Relic Technologies quarterly results and financials

Relic Technologies (BSE 511712)₹68.00+2.10%(9 Nov 2026 close)Other Financial Services

Key facts

In the Sep 2026 quarter (consolidated), Relic Technologies reported sales of ₹0.24 Cr, down 59.3% from Sep 2025, and net profit of −₹0.95 Cr, down 778.6% year on year. For the year to Mar 2026, sales were ₹3.40 Cr and net profit −₹6.94 Cr.

Sales (Sep 2026): ₹0.24 Cr
Net profit (Sep 2026): −₹0.95 Cr
Sales (FY Mar 2026): ₹3.40 Cr
Net profit (FY Mar 2026): −₹6.94 Cr
EPS (Sep 2026): ₹−1.07
Borrowings (Mar 2026): ₹2.31 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Relic Technologies quarterly results

₹ crore unless stated; each column is a quarter.

Relic Technologies Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0.41	0.37	0.40	0.62	0.46	0.46	1.27	0.59	0.31	0.46	0.34	0.24
Expenses	0.44	1.01	0.46	0.45	1.42	0.76	2.71	1.45	1.95	1.43	1.50	1.26
Operating Profit	−0.04	−0.65	−0.07	0.18	−0.95	−0.31	−1.45	−0.87	−1.65	−0.98	−1.17	−1.03
OPM %	−7.1%	−168.4%	−14.6%	27.0%	−204.2%	−63.8%	−112.5%	−143.3%	−512.5%	−206.4%	−331.4%	−408.0%
Other Income	0.04	0.04	0.03	0.05	0.04	−0.03	−2.15	0.21	0.19	0.20	0.23	0.25
Interest	0.02	0.02	0.00	0.02	0.00	0.06	0.04	0.02	0.01	0.03	0.03	0.03
Depreciation	0.06	0.05	0.06	0.07	0.07	0.14	0.09	0.09	0.09	0.09	0.09	0.09
Profit before tax	−0.07	−0.67	−0.11	0.15	−1.01	−0.51	−3.70	−0.78	−1.57	−0.89	−1.05	−0.89
Tax %	0.0%	1.5%	0.0%	0.0%	0.0%	4.0%	0.0%	−119.4%	−69.8%	234.2%	−1.0%	8.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−1.99	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.05	−0.66	−0.10	0.13	−0.99	−0.52	−3.68	0.14	−0.47	−2.92	−1.02	−0.95
EPS (Rs)	−0.18	−1.87	−0.32	0.40	−2.79	−1.23	−6.30	0.32	−0.51	−3.60	−1.17	−1.07

Relic Technologies profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Relic Technologies Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.87	0.88	1.18	2.27	1.04	1.38	1.82	1.56	1.63	2.03	3.40	1.35
Expenses	0.71	0.65	0.71	0.77	0.71	0.85	1.16	1.10	2.32	3.05	7.53	6.14
Operating Profit	0.17	0.24	0.48	1.49	0.34	0.54	0.67	0.47	−0.70	−1.03	−4.16	−4.83
OPM %	18.2%	25.9%	39.6%	65.8%	31.5%	38.2%	36.1%	29.3%	−42.0%	−50.0%	−121.7%	−357.8%
Other Income	0.06	−0.03	−0.02	0.00	0.00	0.00	0.00	0.00	0.00	−0.09	−2.33	0.87
Interest	0.03	0.03	0.03	0.02	0.02	0.00	0.00	0.00	0.03	0.08	0.12	0.10
Depreciation	0.17	0.17	0.17	0.14	0.13	0.07	0.11	0.14	0.19	0.31	0.32	0.36
Profit before tax	0.04	0.04	0.29	1.37	0.21	0.48	0.57	0.34	−0.90	−1.48	−6.90	−4.40
Tax %	66.7%	66.7%	35.8%	29.5%	25.1%	17.1%	21.5%	33.4%	1.1%	1.4%	0.7%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.99	0.00
Net Profit	0.00	0.00	0.18	0.96	0.15	0.38	0.42	0.22	−0.89	−1.48	−6.94	−5.36
EPS (Rs)	0.04	0.04	0.54	2.70	0.45	1.09	1.20	0.65	−2.51	−3.90	−9.63	−6.35
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Relic Technologies balance sheet

₹ crore, at each year end.

Relic Technologies Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.61	3.62	3.61	3.61	5.61
Reserves	0.07	0.08	0.04	0.23	1.21	1.27	1.68	2.18	2.37	1.50	6.26	9.62
Borrowings	1.20	0.91	0.81	0.73	0.38	0.18	0.02	0.00	0.00	0.35	2.47	2.31
Other Liabilities	0.26	0.21	0.21	0.29	0.23	0.17	0.23	0.20	0.31	0.16	0.24	−1.18
Total Liabilities	5.15	4.82	4.68	4.87	5.44	5.24	5.55	5.99	6.30	5.62	12.58	16.36
Fixed Assets	1.01	0.85	0.71	0.67	0.54	0.43	0.37	0.50	0.63	1.00	3.54	1.04
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.35	0.35	0.30	0.29	0.22	0.13	0.14	0.21	0.18	0.20	0.03	12.39
Other Assets	3.79	3.62	3.67	3.91	4.68	4.68	5.04	5.28	5.49	4.42	9.01	2.93
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.43	0.54
Trade receivables	1.06	0.85	0.83	0.81	0.80	0.77	0.78	0.72	0.71	0.47	0.37	0.69
Cash & equivalents	0.25	0.23	0.94	1.16	2.11	2.35	2.82	3.30	3.58	3.16	7.08	0.69
Total Assets	5.15	4.82	4.68	4.87	5.44	5.24	5.55	5.99	6.30	5.62	12.58	16.36

Relic Technologies cash flow

₹ crore, for each year.

Relic Technologies Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.02	0.26	0.18	0.15	1.78	−0.44	0.07	0.17	0.17	0.24	−0.54	−16.86
Cash from investing activity	−0.33	0.03	0.00	−0.06	0.10	0.05	0.06	0.07	−0.13	−0.46	1.65	−0.18
Cash from financing activity	0.13	−0.32	−0.07	−0.10	−0.37	−0.22	−0.17	−0.03	0.00	0.34	4.60	10.63
Net cash flow	−0.22	−0.03	0.13	−0.03	1.53	−0.59	−0.04	0.23	0.03	0.10	5.75	−6.42
Capex	0.36	0.00	0.05	0.15	0.00	0.00	0.00	0.02	0.24	0.55	0.11	0.11
Free cash flow	−0.37	0.26	0.14	0.02	1.77	−0.44	0.06	0.14	−0.10	−0.34	−0.66	−17.00
CFO / OP %	24.0%	194.0%	87.0%	43.0%	146.0%	−109.0%	30.0%	48.0%	61.0%	−36.0%	52.0%	404.0%

Relic Technologies ratios

Working-capital days and returns, by year.

Relic Technologies Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	412	358	345	253	131	272	208	147	168	108	69	76
Inventory days	—	—	—	—	—	—	—	—	—	—	852	182
Days payable	—	—	—	—	—	—	—	—	—	—	263	178
Cash conversion cycle	412	358	345	253	131	272	208	147	168	108	657	79
Working capital days	911	987	718	509	267	594	399	295	298	225	29	0
ROCE %	3.1%	1.1%	1.5%	6.9%	28.1%	4.1%	9.1%	10.1%	5.6%	−15.3%	−15.9%	−34.4%

Relic Technologies: frequently asked questions

What are the latest quarterly results of Relic Technologies?

For the Sep 2026 quarter, Relic Technologies reported sales of ₹0.24 Cr, down 59.3% year on year and net profit of −₹0.95 Cr, down 778.6% year on year. The operating margin was −408.0%.

What is the annual revenue of Relic Technologies?

Relic Technologies' sales for the year to Mar 2026 were ₹3.40 Cr; over the last twelve months they were ₹1.35 Cr.

What is the net profit of Relic Technologies?

Net profit for the year to Mar 2026 was −₹6.94 Cr, and −₹5.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.35.

How much debt does Relic Technologies have?

Relic Technologies reported borrowings of ₹2.31 Cr at Mar 2026, against cash and equivalents of ₹0.69 Cr.

What is the free cash flow of Relic Technologies?

Cash from operations was −₹16.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17 Cr.

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