statements

RSD Finance Ltd.

BSE: 539875

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

85.99-1.6 (-1.84%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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 IR
Total Revenue	10.04	26.95	40.62	39.18	38.17	58.66	71.63	54.24	97.16	96.81	108.28	132.08	42.15	42.11
Cost of Operating Revenue	5.80	18.17	18.30	16.29	18.99	28.17	38.38	28.04	46.08	48.23	51.71	61.66	9.62	9.84
Total Operating Expenses	7.77	23.38	31.57	28.42	39.25	47.45	57.81	44.06	72.00	79.40	86.52	105.69	23.85	24.48
Operating Profit	2.27	3.57	9.05	10.76	-1.08	11.20	13.82	10.18	25.17	17.41	21.76	26.39	18.30	17.62
Operating Margin	22.6	13.2	22.3	27.5	-2.8	19.1	19.3	18.8	25.9	18.0	20.1	20.0	43.4	41.9
Financing Income/(Expense) - Net	-0.08	-0.30	-1.21	-0.81	-1.95	-1.70	-1.66	-1.70	-2.17	-3.07	-2.81	-3.95	-0.08	-0.09
Profit before Taxes	26.47	6.50	13.60	13.68	6.70	14.85	13.03	9.53	23.99	16.13	21.86	25.36	20.98	20.14
Income Taxes	4.80	1.79	3.05	3.03	1.64	3.35	2.32	1.60	5.96	3.20	4.46	7.55	5.52	5.53
Profit after Tax	21.67	4.71	9.97	10.01	4.72	10.15	7.46	7.09	16.02	11.08	14.00	13.24	12.85	12.59
PAT Margin	215.9	17.5	24.5	25.5	12.4	17.3	10.4	13.1	16.5	11.4	12.9	10.0	30.5	29.9
EPS - Basic - ex Extraordinary Items	16.74	3.64	7.70	7.73	3.64	7.84	5.76	5.48	12.37	8.55	10.81	10.22	9.93	13.52
EPS - Diluted - ex Extraordinary Items	16.74	3.64	7.70	7.73	3.64	7.84	5.76	5.48	12.37	8.55	10.81	10.22	9.93	13.52
EBIT	2.27	3.57	9.05	10.76	-1.08	11.20	13.82	10.18	25.17	17.41	21.76	26.39	18.30	17.62
EBITDA	2.48	4.10	12.26	13.75	6.15	17.66	19.24	15.20	35.89	30.24	32.28	34.15	20.03	19.38
EBITDA Margin	24.7	15.2	30.2	35.1	16.1	30.1	26.9	28.0	36.9	31.2	29.8	25.9	47.5	46.0

Balance Sheet

Abridged

Understanding Balance Sheet

RSD Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 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
Property Plant & Equipment - Net	3.45	3.04	28.63	50.83	54.32	60.31	56.94	56.38	54.31	70.13	62.99	63.40	17.67
Total Assets	106.83	109.11	161.42	169.77	176.46	187.88	203.28	214.23	251.84	263.47	275.45	292.47	266.91
Long Term Debt	7.59	10.65	13.60	14.43	20.24	17.42	20.83	20.20	32.97	34.39	26.40	21.08	2.27
Total Liabilities	19.91	18.16	34.24	32.41	30.78	31.17	37.74	36.48	52.56	51.97	43.95	43.11	14.71
Total Shareholders' Equity	86.92	90.95	113.11	122.40	130.34	139.91	145.52	156.48	175.58	183.04	198.81	211.90	219.12
Minority Interest	-	-	14.07	14.96	15.35	16.80	20.03	21.27	23.70	28.46	32.69	37.46	33.08
Total Equity	86.92	90.95	127.18	137.36	145.69	156.71	165.55	177.75	199.28	211.50	231.50	249.36	252.20
Total Liabilities & Equity	106.83	109.11	161.42	169.77	176.46	187.88	203.28	214.23	251.84	263.47	275.45	292.47	266.91
Total Current Assets	72.92	32.47	39.26	47.18	-	-	-	-	-	-	-	-	-
Total Current Liabilities	12.32	7.51	20.51	17.45	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 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
Operating CF bef Changes in Working Cap	-37.56	3.99	11.96	12.32	7.27	13.52	9.40	13.66	33.59	14.92	28.36	26.26	5.02
Working Capital - Increase/(Decrease)	3.35	-1.91	12.82	-14.76	-7.01	-2.49	0.64	6.71	-14.66	-1.21	-2.57	-9.85	16.56
Net CF from Operating Activities	-34.20	2.08	24.78	-2.44	0.26	11.03	10.04	20.37	18.93	13.71	25.79	16.41	21.59
Capital Expenditures - Net	2.58	0.10	28.78	25.17	11.54	12.24	1.84	4.36	8.41	28.63	3.35	8.15	-44.01
Net CF from Investing Activities	-26.20	-4.28	-45.52	-1.76	-4.25	-6.31	-15.14	-18.29	-26.89	-19.41	-16.66	-11.77	3.84
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	0.54	0.54	0.54	0.54
Stock - Issuance/(Retirement) - Net	6.80	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.18	3.05	2.95	0.83	2.18	-2.83	3.41	-0.63	12.77	1.42	-7.99	-5.32	-18.81
Net Cash Flow from Financing Activities	60.47	3.05	26.00	1.08	2.18	-2.73	3.53	-0.63	12.77	3.99	-8.41	-5.78	-25.99
Free Cash Flow to Equity	-36.61	5.03	-1.05	-26.79	-9.10	-4.03	11.61	15.39	23.29	-13.50	14.45	2.95	46.78
Free Operating CF net dividend	-36.79	1.98	-4.00	-27.61	-11.28	-1.20	8.20	16.02	10.52	-15.47	21.90	7.73	-
Free Operating CF	-36.79	1.98	-4.00	-27.61	-11.28	-1.20	8.20	16.02	10.52	-14.92	22.44	8.27	-

Business Segment Analysis

RSD Finance 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 RSD Finance Ltd.

Regional Segment Analysis

RSD Finance 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 RSD Finance Ltd.

Historical Segment Analysis

Track how RSD Finance 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 RSD Finance Ltd.

Frequently Asked Questions

What is the revenue of RSD Finance Ltd.?

The latest trailing twelve month revenue of RSD Finance Ltd. is ₹ 42.11 Cr, reflecting a 1-year growth of -62.33% and a 3-year CAGR of -24.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RSD Finance Ltd.?

The latest trailing twelve month net profit (PAT) of RSD Finance Ltd. is ₹ 13.55 Cr, with a 3-year earnings CAGR of 6.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RSD Finance Ltd.?

The trailing twelve month EBITDA of RSD Finance Ltd. is approximately ₹ 18.28 Cr (based on an operating margin of 43.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RSD Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RSD Finance Ltd. is 12.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RSD Finance Ltd.?

The debt-to-equity ratio of RSD Finance Ltd. stands at 0.01. The interest coverage ratio is 186.30x, 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 RSD Finance Ltd.?

The estimated book value per share of RSD Finance Ltd. is 169.26 (derived from a P/B ratio of 0.51 and market price of ₹ 85.99), 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 RSD Finance Ltd.?

The trailing twelve month operating cash flow of RSD Finance Ltd. is ₹ 21.59 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RSD Finance Ltd. report consolidated or standalone financials?

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