Rnfi Services Ltd (RNFI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rnfi Services Ltd reported sales of ₹269.91 Cr, operating profit of ₹10.64 Cr (OPM 3.94%) and net profit of ₹5.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RNFI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 220.3 244.27 214.49 249.59 221.83 257.84 239.34 269.91 Expenses 208.47 233.01 205.38 237.78 208.48 241.09 223.37 259.27 Operating Profit 11.83 11.26 9.11 11.81 13.35 16.75 15.97 10.64 OPM 5.37% 4.61% 4.25% 4.73% 6.02% 6.5% 6.67% 3.94% Other Income 0.91 0.66 2.98 1.03 2.37 0.71 1.24 0.87 Interest 0.54 0.48 0.55 0.65 0.47 0.54 0.54 0.58 Depreciation 3.24 3.85 4.36 4.31 3.5 4.34 5.15 4.03 Profit before tax 8.96 7.59 7.18 7.88 11.75 12.58 11.52 6.9 Tax 26.67% 21.21% 25.49% 26.78% 25.19% 24.32% 27.43% 26.67% Net Profit 6.56 5.98 5.35 5.77 8.79 9.52 8.36 5.06 EPS in Rs 2.45 2.1 1.83 2.08 3.14 3.34 3.03 1.81
RNFI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 188 1,067 935 917 969 989 Expenses 181 1,059 923 880 911 932 Operating Profit 7 7 12 37 58 57 OPM 3.9% 0.7% 1.3% 4% 6% 6% Other Income 2 3 7 7 5 5 Interest 1 1 3 2 2 2 Depreciation 1 2 4 15 17 17 Profit before tax 8 7 13 27 44 43 Tax 29% 25% 24% 25% 26% - Net Profit 6 5 10 20 32 32 EPS in Rs 523 539 5.8 7.29 11.56 11.32 Dividend Payout 0% 0% 0% 0% 0% -
RNFI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.1 18 25 25 25 Reserves 20 13 87 110 145 Borrowings 19 32 18 36 29 Other Liabilities 85 126 150 158 162 Total Liabilities 125 191 279 329 361 Fixed Assets 17 40 53 60 60 CWIP 3 7 4 0 0 Investments 1 0 0 2 2 Other Assets 105 143 222 267 298 Total Assets 125 191 279 329 361
RNFI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 20 -20 47 30 -17 Cash from Investing Activity 0 -8 -26 -31 -39 Cash from Financing Activity -6 8 7 46 39 Net Cash Flow 14 -20 28 45 -17 Free Cash Flow 16 -27 18 6 -34 CFO/OP 329% -203% 398% 97% -11%
RNFI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 24 5 11 13 20 Inventory Days 35 2 3 6 - Days Payable 18 1 3 1 - Cash Conversion Cycle 41 6 11 18 20 Working Capital Days -98 -10 -27 -21 6 ROCE 34% 24% 30% 29% 27%