Financial Information of Readymix Construction Machinery Limited IPO
The Revenues from operations for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 3,550.02 Lakh, ₹ 6,984.48 Lakh, ₹ 5,500.94 Lakh and ₹ 4,783.43 Lakh respectively. The EBITDA for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 311.74 Lakh, ₹ 1,384.29 Lakh, ₹ 494.32 Lakh, and ₹ 252.74 Lakh, respectively. The Profit after Tax for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 104.41 Lakh, ₹ 928.48 Lakh, ₹ 277.95 Lakh, and ₹ 132.77 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Dec 31, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 1,190.02 | 1,828.81 | 896.07 | 616.92 |
| Total Assets | 5,243.04 | 3,896.64 | 3,215.54 | 3,015.82 |
| Total Borrowings | 1,667.91 | 789.74 | 759.96 | 468.12 |
| Fixed Assets | 177.78 | 132.93 | 105.37 | 59.41 |
| Cash | 42.79 | 79.25 | 53.4 | 19.4 |
| Net Borrowing | 1,625.12 | 710.49 | 706.56 | 448.72 |
| Revenue | 3,550.02 | 6,984.48 | 5,500.94 | 4,783.43 |
| EBITDA | 311.74 | 1,384.29 | 494.32 | 252.74 |
| PAT | 104.41 | 928.48 | 277.95 | 132.77 |
| EPS | 1.32 | 11.76 | 3.52 | 1.68 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Offer, given in BUSINESS STANDARD.
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