total Liabilities 225 152 165 153 149 146 339 315 224 97 52
Current Liabilities 101 132 137 124 111 101 91 77 36 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 78 -22 -14 -10 -2 6 21 27 34 38 37
Share Capital 110 23 23 23 23 23 23 23 23 23 23
Reserves & Surplus -34 -45 -37 -33 -25 -17 -2 4 11 14 14

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 -23 -2 -2 -12 -11 -10 -14 -38 -35 -2 7
Investing Activities -34 7 -12 0 0 1 -1 -2 0 0 0
Financing Activities 57 -5 14 12 11 10 14 41 36 0 -6
Net Cash Flow 0 0 0 0 0 1 -1 2 0 -2 2