statements

Rasi Electrodes Ltd.

BSE: 531233

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

12.70+0.1 (+0.63%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Total Revenue	34.24	47.43	45.96	39.45	68.38	87.53	83.83	81.44	72.02
Cost of Operating Revenue	27.43	38.46	36.17	31.56	57.45	73.61	69.01	65.85	55.73
Gross Profit	6.80	8.97	9.79	7.89	10.93	13.91	14.82	15.60	16.29
Gross Margin	19.9	18.9	21.3	20.0	16.0	15.9	17.7	19.1	22.6
Total Operating Expenses	33.30	45.52	45.42	37.92	66.30	84.32	80.53	78.34	68.98
Operating Profit	0.93	1.91	0.54	1.53	2.08	3.21	3.30	3.10	3.04
Operating Margin	2.7	4.0	1.2	3.9	3.0	3.7	3.9	3.8	4.2
Financing Income/(Expense) - Net	-0.06	-0.35	-0.10	-0.01	-0.20	-0.14	0.14	0.45	-0.05
Profit before Taxes	0.84	1.77	0.78	2.01	2.79	4.17	4.16	3.77	4.78
Income Taxes	-0.01	0.75	0.27	0.66	0.74	1.16	0.95	1.03	1.27
Profit after Tax	0.85	1.02	0.51	1.36	2.05	3.01	3.20	2.74	3.52
PAT Margin	2.5	2.2	1.1	3.4	3.0	3.4	3.8	3.4	4.9
EPS - Basic - ex Extraordinary Items	0.27	0.33	0.17	0.44	0.66	0.97	1.03	0.88	1.15
EPS - Diluted - ex Extraordinary Items	0.27	0.33	0.17	0.44	0.66	0.97	1.03	0.88	1.15
EBIT	0.93	1.91	0.54	1.53	2.08	3.21	3.30	3.10	3.04
EBITDA	1.61	2.73	1.41	2.28	2.75	3.89	4.08	3.78	3.62
EBITDA Margin	4.7	5.8	3.1	5.8	4.0	4.4	4.9	4.6	5.0

Balance Sheet

Abridged

Understanding Balance Sheet

Rasi Electrodes Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	PRESS
Total Current Assets	23.37	23.93	21.26	26.18	31.98	27.89	30.25	32.45	34.76
Property Plant & Equipment - Net	5.85	6.87	7.16	6.47	6.30	6.74	6.88	6.48	6.29
Total Non-Current Assets	6.08	7.01	7.32	6.49	6.31	6.72	7.06	6.68	6.45
Total Assets	29.46	30.94	28.58	32.67	38.29	34.61	37.30	39.13	41.21
Total Current Liabilities	7.15	7.59	4.70	7.38	10.93	4.24	3.71	2.78	1.42
Total Non-Current Liabilities	0.47	0.54	0.60	0.82	0.93	0.95	1.00	1.08	0.93
Total Liabilities	7.62	8.13	5.30	8.20	11.85	5.19	4.71	3.86	2.35
Total Shareholders' Equity	21.84	22.81	23.27	24.47	26.43	29.42	32.59	35.27	38.85
Total Equity	21.84	22.81	23.27	24.47	26.43	29.42	32.59	35.27	38.85
Total Liabilities & Equity	29.46	30.94	28.58	32.67	38.29	34.61	37.30	39.13	41.21

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	1.27	1.96	1.59	2.02	2.63	3.75	3.50	3.31	3.73
Working Capital - Increase/(Decrease)	-1.75	-0.71	2.66	-4.54	-6.72	3.56	1.00	1.53	3.37
Net CF from Operating Activities	-0.48	1.25	4.24	-2.51	-4.09	7.31	4.49	4.85	7.10
Capital Expenditures - Net	0.49	1.84	1.12	0.00	0.52	1.12	0.86	0.34	0.06
Net CF from Investing Activities	-0.27	-1.82	-1.13	0.12	-0.60	-1.12	-0.86	-1.52	-0.27
Debt - LT & ST - Issuance/(Retirement) - Total	1.00	0.19	-3.20	3.00	4.09	-6.38	-1.88	-0.26	-0.95
Net Cash Flow from Financing Activities	1.00	0.19	-3.20	3.00	4.09	-6.38	-1.88	-0.26	-0.95
Free Cash Flow to Equity	0.03	-0.40	-0.08	0.48	-0.52	-0.19	1.75	4.25	6.09
Free Operating CF net dividend	-1.01	-0.59	3.12	-2.57	-4.61	6.19	3.53	4.31	7.04
Free Operating CF	-1.01	-0.59	3.12	-2.57	-4.61	6.19	3.53	4.31	7.04

Business Segment Analysis

Rasi Electrodes 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 Rasi Electrodes Ltd.

Regional Segment Analysis

Rasi Electrodes 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 Rasi Electrodes Ltd.

Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Rasi Electrodes Ltd.?

The latest trailing twelve month revenue of Rasi Electrodes Ltd. is ₹ 72.02 Cr, reflecting a 1-year growth of -11.57% and a 3-year CAGR of -6.29%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rasi Electrodes Ltd.?

The latest trailing twelve month net profit (PAT) of Rasi Electrodes Ltd. is ₹ 3.52 Cr, with a 3-year earnings CAGR of 6.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rasi Electrodes Ltd.?

The trailing twelve month EBITDA of Rasi Electrodes Ltd. is approximately ₹ 3.04 Cr (based on an operating margin of 4.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rasi Electrodes Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rasi Electrodes Ltd. is 1.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rasi Electrodes Ltd.?

The debt-to-equity ratio of Rasi Electrodes Ltd. stands at 0.00. The interest coverage ratio is 67.21x, 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 Rasi Electrodes Ltd.?

The estimated book value per share of Rasi Electrodes Ltd. is 12.48 (derived from a P/B ratio of 1.02 and market price of ₹ 12.70), 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 Rasi Electrodes Ltd.?

The trailing twelve month operating cash flow of Rasi Electrodes Ltd. is ₹ 7.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rasi Electrodes Ltd. report consolidated or standalone financials?

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