statements

Rare Earth Engineers Ltd.

BSE: 531597

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rare Earth Engineers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS 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	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2021 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 PRESS	12M PRESS	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	-	-	-	-	-	-	-	-	0.06	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	0.06	-	-	-
Gross Margin	-	-	-	-	-	-	-	-	-	-	100.0	-	-	-
Total Operating Expenses	0.06	0.20	0.43	0.29	0.22	0.21	0.20	0.15	0.12	0.29	0.52	0.15	0.14	0.44
Operating Profit	-0.06	-0.20	-0.43	-0.29	-0.22	-0.21	-0.20	-0.15	-0.12	-0.29	-0.46	-0.15	-0.14	-0.44
Operating Margin	-	-	-	-	-	-	-	-	-	-	-844.1	-	-	-
Financing Income/(Expense) - Net	0.03	0.37	0.96	1.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Profit before Taxes	-0.02	0.17	0.45	0.11	-0.12	0.09	0.12	0.08	0.08	-0.29	-0.46	-0.15	-0.14	-0.41
Income Taxes	-	0.03	0.05	-0.06	-0.01	0.01	0.00	-0.01	0.02	-	-	-	-	-
Profit after Tax	-0.02	0.14	0.39	0.17	-0.11	0.08	0.12	0.09	0.06	-0.29	-0.46	-0.15	-0.14	-0.41
PAT Margin	-	-	-	-	-	-	-	-	-	-	-830.9	-	-	-
EPS - Basic - ex Extraordinary Items	-0.03	0.15	3.22	0.12	-0.08	0.06	0.06	0.06	0.05	-0.02	-6.83	-2.21	-2.10	-6.14
EPS - Diluted - ex Extraordinary Items	-0.03	0.15	3.22	0.12	-0.08	0.06	0.06	0.06	0.05	-0.02	-6.83	-2.21	-2.10	-6.14
EBIT	-0.06	-0.20	-0.43	-0.29	-0.22	-0.21	-0.20	-0.15	-0.12	-0.29	-0.46	-0.15	-0.14	-0.44
EBITDA	-0.06	-0.20	-0.42	-0.29	-0.20	-0.20	-0.20	-0.15	-0.12	-0.29	-0.46	-0.15	-0.14	-0.44
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-844.1	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Rare Earth Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings 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	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	PRESS	PRESS	PRESS	AR	AR	AR	AR
Total Current Assets	1.41	13.17	13.76	12.53	8.53	9.80	5.10	5.19	5.89	5.53	0.47	0.41	0.41
Long-Term Investments	0.06	0.06	0.06	0.30	4.34	3.34	11.57	11.57	11.57	11.01	-	-	-
Property Plant & Equipment - Net	0.00	0.01	0.16	0.16	0.45	1.10	0.00	0.00	0.00	-	-	-	-
Total Non-Current Assets	0.54	0.65	4.24	4.47	8.52	7.34	11.64	11.64	11.64	11.07	-	-	-
Total Assets	1.96	13.82	18.00	17.00	17.05	17.14	16.74	16.83	17.53	16.60	0.47	0.41	0.41
Total Current Liabilities	0.01	0.14	3.63	2.46	0.08	0.29	0.07	0.07	0.20	2.00	2.30	2.38	2.53
Long Term Debt	-	-	0.17	0.17	0.17	0.17	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	0.00	0.18	0.18	2.72	2.52	2.35	2.35	2.78	0.42	-	-	-
Total Liabilities	0.01	0.14	3.81	2.64	2.80	2.81	2.42	2.42	2.98	2.42	2.30	2.38	2.53
Total Shareholders' Equity	1.95	13.68	14.09	14.26	14.15	14.23	14.32	14.41	14.55	14.18	-1.83	-1.98	-2.12
Minority Interest	-	-	0.10	0.10	0.10	0.10	-	-	-	-	-	-	-
Total Equity	1.95	13.68	14.19	14.36	14.25	14.33	14.32	14.41	14.55	14.18	-1.83	-1.98	-2.12
Total Liabilities & Equity	1.96	13.82	18.00	17.00	17.05	17.14	16.74	16.83	17.53	16.60	0.47	0.41	0.41

Cash Flow

Abridged

Understanding Cash Flow Statement

Rare Earth Engineers 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	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 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
Operating CF bef Changes in Working Cap	-0.02	0.18	0.46	0.12	-0.10	0.10	-0.29	-3.09	-0.15	-0.14
Working Capital - Increase/(Decrease)	-0.30	-11.90	2.91	0.14	4.12	-1.13	0.30	4.65	0.06	-0.01
Net CF from Operating Activities	-0.32	-11.71	3.37	0.26	4.01	-1.03	0.01	1.56	-0.09	-0.15
Capital Expenditures - Net	-	0.01	0.01	-	0.30	0.65	0.00	-	-	-
Net CF from Investing Activities	-0.24	0.22	-3.35	-0.23	-4.07	1.17	0.00	11.01	-	-
Stock - Issuance/(Retirement) - Net	-	2.86	-	-	-	-	-	-12.92	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	0.29	0.09	0.15
Net Cash Flow from Financing Activities	-	11.53	-0.01	-0.01	-	-	-	-12.57	0.09	0.15
Free Cash Flow to Equity	-0.32	-11.73	3.36	0.26	3.72	-1.68	0.01	1.84	0.00	0.00
Free Operating CF net dividend	-0.32	-11.73	3.36	0.26	3.72	-1.68	0.01	1.56	-0.09	-0.15
Free Operating CF	-0.32	-11.73	3.36	0.26	3.72	-1.68	0.01	1.56	-0.09	-0.15

Business Segment Analysis

Rare Earth Engineers 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 Rare Earth Engineers Ltd.

Regional Segment Analysis

Rare Earth Engineers 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 Rare Earth Engineers Ltd.

Historical Segment Analysis

Track how Rare Earth Engineers 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 Rare Earth Engineers Ltd.

Frequently Asked Questions

What is the revenue of Rare Earth Engineers Ltd.?

The latest trailing twelve month revenue of Rare Earth Engineers Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rare Earth Engineers Ltd.?

The latest trailing twelve month net profit (PAT) of Rare Earth Engineers Ltd. is ₹ -0.14 Cr, with a 3-year earnings CAGR of -371.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rare Earth Engineers Ltd.?

The operating margin of Rare Earth Engineers Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Rare Earth Engineers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rare Earth Engineers Ltd. is -6.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rare Earth Engineers Ltd.?

The debt-to-equity ratio of Rare Earth Engineers Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rare Earth Engineers Ltd.?

The book value per share of Rare Earth Engineers Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Rare Earth Engineers Ltd.?

The trailing twelve month operating cash flow of Rare Earth Engineers Ltd. is ₹ -0.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rare Earth Engineers Ltd. report consolidated or standalone financials?

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