Royal India Corporation Limited | Consumer Cyclical
₹9.15
-0.11%
| Royal India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.2B
Gross Profit 94.9M 4.32%
Operating Income 127.0M 5.77%
Net Income 108.3M 4.92%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 1.5B
Shareholders Equity 775.0M
Debt to Equity 1.91

Cash Flow Metrics

Operating Cash Flow -246.3M
Free Cash Flow -233.9M

Revenue & Profitability Trend

Royal India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.2B 288.4M 375.2M 17.7M 21.6M
Cost of Goods Sold 2.1B 269.4M 269.9M 13.3M 16.4M
Gross Profit 94.9M 19.1M 105.3M 4.3M 5.3M
Operating Expenses 0 39.0M 74.9M 12.6M 2.1M
Operating Income 127.0M -24.6M 27.3M -10.9M 2.3M
Pre-tax Income 114.8M -90.6M -68.2M -136.6M -112.9M
Income Tax 6.6M -8.1M -31.0M -57.0M -35.5M
Net Income 108.3M -82.4M -37.2M -79.7M -77.4M
EPS (Diluted) - -₹3.57 -₹1.61 -₹3.45 -₹3.35

Income Statement Trend

Royal India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 1.2B 1.3B 1.3B 1.3B
Non-Current Assets 671.7M 311.0M 372.7M 217.5M 156.6M
Total Assets 2.3B 1.5B 1.6B 1.5B 1.5B
Liabilities
Current Liabilities 465.6M 412.8M 408.8M 393.0M 389.9M
Non-Current Liabilities 1.0B 1.3B 1.4B 1.2B 1.1B
Total Liabilities 1.5B 1.7B 1.8B 1.6B 1.5B
Equity
Total Shareholders Equity 775.0M -218.4M -135.9M -98.7M -19.0M

Balance Sheet Composition

Royal India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 114.8M -90.6M -68.2M -136.6M -112.9M
Operating Cash Flow -246.3M -23.0M -15.1M -114.9M -102.7M
Investing Activities
Capital Expenditures -147.2K -60.9K -1.8M -40.0K -71.7K
Investing Cash Flow -147.2K -61.0K -1.8M -40.0K -71.7K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 885.2M - - 245.1M 216.7M
Free Cash Flow -233.9M -19.9M -16.7M -114.9M -111.5M

Cash Flow Trend

Royal India Key Financial Ratios

No financial ratio data available.

Financial data is updated regularly. All figures are in the company's reporting currency.