Skip to main content
logo
Relic Technologies Limited (BOM:511712)
India flag India · Delayed Price · Currency is INR
58.50
-1.60 (-2.66%)
At close: Jul 28, 2026

Relic Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33.0733.0719.3916.215.6618.32
Revenue Growth
70.53%70.53%19.67%3.46%-14.52%32.44%
Operating Income
-45.65-45.65-10.44-8.93.365.56
Net Income
-53.69-53.69-14.01-8.962.294.34
Earnings Per Share
-13.19-13.19-4.13-2.490.631.39
EPS Growth
-----54.33%22.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.017.0170.9814.9613.5314.01
Total Debt
232324.583.49--
Net Cash (Debt)
-15.99-15.9946.411.4713.5314.01
Net Cash Growth
--304.45%-15.19%-3.43%7.85%
Net Cash Per Share
-3.04-3.0412.893.193.764.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-168.16-168.16-5.32.321.591.55
Capital Expenditures
-1.23-1.23-1.18-5.78-2.53-0.26
Free Cash Flow
-169.39-169.39-6.48-3.45-0.941.3
Free Cash Flow Growth
-----124.68%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-138.05%-138.05%-53.87%-54.94%21.42%30.35%
Pretax Margin
-208.39%-208.39%-75.82%-54.93%21.42%30.35%
Profit Margin
-162.38%-162.38%-72.26%-55.28%14.59%23.69%
FCF Margin
-512.30%-512.30%-33.42%-21.31%-5.98%7.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----28.4017.38
P/FCF Ratio
-----58.21
PS Ratio
9.8911.5113.293.064.144.12