ShareRAYMONDREL Income statement
All values in ₹ Cr.
| FY 24 | FY 23 | |
|---|---|---|
| Sales | 3.48 | -- |
| Expenses | 22.40 | 0.92 |
| Operating Profit | -18.92 | -0.92 |
| OPM % | -426.55 | -- |
| Other Income | 0.96 | -- |
| EBITDA | -17.96 | -0.92 |
| Interest | 26.77 | 3.19 |
| Depreciation | 0.28 | 0.05 |
| Profit Before Tax | -45.01 | -4.16 |
| Tax % | 1.57 | -- |
| Net Profit | -44.30 | -4.16 |
| EPS | -2,954 | -277.43 |
| Dividend Payout % | 0 | 0 |
RAYMONDREL Balance sheet
All values in ₹ Cr.
| FY 24 | FY 23 | |
|---|---|---|
| Equity Capital | 0.15 | 0.15 |
| Reserves | -48.49 | -4.19 |
| Minority Interest | -- | -- |
| Non Current Liabilities | 498.25 | -- |
| Current Liabilities | 200.48 | 62.21 |
| Total Liabilities | 762.09 | 58.17 |
| Non Current Assets | 25.04 | 7.23 |
| Current Assets | 737.06 | 50.94 |
| Total Assets | 762.09 | 58.17 |
| Contingent Liabilities | -- | -- |
RAYMONDREL Cash flow
All values in ₹ Cr.
| FY 24 | FY 23 | |
|---|---|---|
| Cash from Operating Activity | -226.27 | -58.18 |
| Cash from Investment Activity | -6.03 | -0.23 |
| Cash from Financing Activity | 233.87 | 58.70 |
| Net Cash Flow | 1.57 | 0.29 |
