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RTCL Limited (BOM:531552)
India flag India · Delayed Price · Currency is INR
14.00
+0.24 (1.74%)
At close: Sep 22, 2026

RTCL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-10.49-38.580.97-
Revenue Growth
---3881.73%--
Gross Profit
0.2710.41-0.0125.120.97-
Operating Income
-6.439.7-0.3719.22-5.56-2.83
Net Income
10.1717.619.7221.026.233.31
Earnings Per Share
0.861.470.811.750.520.28
EPS Growth
-40.13%81.19%-53.75%237.38%88.39%-85.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.411.417.242.381.911.48
Total Debt
24.8924.8923.2421.720.2719.1
Net Cash (Debt)
-23.48-23.48-16.01-19.32-18.36-17.61
Net Cash Growth
------
Net Cash Per Share
-1.98-1.96-1.33-1.61-1.53-1.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--19.17-7.43-11.43-10.17-6.05
Capital Expenditures
----0.12--
Free Cash Flow
--19.17-7.43-11.55-10.17-6.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-99.27%-65.10%100.00%-
Operating Margin
-92.52%-49.81%-574.20%-
Pretax Margin
-194.11%-79.15%1155.52%-
Profit Margin
-167.94%-54.48%642.93%-
FCF Margin
--182.81%--29.94%-1049.23%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.059.3221.8010.3528.7055.92
PS Ratio
-15.65-5.64184.54-