How has been the historical performance of R G F Capital?
R G F Capital has experienced fluctuating net sales, peaking at 0.47 Cr in Mar'19 and declining to 0.13 Cr by Mar'25, with ongoing profitability challenges reflected in consistent zero profits over the last three years. Despite this, total assets and cash equivalents have increased, indicating improved cash flow.
Answer:The historical performance of R G F Capital shows fluctuating net sales and a consistent struggle with profitability over the years.Breakdown:
R G F Capital's net sales have varied significantly, peaking at 0.47 Cr in Mar'19, but declining to 0.13 Cr by Mar'25. Other operating income has remained at 0.00 Cr throughout this period, leading to total operating income that also peaked in Mar'19 at 0.47 Cr before dropping to 0.13 Cr in Mar'25. The company's total expenditure, excluding depreciation, has similarly decreased from 0.38 Cr in Mar'19 to 0.12 Cr in Mar'25. Operating profit (PBDIT) has shown a downward trend, with a positive figure of 0.09 Cr in Mar'19 turning negative in subsequent years, before slightly recovering to 0.01 Cr in Mar'24 and Mar'25. Profit before tax and profit after tax have both remained at 0.00 Cr in the last three years, indicating ongoing challenges in achieving profitability. The company's total assets have increased from 14.14 Cr in Mar'20 to 15.44 Cr in Mar'25, while total liabilities have also risen from 14.00 Cr to 15.44 Cr in the same period. Cash and cash equivalents have improved from 1.23 Cr in Mar'20 to 4.11 Cr in Mar'25, reflecting a positive cash flow trend despite the lack of operational profitability.
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