| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|
| Sales | 1075.12 | 1432.46 | 1685.81 | 1715.38 |
| Operational Expenses+ | 1061.88 | 1322.25 | 1614.10 | 1574.47 |
| Operating Profit | 13.24 | 110.21 | 71.71 | 140.91 |
| Other Income | 0.44 | 11.36 | 87.25 | 7.16 |
| OPM % | 1.23 | 7.69 | 4.25 | 8.21 |
| Depreciation and Amortisation | 94.25 | 63.56 | 51.95 | 46.82 |
| Interest | 38.70 | 33.06 | 19.01 | 19.80 |
| Profit Before Tax | -119.27 | 24.95 | 88.00 | 81.45 |
| Tax | 7.05 | 11.25 | 19.30 | 23.75 |
| Net Profit | -126.32 | 13.70 | 68.70 | 64.33 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | - | 142.32 | -346.35 | -741.07 | 149.03 |
| Cash from Investing Activity | - | -67.37 | 266.43 | 341.32 | -91.70 |
| Cash from Financing Activity | - | -75.82 | 104.18 | 384.32 | 34.22 |
| Net Cash Flow | - | -0.87 | 24.26 | -15.43 | 91.55 |
| Opening Cash & Cash Equivalents | - | 16.89 | 16.01 | 40.27 | 24.84 |
| Closing Cash & Cash Equivalents | - | 16.02 | 40.27 | 24.84 | 116.39 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | - | 2691.52 | 2292.03 | 2575.22 | 3013.32 |
| Liabilities+ | - | 2691.52 | 2292.03 | 2575.22 | 3013.32 |
| In % | SEP'25 | MAR'25 | DEC'24 | SEP'24 | MAR'24 | SEP'23 | MAR'23 | DEC'22 | SEP'22 | MAR'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | 66.39 | 65.42 | 65.42 | 59.66 | 59.66 |
| Public+ | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 33.61 | 34.58 | 34.58 | 40.34 | 40.34 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 208 | 187 | 185 | 174 | 178 | 168 | 160 | 151 | 142 | 132 |
₹54.39
+ 1.25 (2.35%)
04:01 pm - close price
BSE: RONI
NSE:
Industry: Trading
House: Private