RSD Finance Limited (BOM:539875)
India flag India · Delayed Price · Currency is INR
94.55
+2.60 (2.83%)
At close: Sep 25, 2026

RSD Finance 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
446.24448.061,3101,084954.98959.66
Revenue Growth
-59.95%-65.81%20.90%13.51%-0.49%79.27%
Operating Income
201.4209.79287.92218.75161.47239.93
Net Income
125.94128.53132.35140110.75160.18
Earnings Per Share
11.799.9310.2210.818.5512.37
EPS Growth
-12.56%-2.89%-5.46%26.41%-30.86%125.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter Segment
-3.33-3.43-3.56--3.67-3.45
Heat Treatment Activity
--901.55665.4614.23642.32
Investment & Finance Related Activities
175.51170.13169.94163.18142.68194.21
Job Work & Manufacturing Activities
9.4710.079.4910.2510.389.25
Hotel Business Related Activities
265.54272.28272.61276.44222.41139.22
Total
447.18449.061,3501,115986.04981.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.7628.135.8713.1535.3823.21
Total Debt
22.6722.67210.8264343.89329.66
Net Cash (Debt)
30.095.46-204.93-250.85-308.51-306.45
Net Cash Growth
16.55%-----
Net Cash Per Share
2.820.42-15.83-19.38-23.83-23.67

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
-65.95-1.36152.459.4149.14
Capital Expenditures
---81.45-33.54-286.31-84.08
Free Cash Flow
-65.95-82.82118.86-226.9-34.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
45.13%46.82%21.97%20.18%16.91%25.00%
Pretax Margin
45.13%46.82%19.35%20.17%16.89%25.00%
Profit Margin
28.22%28.69%10.10%12.92%11.60%16.69%
FCF Margin
-14.72%-6.32%10.96%-23.76%-3.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.807.8712.029.069.718.81
P/FCF Ratio
18.0515.34-10.67--
PS Ratio
2.672.261.211.171.131.47