Richfield Financial Services (BSE 539435)₹18.73+7.34%Other Financial Services
In the Mar 2026 quarter (standalone), Richfield Financial Services reported sales of ₹4.29 Cr, up 150.9% from Mar 2025, and net profit of −₹0.15 Cr, down 250.0% year on year. For the year to Mar 2026, sales were ₹12.16 Cr and net profit ₹0.34 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 0.39 | 0.55 | 0.66 | 0.73 | 0.78 | 1.11 | 1.71 | 2.18 | 2.70 | 2.99 | 4.29 |
| Expenses | 0.23 | 0.25 | 0.27 | 0.35 | 0.69 | 0.95 | 1.22 | 1.92 | 1.28 | 1.45 | 1.91 | 3.03 |
| Operating Profit | −0.04 | 0.15 | 0.29 | 0.32 | 0.07 | −0.16 | −0.10 | −0.22 | 0.91 | 1.24 | 1.09 | 1.25 |
| OPM % | −14.3% | 35.0% | 49.9% | 46.2% | 8.1% | −21.6% | −8.1% | −12.2% | 41.0% | 46.1% | 35.9% | 29.3% |
| Other Income | 0.02 | 0.04 | 0.03 | 0.02 | 0.00 | 0.13 | 0.12 | 0.38 | 0.03 | 0.18 | 0.28 | 0.33 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.96 | 1.22 | 1.78 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.02 | 0.02 | 0.04 | 0.00 |
| Profit before tax | 0.00 | 0.18 | 0.31 | 0.33 | 0.04 | −0.02 | 0.00 | 0.09 | 0.09 | 0.45 | 0.08 | −0.18 |
| Tax % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26.0% | 11.1% | −10.6% |
| Net Profit | 0.00 | 0.18 | 0.31 | 0.33 | 0.04 | −0.02 | 0.00 | 0.10 | 0.08 | 0.33 | 0.08 | −0.15 |
| EPS (Rs) | 0.00 | 0.24 | 0.42 | 0.44 | 0.06 | −0.03 | 0.00 | 0.14 | 0.11 | 0.44 | 0.11 | −0.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.54 | 0.92 | 0.66 | 0.44 | 0.35 | 1.06 | 0.42 | 0.33 | 1.77 | 4.33 | 12.16 | 12.16 |
| Expenses | 0.48 | 0.68 | 0.48 | 0.20 | 0.63 | 0.55 | 0.27 | 0.30 | 0.98 | 3.39 | 7.71 | 7.67 |
| Operating Profit | 0.07 | 0.25 | 0.19 | 0.25 | −0.29 | 0.50 | 0.16 | 0.02 | 0.80 | 0.96 | 4.47 | 4.49 |
| OPM % | 10.9% | 25.8% | 26.8% | 53.3% | −77.8% | 47.6% | 34.8% | 8.8% | 44.3% | 21.8% | 36.7% | 36.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.65 | 0.86 | 0.82 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 1.34 | 4.76 | 4.78 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.12 | 0.09 | 0.08 |
| Profit before tax | 0.05 | 0.23 | 0.17 | 0.23 | −0.27 | 0.50 | 0.15 | 0.00 | 0.83 | 0.12 | 0.47 | 0.44 |
| Tax % | 16.6% | 4.2% | 0.0% | 20.8% | 3.6% | 15.6% | 12.4% | 0.0% | 22.5% | 7.6% | 22.9% | — |
| Net Profit | 0.03 | 0.22 | 0.17 | 0.18 | −0.28 | 0.43 | 0.13 | 0.00 | 0.64 | 0.12 | 0.34 | 0.34 |
| EPS (Rs) | 0.04 | 0.30 | 0.23 | 0.24 | −0.38 | 0.58 | 0.18 | 0.00 | 0.86 | 0.16 | 0.35 | 0.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.76 | 3.74 | 3.74 | 3.74 | 3.74 | 7.49 | 9.65 |
| Reserves | 1.94 | 1.98 | 2.21 | 2.39 | 5.45 | 3.67 | 4.12 | 4.18 | 4.18 | 4.83 | 0.91 | 4.49 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 26.18 | 66.73 |
| Other Liabilities | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.09 | 0.11 | 0.22 | 0.42 | 0.46 | 3.58 |
| Total Liabilities | 5.72 | 5.74 | 5.97 | 6.15 | 9.21 | 7.47 | 7.95 | 8.03 | 8.14 | 10.19 | 35.04 | 84.45 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | 0.16 | 1.01 |
| 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 | 0.81 | 0.87 | 2.87 | 4.17 | 5.79 | 4.53 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.91 | 4.87 | 3.10 | 1.98 | 3.42 | 2.94 | 2.80 | 8.03 | 8.05 | 10.08 | 34.88 | 83.44 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 8.02 | 6.01 | 1.01 | 5.02 | 3.01 |
| Total Assets | 5.72 | 5.74 | 5.97 | 6.15 | 9.21 | 7.47 | 7.95 | 8.03 | 8.14 | 10.19 | 35.04 | 84.45 |
| 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 | −0.33 | −0.04 | 1.99 | 1.14 | −0.89 | −0.24 | −0.29 | 2.74 | −1.99 | −5.38 | −20.80 | −47.48 |
| Cash from investing activity | 0.32 | −0.03 | −1.93 | −1.17 | 1.48 | −0.40 | 0.16 | 5.19 | 0.18 | −0.08 | −3.20 | 2.10 |
| Cash from financing activity | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.99 | 46.40 |
| Net cash flow | 0.03 | −0.06 | 0.02 | −0.04 | 0.60 | −0.63 | −0.10 | 7.90 | −1.77 | −5.44 | 1.05 | 1.19 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.10 | 0.19 | 0.97 |
| Free cash flow | −0.31 | −0.04 | 1.97 | 1.12 | −0.89 | −0.24 | −0.27 | 2.72 | −2.14 | −5.47 | −20.91 | −48.33 |
| CFO / OP % | −344.1% | 0.0% | 845.9% | 643.9% | −367.1% | 70.9% | −55.1% | 1,819.9% | −6,600.1% | −680.1% | −2,181.1% | −1,056.1% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 151 | 438 | 0 | — | — | — | — | — | — | — | — | — |
| Days payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 151 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 118 | 192 | 35 | 54 | 57 | 61 | 34 | 25 | −150 | −23 | 112 | −31 |
| ROCE % | 1.6% | 1.0% | 4.1% | 3.0% | 3.1% | −3.4% | 6.7% | 2.0% | 0.1% | 9.7% | 6.6% | 9.0% |
For the Mar 2026 quarter, Richfield Financial Services reported sales of ₹4.29 Cr, up 150.9% year on year and net profit of −₹0.15 Cr, down 250.0% year on year. The operating margin was 29.3%.
Richfield Financial Services' sales for the year to Mar 2026 were ₹12.16 Cr; over the last twelve months they were ₹12.16 Cr.
Net profit for the year to Mar 2026 was ₹0.34 Cr, and ₹0.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.50.
Richfield Financial Services reported borrowings of ₹66.73 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹47.48 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹48.33 Cr.