Rukmani Devi Garg Agro Impex Complete Financial Statements

RDGAIL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Rukmani Devi Garg Agro Impex (RDGAIL). Downloads include all available records across all periods. For market performance, see the RDGAIL stock price today .

Profitability Ratios

Net Profit Margin 2.45% 2025 data
EBITDA Margin 3.98% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 7.21% 2025 data
Return on Equity 25.00% 2025 data

Balance Sheet Ratios

Current Ratio 52.50 2025 data
Debt to Equity 3.47 2025 data
Equity Ratio 28.83% 2025 data
Asset Turnover 2.95 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
+98.2%
Year-over-Year
Equity Growth
+28.0%
Year-over-Year
Liabilities Growth
+98.2%
Year-over-Year
Operating Cash Flow Growth
-185.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 0 327 245 249
Expenses 0 314 236 245
EBITDA 0 13 9 4
Operating Profit Margin % 0.00% 4.00% 3.00% 1.00%
Depreciation 0 0 0 0
Interest 0 3 2 3
Profit Before Tax 0 10 7 1
Tax 0 3 2 0
Net Profit 0 8 5 1
Earnings Per Share (₹) 0.00 11.65 7.72 0.73

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 111 56 46
Current Assets 105 50 38
Fixed Assets 6 6 7
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 105 50 38
LIABILITIES
Total Liabilities 111 56 46
Current Liabilities 2 3 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 32 25 20
Share Capital 7 7 7
Reserves & Surplus 26 18 13

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -20 -7 -2
Investing Activities 0 2 0
Financing Activities 20 0 7
Net Cash Flow 0 -5 6