statements

RR Financial Consultants Ltd.

BSE: 511626

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

78.00-0.2 (-0.27%)

28 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

RR Financial Consultants Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	R 2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	60.84	52.49	70.43	42.47	17.65	14.78	19.62	22.25	16.31	12.47	14.43	18.26	19.75	26.80	33.34
Cost of Operating Revenue	0.96	1.39	1.46	3.10	1.80	1.30	1.14	1.15	0.86	0.73	0.65	0.66	0.80	0.59	0.52
Total Operating Expenses	63.97	56.39	71.80	43.69	17.68	15.43	19.41	21.80	16.20	12.39	14.04	17.74	19.21	23.20	23.40
Operating Profit	-3.13	-3.90	-1.36	-1.22	-0.03	-0.64	0.20	0.45	0.10	0.07	0.40	0.53	0.54	3.60	9.94
Operating Margin	-5.1	-7.4	-1.9	-2.9	-0.1	-4.3	1.0	2.0	0.6	0.6	2.8	2.9	2.7	13.4	29.8
Financing Income/(Expense) - Net	1.44	1.69	1.29	-	-	-	-	-	-	-	-	-	-	-	-
Profit before Taxes	-1.27	-0.76	-4.90	-7.72	-0.35	0.08	0.43	0.49	0.32	0.38	0.53	0.64	0.66	3.82	10.39
Income Taxes	0.26	0.87	0.45	0.31	0.60	0.15	-0.08	0.09	0.14	0.05	0.06	0.05	0.23	0.97	2.29
Profit after Tax	-1.91	-1.30	-5.35	-8.04	-0.94	0.12	0.42	0.32	0.13	0.29	0.42	0.59	0.43	2.85	7.15
PAT Margin	-3.1	-2.5	-7.6	-18.9	-5.3	0.8	2.2	1.4	0.8	2.3	2.9	3.3	2.2	10.6	21.4
EPS - Basic - ex Extraordinary Items	-1.72	-1.18	-4.84	-7.27	-0.85	0.11	0.38	0.29	0.12	0.26	0.38	0.54	0.39	2.58	6.46
EPS - Diluted - ex Extraordinary Items	-1.72	-1.18	-4.84	-7.27	-0.85	0.11	0.38	0.29	0.12	0.26	0.38	0.54	0.39	2.58	6.46
EBIT	-3.13	-3.90	-1.36	-1.22	-0.03	-0.64	0.20	0.45	0.10	0.07	0.40	0.53	0.54	3.60	9.94
EBITDA	-2.29	-2.64	-0.62	-0.83	0.23	-0.42	0.40	0.60	0.23	0.24	0.55	0.71	0.71	3.78	10.14
EBITDA Margin	-3.8	-5.0	-0.9	-1.9	1.3	-2.9	2.0	2.7	1.4	1.9	3.8	3.9	3.6	14.1	30.4

Balance Sheet

Abridged

Understanding Balance Sheet

RR Financial Consultants Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	R 2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	31.24	32.29	30.85	28.31	22.87	21.99	21.98	21.86	21.76	22.13	22.22	22.31	22.18	22.36	22.58
Total Assets	86.09	90.45	88.32	89.99	80.48	68.44	64.74	58.28	59.18	59.62	60.06	60.39	60.96	67.31	76.60
Long Term Debt	0.30	0.09	4.59	3.51	2.62	0.98	0.16	3.11	4.52	4.25	5.00	4.31	6.31	5.84	4.56
Total Liabilities	24.42	28.00	31.72	41.59	34.09	22.11	17.92	11.05	11.76	11.87	11.85	11.58	12.72	15.95	17.10
Total Shareholders' Equity	56.44	57.57	52.68	45.08	44.28	44.11	44.51	44.84	44.98	45.27	45.69	46.21	45.59	48.02	54.92
Minority Interest	5.23	4.88	3.92	3.32	2.11	2.23	2.31	2.39	2.44	2.47	2.52	2.60	2.66	3.34	4.59
Total Equity	61.67	62.45	56.60	48.41	46.39	46.33	46.83	47.23	47.42	47.74	48.21	48.81	48.25	51.36	59.50
Total Liabilities & Equity	86.09	90.45	88.32	89.99	80.48	68.44	64.74	58.28	59.18	59.62	60.06	60.39	60.96	67.31	76.60
Total Current Assets	43.59	45.43	46.85	53.21	33.09	23.41	20.32	14.66	16.32	15.85	15.80	16.81	19.99	25.98	34.22
Total Current Liabilities	23.75	27.59	26.88	37.95	31.37	21.08	17.75	7.94	7.23	7.62	6.84	7.27	6.40	10.09	12.52

Cash Flow

Abridged

Understanding Cash Flow Statement

RR Financial Consultants Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.73	1.69	-3.54	-1.38	5.27	1.42	1.67	2.06	1.29	1.43	1.08	0.81	0.64	2.82	9.03
Working Capital - Increase/(Decrease)	3.69	5.97	-3.03	7.28	-0.16	-16.09	4.55	2.23	-0.22	1.55	-1.49	1.48	-3.63	-2.31	-10.45
Net CF from Operating Activities	2.95	7.67	-6.56	5.91	5.11	-14.67	6.23	4.29	1.07	2.97	-0.41	2.29	-2.98	0.52	-1.41
Capital Expenditures - Net	0.22	1.90	-0.48	-0.71	-4.26	-0.67	0.18	0.02	0.03	0.53	0.24	0.27	0.04	0.36	0.41
Net CF from Investing Activities	0.48	-0.43	-0.26	0.71	3.18	-0.24	0.96	-0.06	0.24	-0.81	0.19	-1.03	0.07	0.06	-3.13
Debt - LT & ST - Issuance/(Retirement) - Total	-2.70	-1.59	3.03	-4.18	-5.72	-11.74	-8.08	-4.46	0.07	-1.28	0.94	-2.10	2.05	1.99	1.93
Net Cash Flow from Financing Activities	-2.70	-1.59	3.03	-4.18	-5.72	2.99	-8.08	-4.46	0.07	-1.28	0.94	-2.10	2.05	1.99	1.93
Free Cash Flow to Equity	0.02	4.17	-3.05	2.44	3.65	-25.73	-2.04	-0.19	1.11	1.16	0.29	-0.07	-0.97	2.15	0.10
Free Operating CF net dividend	2.73	4.96	-6.58	5.90	5.09	-14.71	6.04	4.27	1.04	2.44	-0.72	2.02	-3.02	0.16	-1.83
Free Operating CF	2.73	4.96	-6.58	5.90	5.09	-14.71	6.04	4.27	1.04	2.44	-0.72	2.02	-3.02	0.16	-1.83

Business Segment Analysis

RR Financial Consultants Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for RR Financial Consultants Ltd.

Regional Segment Analysis

RR Financial Consultants Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for RR Financial Consultants Ltd.

Historical Segment Analysis

Track how RR Financial Consultants Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for RR Financial Consultants Ltd.

Frequently Asked Questions

What is the revenue of RR Financial Consultants Ltd.?

The latest trailing twelve month revenue of RR Financial Consultants Ltd. is ₹ 33.34 Cr, reflecting a 1-year growth of 24.40% and a 3-year CAGR of 22.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RR Financial Consultants Ltd.?

The latest trailing twelve month net profit (PAT) of RR Financial Consultants Ltd. is ₹ 7.15 Cr, with a 3-year earnings CAGR of 129.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RR Financial Consultants Ltd.?

The trailing twelve month EBITDA of RR Financial Consultants Ltd. is approximately ₹ 9.94 Cr (based on an operating margin of 29.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RR Financial Consultants Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RR Financial Consultants Ltd. is 6.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RR Financial Consultants Ltd.?

The debt-to-equity ratio of RR Financial Consultants Ltd. stands at 0.25. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RR Financial Consultants Ltd.?

The estimated book value per share of RR Financial Consultants Ltd. is 48.42 (derived from a P/B ratio of 1.61 and market price of ₹ 78.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RR Financial Consultants Ltd.?

The trailing twelve month operating cash flow of RR Financial Consultants Ltd. is ₹ -1.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RR Financial Consultants Ltd. report consolidated or standalone financials?

RR Financial Consultants Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.