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RNFI Services (RNFI)₹306.00−1.72%Other Financial Services
In the Jun 2026 quarter (consolidated), RNFI Services reported sales of ₹269 Cr, up 8.2% from Jun 2025, and net profit of ₹5.05 Cr, down 12.3% year on year. For the year to Mar 2026, sales were ₹967 Cr and net profit ₹31.89 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 220 | 244 | 214 | 249 | 221 | 257 | 239 | 269 |
| Expenses | 209 | 233 | 205 | 238 | 209 | 241 | 224 | 260 |
| Operating Profit | 11.80 | 11.22 | 9.08 | 11.77 | 13.31 | 16.70 | 15.93 | 10.61 |
| OPM % | 5.4% | 4.6% | 4.3% | 4.7% | 6.1% | 6.5% | 6.7% | 4.0% |
| Other Income | 0.92 | 0.67 | 2.99 | 1.04 | 2.38 | 0.72 | 1.25 | 0.88 |
| Interest | 0.53 | 0.47 | 0.54 | 0.64 | 0.46 | 0.53 | 0.53 | 0.57 |
| Depreciation | 3.23 | 3.84 | 4.35 | 4.30 | 3.49 | 4.33 | 5.13 | 4.02 |
| Profit before tax | 8.95 | 7.60 | 7.19 | 7.89 | 11.74 | 12.57 | 11.53 | 6.89 |
| Tax % | 26.7% | 21.3% | 25.5% | 26.8% | 25.3% | 24.4% | 27.5% | 26.8% |
| Net Profit | 6.54 | 5.96 | 5.34 | 5.76 | 8.76 | 9.49 | 8.33 | 5.05 |
| EPS (Rs) | 2.44 | 2.09 | 1.82 | 2.07 | 3.13 | 3.33 | 3.02 | 1.80 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 134 | 188 | 1,065 | 932 | 915 | 967 | 987 |
| Expenses | 124 | 181 | 1,060 | 924 | 880 | 913 | 933 |
| Operating Profit | 9.98 | 6.98 | 6.98 | 11.97 | 36.90 | 57.86 | 56.55 |
| OPM % | 7.0% | 3.9% | 0.7% | 1.3% | 4.0% | 6.0% | 5.7% |
| Other Income | 2.01 | 2.01 | 3.01 | 7.02 | 7.03 | 5.02 | 5.23 |
| Interest | 0.00 | 0.99 | 0.99 | 2.99 | 1.99 | 1.99 | 2.09 |
| Depreciation | 0.99 | 0.99 | 1.99 | 3.99 | 14.96 | 16.94 | 16.97 |
| Profit before tax | 9.99 | 7.99 | 7.01 | 12.99 | 27.01 | 44.01 | 42.73 |
| Tax % | 26.1% | 29.1% | 25.0% | 24.1% | 25.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 6.99 | 5.98 | 4.98 | 9.98 | 19.95 | 31.89 | 31.63 |
| EPS (Rs) | 743.50 | 521.85 | 537.55 | 5.78 | 7.27 | 11.53 | 11.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.09 | 0.09 | 0.09 | 17.95 | 24.91 | 24.91 |
| Reserves | 8.01 | 12.99 | 20.02 | 13.01 | 87.12 | 145 |
| Borrowings | 17.08 | 12.05 | 19.06 | 32.15 | 18.08 | 29.12 |
| Other Liabilities | 80.13 | 92.09 | 85.13 | 126 | 150 | 162 |
| Total Liabilities | 105 | 117 | 125 | 191 | 279 | 361 |
| Fixed Assets | 7.99 | 9.97 | 16.97 | 39.92 | 52.92 | 59.87 |
| CWIP | 2.99 | 4.01 | 2.99 | 7.01 | 3.99 | 0.00 |
| Investments | 2.01 | 0.00 | 1.01 | 0.00 | 0.00 | 2.01 |
| Other Assets | 92.22 | 103 | 105 | 143 | 222 | 298 |
| Inventories | 2.99 | 2.99 | 4.99 | 4.99 | 7.99 | 6.99 |
| Trade receivables | 7.99 | 11.99 | 13.99 | 28.98 | 31.98 | 52.02 |
| Cash & equivalents | 42.90 | 55.90 | 36.95 | 64.89 | 119 | 98.84 |
| Total Assets | 105 | 117 | 125 | 191 | 279 | 361 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 4.99 | 19.96 | −19.98 | 46.94 | 29.98 | −16.98 |
| Cash from investing activity | −13.04 | 0.00 | −8.01 | −26.05 | −31.10 | −39.12 |
| Cash from financing activity | 13.94 | −5.98 | 7.97 | 6.97 | 45.83 | 38.87 |
| Net cash flow | 5.99 | 13.99 | −20.01 | 28.01 | 44.99 | −16.99 |
| Capex | 10.12 | 3.78 | 7.30 | 28.51 | 23.35 | 18.02 |
| Free cash flow | −5.01 | 16.02 | −27.04 | 18.04 | 6.01 | −34.05 |
| CFO / OP % | 84.0% | 329.0% | −203.0% | 398.0% | 97.0% | −11.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 22 | 24 | 5 | 11 | 13 | 20 |
| Inventory days | 42 | 35 | 2 | 3 | 6 | — |
| Days payable | 33 | 17 | 0 | 2 | 0 | — |
| Cash conversion cycle | 29 | 40 | 5 | 10 | 17 | 19 |
| Working capital days | −189 | −99 | −11 | −28 | −22 | 5 |
| ROCE % | — | 34.0% | 24.0% | 30.0% | 29.0% | 27.0% |
For the Jun 2026 quarter, RNFI Services reported sales of ₹269 Cr, up 8.2% year on year and net profit of ₹5.05 Cr, down 12.3% year on year. The operating margin was 4.0%.
RNFI Services' sales for the year to Mar 2026 were ₹967 Cr; over the last twelve months they were ₹987 Cr.
Net profit for the year to Mar 2026 was ₹31.89 Cr, and ₹31.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.28.
RNFI Services reported borrowings of ₹29.12 Cr at Mar 2026, against cash and equivalents of ₹98.84 Cr.
Cash from operations was −₹16.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹34.05 Cr.