RR Financial Consultants Limited (BOM:511626)
India flag India · Delayed Price · Currency is INR
70.15
-3.48 (-4.73%)
At close: Jul 31, 2026

RR Financial Consultants Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
332.63332.63263.97190.58181.87142.12
Revenue Growth
26.01%26.01%38.51%4.79%27.97%15.37%
Operating Income
103.87103.8737.856.446.425.16
Net Income
71.571.528.494.325.944.69
Earnings Per Share
6.466.462.580.390.540.42
EPS Growth
150.82%150.82%559.55%-27.29%26.63%44.05%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.3224.32108.6646.5434.6646.04
Total Debt
139.67139.67120.41100.4879.97100.93
Net Cash (Debt)
-115.35-115.35-11.75-53.94-45.3-54.89
Net Cash Growth
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Net Cash Per Share
-10.42-10.42-1.06-4.88-4.10-4.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.14-10.149.87-22.928.48-4.76
Capital Expenditures
-4.12-4.12-3.59-0.38-2.72-3.15
Free Cash Flow
-14.26-14.266.27-23.2825.76-7.91
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
31.23%31.23%14.34%3.38%3.53%3.63%
Pretax Margin
31.23%31.23%14.48%3.45%3.54%3.75%
Profit Margin
21.50%21.50%10.79%2.27%3.27%3.30%
FCF Margin
-4.29%-4.29%2.38%-12.22%14.16%-5.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8611.135.4439.3312.0340.32
P/FCF Ratio
--24.70-2.77-
PS Ratio
2.332.390.590.890.391.33