	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 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 IR	12M PRESS
Total Revenue	162.52	202.46	188.80	190.94	291.77	363.45	306.85	285.80	429.62	333.93	313.68	346.77	566.32	350.63	232.82
Cost of Operating Revenue	8.21	157.54	141.63	143.26	230.57	260.28	252.47	233.43	365.61	274.22	250.97	288.67	430.50	199.51	113.60
Gross Profit	154.31	44.91	47.17	47.67	61.20	103.16	54.37	52.37	64.01	59.71	62.71	58.09	135.82	151.12	119.21
Gross Margin	94.9	22.2	25.0	25.0	21.0	28.4	17.7	18.3	14.9	17.9	20.0	16.8	24.0	43.1	51.2
Total Operating Expenses	149.84	181.25	167.23	168.77	260.76	326.15	286.15	265.24	400.98	309.95	290.06	326.55	561.81	420.32	280.11
Operating Profit	12.68	21.21	21.57	22.16	31.01	37.30	20.70	20.56	28.64	23.98	23.62	20.22	4.51	-69.69	-47.30
Operating Margin	7.8	10.5	11.4	11.6	10.6	10.3	6.7	7.2	6.7	7.2	7.5	5.8	0.8	-19.9	-20.3
Financing Income/(Expense) - Net	-5.19	-10.40	-16.96	-17.84	-18.02	-20.35	-17.38	-20.47	-16.96	-19.54	-19.15	-17.43	-27.09	-23.25	-24.15
Profit before Taxes	10.19	11.39	6.94	6.80	14.54	23.54	15.32	6.05	11.81	7.83	5.85	1.71	-18.67	-66.34	-116.06
Income Taxes	3.80	2.51	3.48	3.27	4.72	7.45	3.30	-1.01	2.33	2.74	1.56	0.94	-1.16	17.29	-11.58
Profit after Tax	6.39	8.88	3.46	3.53	9.82	16.08	12.02	7.06	9.48	-41.96	-394.33	104.32	-17.51	-83.63	-104.47
PAT Margin	3.9	4.4	1.8	1.9	3.4	4.4	3.9	2.5	2.2	-12.6	-125.7	30.1	-3.1	-23.9	-44.9
EPS - Basic - ex Extraordinary Items	0.13	0.18	0.07	0.07	0.19	0.32	0.24	0.14	0.19	0.05	0.04	0.02	-0.35	-1.66	-2.07
EPS - Diluted - ex Extraordinary Items	0.13	0.18	0.07	0.07	0.19	0.32	0.24	0.14	0.19	0.05	0.04	0.02	-0.35	-1.66	-2.07
EBIT	12.68	21.21	21.57	22.16	31.01	37.30	20.70	20.56	28.64	23.98	23.62	20.22	4.51	-69.69	-47.30
EBITDA	23.84	35.42	37.60	38.03	49.19	56.86	42.32	38.85	53.69	142.72	52.95	48.80	43.12	-26.45	-13.20
EBITDA Margin	14.7	17.5	19.9	19.9	16.9	15.6	13.8	13.6	12.5	42.7	16.9	14.1	7.6	-7.5	-5.7

Balance Sheet

Abridged

Understanding Balance Sheet

Ramkrishna Casting Solutions Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	88	136	136	145	156	164	143	214	196	793	1,106	401	265	201
Long-Term Investments	0	0	-	0	0	0	0	0	0	7	7	7	7	7
Property Plant & Equipment - Net	131	162	173	177	183	217	214	211	197	1,433	155	133	165	172
Total Non-Current Assets	131	163	174	177	189	225	228	315	217	1,511	172	149	234	235
Total Assets	219	299	310	322	346	389	371	529	413	2,304	1,278	550	499	436
Total Current Liabilities	42	53	42	47	175	176	136	273	154	1,570	1,295	496	239	242
Long Term Debt	78	138	154	155	35	60	68	84	74	277	42	48	52	41
Total Non-Current Liabilities	90	150	168	172	54	81	93	107	98	446	61	61	79	62
Total Liabilities	133	203	210	219	229	258	229	380	252	2,016	1,355	556	318	304
Total Shareholders' Equity	86	96	100	103	117	131	142	150	161	288	-78	-6	180	132
Total Equity	86	96	100	103	117	131	142	150	161	288	-78	-6	180	132
Total Liabilities & Equity	219	299	310	322	346	389	371	529	413	2,304	1,278	550	499	436

Cash Flow

Abridged

Understanding Cash Flow Statement

Ramkrishna Casting Solutions Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 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	20	24	22	25	30	40	35	24	32	166	32	29	28	-23	-67
Working Capital - Increase/(Decrease)	-18	-32	-10	-4	2	-6	-7	-7	-36	184	-269	-9	27	73	69
Net CF from Operating Activities	2	-8	12	22	32	35	28	18	-4	350	-237	19	55	50	2
Capital Expenditures - Net	64	46	25	18	31	52	21	12	11	1,085	-1,304	7	14	49	-1
Net CF from Investing Activities	-50	-46	-25	-18	-27	-52	-21	-12	-11	-1,085	1,304	-7	-70	-49	1
Dividends Paid - Cash - Total	2	2	2	0	0	1	2	1	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	7	3	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	43	56	14	-1	-4	19	-10	14	-5	917	-768	-12	18	0	-7
Net Cash Flow from Financing Activities	49	57	11	-2	-5	18	-11	13	-5	917	-768	-12	18	0	-7
Free Cash Flow to Equity	-20	2	1	3	-3	2	-2	19	-19	181	299	1	59	0	-4
Free Operating CF net dividend	-64	-56	-15	4	0	-18	6	5	-14	-735	-238	12	32	0	1
Free Operating CF	-63	-54	-13	4	1	-17	8	6	-14	-735	-238	12	32	0	1

Business Segment Analysis

FY End:

Mar 20

Ramkrishna Casting Solutions Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Vehicles (100.0%)₹ 50.30 Cr

Revenue / Sales

Vehicles (100.0%)₹ 350.31 Cr

Assets

Vehicles (100.0%)₹ 436.05 Cr

Operating Income

Vehicles (100.0%)₹ -69.57 Cr

Regional Segment Analysis

FY End:

Mar 16

Ramkrishna Casting Solutions Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (79.4%)₹ 266.75 CrExport. (20.6%)₹ 69.19 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31

Vehicles	50

Frequently Asked Questions

What is the revenue of Ramkrishna Casting Solutions Ltd?

The latest trailing twelve month revenue of Ramkrishna Casting Solutions Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ramkrishna Casting Solutions Ltd?

The latest trailing twelve month net profit (PAT) of Ramkrishna Casting Solutions Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ramkrishna Casting Solutions Ltd?

The operating margin of Ramkrishna Casting Solutions Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Ramkrishna Casting Solutions Ltd?

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

What is the debt level of Ramkrishna Casting Solutions Ltd?

The debt-to-equity ratio of Ramkrishna Casting Solutions Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ramkrishna Casting Solutions Ltd?

The book value per share of Ramkrishna Casting Solutions Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Ramkrishna Casting Solutions Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ramkrishna Casting Solutions Ltd report consolidated or standalone financials?

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