Restile Ceramics Limited (BOM:515085)
India flag India · Delayed Price · Currency is INR
6.89
+0.16 (2.38%)
At close: Jul 24, 2026

Restile Ceramics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
65.4456.2914.39.3919.715.93
Revenue Growth
290.05%293.64%52.32%-52.37%232.19%-67.49%
Gross Profit
9.8210.310.43-0.94-1.650.1
Operating Income
-1.08-0.56-9.58-11-12.65-62.92
Net Income
-1.08-0.56-9.61-9.13-6.69-60.53
Earnings Per Share
-0.02-0.01-0.10-0.09-0.07-0.62
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.70.75.735.80.592.18
Total Debt
368.75368.75380.59391.08391.48391.86
Net Cash (Debt)
-368.04-368.04-374.86-385.28-390.89-389.68
Net Cash Growth
------
Net Cash Per Share
-7.48-6.53-3.81-3.92-3.98-3.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.8210.42-4.33-1.59-16.18
Free Cash Flow
-6.8210.42-4.33-1.59-16.18
Free Cash Flow Growth
--34.54%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.00%18.32%3.00%-10.01%-8.37%1.62%
Operating Margin
-1.65%-1.00%-67.00%-117.12%-64.18%-1060.28%
Pretax Margin
-1.66%-1.01%-67.01%-97.04%-33.91%-1020.12%
Profit Margin
-1.65%-1.00%-67.17%-97.22%-33.91%-1020.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
10.3510.3938.0134.0214.2153.83