Readymix Construction Machinery Ltd.

NSE: READYMIX

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

57.00-1.9 (-3.14%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Readymix Construction Machinery Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	47.82	55.00	69.79	73.28	90.60
Cost of Operating Revenue	32.53	34.53	38.57	40.30	47.86
Gross Profit	15.29	20.46	31.22	32.98	42.75
Gross Margin	32.0	37.2	44.7	45.0	47.2
Total Operating Expenses	45.46	50.28	56.66	59.72	79.27
Operating Profit	2.36	4.71	13.13	13.55	11.33
Operating Margin	4.9	8.6	18.8	18.5	12.5
Financing Income/(Expense) - Net	-0.54	-1.01	-0.83	-1.24	-1.89
Profit before Taxes	1.83	3.72	12.32	12.54	10.11
Income Taxes	0.50	0.94	3.04	3.20	2.63
Profit after Tax	1.33	2.78	9.28	9.34	7.48
PAT Margin	2.8	5.1	13.3	12.7	8.3
EPS - Basic - ex Extraordinary Items	1.21	2.54	8.47	11.24	6.83
EPS - Diluted - ex Extraordinary Items	1.21	2.54	8.47	11.24	6.83
EBIT	2.36	4.71	13.13	13.55	11.33
EBITDA	2.52	4.93	13.79	14.64	12.64
EBITDA Margin	5.3	9.0	19.8	20.0	13.9

Balance Sheet

Abridged

Understanding Balance Sheet

Readymix Construction Machinery Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR
Total Current Assets	29.33	29.42	33.88	79.77	103.29
Property Plant & Equipment - Net	0.59	1.05	3.89	4.67	5.06
Total Non-Current Assets	0.83	2.73	4.11	4.94	5.62
Total Assets	30.16	32.16	37.99	84.71	108.91
Total Current Liabilities	22.01	22.00	18.90	22.22	39.10
Long Term Debt	1.38	0.52	0.05	0.96	0.62
Total Non-Current Liabilities	1.52	0.73	0.33	1.38	1.22
Total Liabilities	23.52	22.73	19.23	23.59	40.31
Total Shareholders' Equity	6.63	9.43	18.75	61.12	68.60
Total Equity	6.63	9.43	18.75	61.12	68.60
Total Liabilities & Equity	30.16	32.16	37.99	84.71	108.91

Cash Flow

Abridged

Understanding Cash Flow Statement

Readymix Construction Machinery Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.07	4.17	13.18	10.35	8.59
Working Capital - Increase/(Decrease)	-4.66	-3.60	-10.32	-24.56	-22.35
Net CF from Operating Activities	-2.59	0.57	2.85	-14.21	-13.76
Capital Expenditures - Net	0.14	2.15	2.04	1.86	1.70
Net CF from Investing Activities	-0.11	-2.15	-2.04	-11.23	-3.23
Debt - LT & ST - Issuance/(Retirement) - Total	2.16	2.92	0.30	-4.38	13.38
Net Cash Flow from Financing Activities	1.62	1.91	-0.56	28.64	13.38
Free Cash Flow to Equity	-0.57	1.34	1.12	-20.45	-2.08
Free Operating CF net dividend	-2.73	-1.57	0.82	-16.07	-15.46
Free Operating CF	-2.73	-1.57	0.82	-16.07	-15.46

Business Segment Analysis

Readymix Construction Machinery 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 Readymix Construction Machinery Ltd.

Regional Segment Analysis

Readymix Construction Machinery 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 Readymix Construction Machinery Ltd.

Historical Segment Analysis

Track how Readymix Construction Machinery 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 Readymix Construction Machinery Ltd.

Frequently Asked Questions

What is the revenue of Readymix Construction Machinery Ltd.?

The latest trailing twelve month revenue of Readymix Construction Machinery Ltd. is ₹ 90.60 Cr, reflecting a 1-year growth of 23.65% and a 3-year CAGR of 18.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Readymix Construction Machinery Ltd.?

The latest trailing twelve month net profit (PAT) of Readymix Construction Machinery Ltd. is ₹ 7.48 Cr, with a 3-year earnings CAGR of 39.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Readymix Construction Machinery Ltd.?

The trailing twelve month EBITDA of Readymix Construction Machinery Ltd. is approximately ₹ 11.33 Cr (based on an operating margin of 12.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Readymix Construction Machinery Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Readymix Construction Machinery Ltd. is 6.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Readymix Construction Machinery Ltd.?

The debt-to-equity ratio of Readymix Construction Machinery Ltd. stands at 0.25. The interest coverage ratio is 5.99x, 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 Readymix Construction Machinery Ltd.?

The estimated book value per share of Readymix Construction Machinery Ltd. is 62.60 (derived from a P/B ratio of 0.91 and market price of ₹ 57.00), 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 Readymix Construction Machinery Ltd.?

The trailing twelve month operating cash flow of Readymix Construction Machinery Ltd. is ₹ -13.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Readymix Construction Machinery Ltd. report consolidated or standalone financials?

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