statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Restile Ceramics Ltd.

BSE: 515085

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Ceramics

6.50-0.2 (-2.55%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Restile Ceramics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	21.81	3.63	4.21	2.62	3.16	0.24	0.66	2.06	2.08	1.83	0.59	1.97	0.94	1.43	5.63	6.54
Cost of Operating Revenue	23.65	7.59	9.00	10.82	11.18	7.22	6.95	7.47	7.44	7.77	6.36	2.60	1.47	1.76	4.98	5.94
Gross Profit	-1.84	-3.96	-4.79	-8.20	-8.01	-6.98	-6.29	-5.41	-5.36	-5.95	-5.77	-0.63	-0.53	-0.33	0.65	0.60
Gross Margin	-8.4	-109.1	-113.9	-313.5	-253.1	-2,936.5	-952.2	-262.6	-257.8	-325.9	-972.1	-32.1	-56.2	-23.1	11.5	9.2
Total Operating Expenses	34.55	13.26	14.39	12.51	12.70	8.93	8.02	8.84	8.70	8.53	6.89	3.29	2.04	2.39	5.69	-
Operating Profit	-12.74	-9.63	-10.18	-9.89	-9.53	-8.69	-7.36	-6.79	-6.62	-6.71	-6.29	-1.32	-1.10	-0.96	-0.06	-
Operating Margin	-58.4	-265.1	-241.9	-378.2	-301.2	-3,656.1	-1,113.4	-329.5	-318.3	-367.4	-1,060.3	-67.1	-117.4	-67.0	-1.0	-
Financing Income/(Expense) - Net	-1.06	-1.05	-1.10	-0.96	-0.27	-0.03	0.00	0.00	0.00	-	-	-	-	0.00	0.00	0.00
Profit before Taxes	-13.48	-10.78	-12.75	-10.84	-10.04	-7.49	-3.08	-5.91	-6.52	-6.70	-6.05	-0.67	-0.91	-0.96	-0.06	-0.11
Income Taxes	-	-	-	0.11	0.03	-	0.07	-	-	-	-	-	0.00	0.00	0.00	0.00
Profit after Tax	-13.48	-10.78	-12.75	-10.95	-10.07	-7.49	-3.14	-5.91	-6.52	-6.70	-6.05	-0.67	-0.91	-0.96	-0.06	-0.11
PAT Margin	-61.8	-296.8	-302.8	-418.6	-318.1	-3,150.3	-475.9	-286.8	-313.7	-367.2	-1,020.1	-33.9	-97.2	-67.2	-1.0	-1.7
EPS - Basic - ex Extraordinary Items	-1.37	-1.10	-1.30	-1.11	-1.02	-0.76	-0.32	-0.60	-0.66	-0.68	-0.62	-0.07	-0.09	-0.10	-0.01	-
EPS - Diluted - ex Extraordinary Items	-1.37	-1.10	-1.30	-1.11	-1.02	-0.76	-0.32	-0.60	-0.66	-0.68	-0.62	-0.07	-0.09	-0.10	-0.01	-
EBIT	-12.74	-9.63	-10.18	-9.89	-9.53	-8.69	-7.36	-6.79	-6.62	-6.71	-6.29	-1.32	-1.10	-0.96	-0.06	-0.12
EBITDA	-7.00	-3.89	-4.45	-1.68	-1.68	-1.79	-1.10	-1.06	-0.90	-0.99	-0.57	-0.94	-0.72	-0.58	0.32	0.26
EBITDA Margin	-32.1	-107.1	-105.6	-64.1	-53.0	-752.6	-166.0	-51.6	-43.2	-54.1	-96.4	-47.8	-76.8	-40.3	5.8	4.0

Balance Sheet

Abridged

Understanding Balance Sheet

Restile Ceramics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	11.35	10.23	8.18	8.04	6.76	5.67	5.70	4.94	3.37	2.45	3.54	2.59	2.89	1.28	0.60
Long-Term Investments	-	-	-	-	-	0.07	0.07	0.04	0.04	0.04	0.04	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	78.18	72.44	66.70	58.49	50.63	43.50	32.29	26.57	20.85	15.13	7.59	7.07	5.86	5.48	5.10
Total Non-Current Assets	79.43	73.50	68.32	59.85	51.84	43.56	32.36	26.61	20.90	15.18	7.63	7.08	5.87	5.48	5.10
Total Assets	90.78	83.74	76.49	67.88	58.60	49.24	38.06	31.55	24.26	17.63	11.17	9.67	8.75	6.75	5.70
Total Current Liabilities	20.69	24.68	30.27	32.72	50.87	49.46	41.89	41.28	40.60	40.69	40.28	39.44	39.44	38.39	37.38
Long Term Debt	17.31	17.31	17.31	17.31	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	18.88	18.63	18.54	18.43	1.07	0.60	0.13	0.14	0.05	0.03	0.03	0.03	0.03	0.03	0.05
Total Liabilities	39.57	43.30	48.81	51.15	51.94	50.06	42.02	41.42	40.65	40.72	40.31	39.47	39.46	38.43	37.42
Total Shareholders' Equity	51.21	40.43	27.68	16.73	6.67	-0.82	-3.96	-9.86	-16.38	-23.09	-29.14	-29.80	-30.71	-31.67	-31.72
Total Equity	51.21	40.43	27.68	16.73	6.67	-0.82	-3.96	-9.86	-16.38	-23.09	-29.14	-29.80	-30.71	-31.67	-31.72
Total Liabilities & Equity	90.78	83.74	76.49	67.88	58.60	49.24	38.06	31.55	24.26	17.63	11.17	9.67	8.75	6.75	5.70

Cash Flow

Abridged

Understanding Cash Flow Statement

Restile Ceramics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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	12M 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	-7.13	-5.00	-7.04	-3.79	-2.38	321.33	-1.09	-1.06	-0.89	-0.99	-0.57	-0.94	-0.69	-0.58	0.33
Working Capital - Increase/(Decrease)	7.73	4.85	4.57	-0.36	-6.02	-330.61	-5.31	0.97	0.80	1.03	-1.05	0.78	0.26	1.62	0.35
Net CF from Operating Activities	0.60	-0.15	-2.47	-4.14	-8.40	-9.28	-6.40	-0.09	-0.09	0.04	-1.62	-0.16	-0.43	1.04	0.68
Capital Expenditures - Net	-0.15	-	-	-	-	-1.44	-8.80	-	-	-	-1.82	-	-0.99	-	-
Net CF from Investing Activities	0.15	-	-	-	-	1.44	8.80	-	-	-	1.82	-	0.99	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.01	-	2.38	5.23	8.41	7.81	-2.25	0.02	-0.01	-0.03	-	-	-0.04	-1.05	-1.18
Net Cash Flow from Financing Activities	-0.01	-	2.38	5.23	8.41	7.81	-2.25	0.02	-0.01	-0.03	-	-	-0.04	-1.05	-1.18
Free Cash Flow to Equity	0.75	-0.15	-0.09	1.08	0.01	-0.03	0.15	-0.07	-0.10	0.01	0.21	-0.16	0.52	-0.01	-0.50
Free Operating CF net dividend	0.58	-0.15	-2.47	-4.14	-8.40	-9.28	-6.40	-0.09	-0.09	0.04	-1.62	-0.16	-0.43	1.04	0.68
Free Operating CF	0.58	-0.15	-2.47	-4.14	-8.40	-9.28	-6.40	-0.09	-0.09	0.04	-1.62	-0.16	-0.43	1.04	0.68

Business Segment Analysis

Restile Ceramics 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 Restile Ceramics Ltd.

Regional Segment Analysis

Restile Ceramics 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 Restile Ceramics Ltd.

Historical Segment Analysis

Track how Restile Ceramics 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 Restile Ceramics Ltd.

Frequently Asked Questions

What is the revenue of Restile Ceramics Ltd.?

The latest trailing twelve month revenue of Restile Ceramics Ltd. is ₹ 6.54 Cr, reflecting a 1-year growth of 290.05% and a 3-year CAGR of 53.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Restile Ceramics Ltd.?

The latest trailing twelve month net profit (PAT) of Restile Ceramics Ltd. is ₹ -0.11 Cr, with a 3-year earnings CAGR of -47.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Restile Ceramics Ltd.?

The trailing twelve month EBITDA of Restile Ceramics Ltd. is approximately ₹ -0.07 Cr (based on an operating margin of -1.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Restile Ceramics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Restile Ceramics Ltd. is 0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Restile Ceramics Ltd.?

The debt-to-equity ratio of Restile Ceramics Ltd. stands at -. The interest coverage ratio is -70.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Restile Ceramics Ltd.?

The book value per share of Restile Ceramics Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Restile Ceramics Ltd.?

The trailing twelve month operating cash flow of Restile Ceramics Ltd. is ₹ 0.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Restile Ceramics Ltd. report consolidated or standalone financials?

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