Income Statement Rekvina Laboratories Limited

Stocks

VINRKLB

INE092O01028

Delayed Bombay S.E. 01:45:01 2026-09-23 EDT			5-day change	1st Jan Change
51.94 ^INR	-2.00%		-9.18%	+1,054.22%

09-12	Rekvina Laboratories Limited Announces Resignation of Amit Mukesh Shah from Director, Effective September 11, 2026	CI
09-12	Rekvina Laboratories Limited Announces Resignation of Amit Mukesh Shah from Managing Director, Effective September 11, 2026	CI

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Published financial data: REKVINA LABORATORIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	-	-	-	12.65M
Total Revenues	-	-	-	-	12.65M
Cost of Goods Sold, Total	-	-	-	-	11.82M
Gross Profit	-	-	-	-	838K
Selling General & Admin Expenses, Total	-	-	-	445K	2.3M
Other Operating Expenses	755K	40.64K	164K	926K	1.09M
Other Operating Expenses, Total	755K	40.64K	164K	1.37M	3.38M
Operating Income	-755K	-40.64K	-164K	-1.37M	-2.55M
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	-33.85K	-4.43K	-	-	-
EBT, Excl. Unusual Items	-789K	-45.07K	-164K	-1.37M	-2.55M
Other Unusual Items	-	37.62K	-	-	-
EBT, Incl. Unusual Items	-789K	-7.45K	-164K	-1.37M	-2.55M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-789K	-7.45K	-164K	-1.37M	-2.55M
Net Income to Company	-789K	-7.45K	-164K	-1.37M	-2.55M
Net Income - (IS)	-789K	-7.45K	-164K	-1.37M	-2.55M
Net Income to Common Incl Extra Items	-789K	-7.45K	-164K	-1.37M	-2.55M
Net Income to Common Excl. Extra Items	-789K	-7.45K	-164K	-1.37M	-2.55M
Per Share Items
Net EPS - Basic	-0.13	-0	-0.03	-0.23	-0.42
Basic EPS - Continuing Operations	-0.13	-0	-0.03	-0.23	-0.42
Basic Weighted Average Shares Outstanding	6.07M	6.03M	-	6.03M	6.03M
Net EPS - Diluted	-0.13	-0	-0.03	-0.23	-0.42
Diluted EPS - Continuing Operations	-0.13	-0	-0.03	-0.23	-0.42
Diluted Weighted Average Shares Outstanding	6.07M	6.03M	-	6.03M	6.03M
Normalized Basic EPS	-0.08	-0	-0.02	-0.14	-0.26
Normalized Diluted EPS	-0.08	-0	-0.02	-0.14	-0.26
Supplemental Items
EBITA	-755K	-40.64K	-164K	-1.37M	-2.55M
EBIT	-755K	-40.64K	-164K	-1.37M	-2.55M
Total Revenues (As Reported)	-	37.62K	-	-	12.65M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-493K	-28.17K	-102K	-857K	-1.59M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	15K	-
Selling and Marketing Expenses	-	-	-	15K	-
General and Administrative Expenses	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	3.68K	98.29K	96K	251K	153K
Total Cash And Short Term Investments	3.68K	98.29K	96K	251K	153K
Accounts Receivable, Total	-	-	-	-	5.96M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	-	-	-	-	5.96M
Other Current Assets, Total	-	-	-	74K	5.77M
Total Current Assets	3.68K	98.29K	96K	325K	11.89M
Gross Property Plant And Equipment	5.12M	5.12M	5.12M	-	-
Accumulated Depreciation	-3.65M	-3.65M	-3.66M	-	-
Net Property Plant And Equipment	1.46M	1.46M	1.46M	-	-
Long-term Investments	458K	458K	458K	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.92M	2.02M	2.02M	325K	11.89M
Liabilities
Accounts Payable, Total	1.76M	1.06M	1.14M	1.07M	3.94M
Accrued Expenses, Total	25K	15K	8K	107K	220K
Short-term Borrowings	-	814K	894K	2.47M	14.73M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	-	-	2K	-	5.28M
Total Current Liabilities	1.78M	1.89M	2.05M	3.65M	24.17M
Total Liabilities	1.78M	1.89M	2.05M	3.65M	24.17M
Common Stock, Total	30.14M	30.14M	30.14M	30.14M	30.14M
Retained Earnings	-30M	-30.01M	-30.17M	-33.46M	-42.42M
Total Common Equity	139K	132K	-32K	-3.32M	-12.28M
Total Equity	139K	132K	-32K	-3.32M	-12.28M
Total Liabilities And Equity	1.92M	2.02M	2.02M	325K	11.89M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.07M	6.03M	6.03M	6.03M	6.03M
ECS Total Common Shares Outstanding	6.07M	6.03M	6.03M	6.03M	6.03M
Book Value / Share	0.02	0.02	-0.01	-0.55	-2.04
Tangible Book Value	139K	132K	-32K	-3.32M	-12.28M
Tangible Book Value Per Share	0.02	0.02	-0.01	-0.55	-2.04
Total Debt	0	814K	894K	2.47M	14.73M
Net Debt	-3.68K	716K	798K	2.22M	14.57M
Account Code - Inventory Valuation	-	3	3	3	3
Land - (BS)	172K	172K	172K	-	-
Buildings, Total	2.02M	2.02M	2.03M	-	-
Machinery, Total	2.9M	2.9M	2.9M	-	-
Full Time Employees	-	-	5	5	5

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-789K	-7.45K	-164K	-1.37M	-2.55M
Other Operating Activities, Total	33.85K	4.43K	-1K	-	-
Change In Accounts Receivable	-	-	-	-	-5.96M
Change In Accounts Payable	285K	-702K	88K	-72K	2.87M
Change in Other Net Operating Assets	70.76K	804K	74K	-476K	-303K
Cash from Operations	-400K	99.04K	-3K	-1.92M	-5.94M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	29.72K	-	-	-	-
Other Investing Activities, Total	386K	-	-	-	-
Cash from Investing	416K	-	-	-	-
Short Term Debt Issued, Total	-	-	-	2.07M	12.26M
Total Debt Issued	-	-	-	2.07M	12.26M
Repurchase of Common Stock	-	-	-	-	-6.41M
Other Financing Activities, Total	-33.85K	-4.43K	-	-	-
Cash from Financing	-33.85K	-4.43K	-	2.07M	5.85M
Net Change in Cash	-17.72K	94.61K	-3K	155K	-97K
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-114K	-737K	-21.5K	-1.4M	-4.99M
Unlevered Free Cash Flow	-114K	-737K	-21.5K	-1.4M	-4.99M
Change In Net Working Capital	-358K	712K	-81K	548K	3.4M
Net Debt Issued / Repaid	-	-	-	2.07M	12.26M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-21.7	-1.29	-5.08	-408.04	-26.07
Return on Total Capital	-88.27	-4.68	-11.34	71.11	-199.98
Return On Equity %	-147.56	-5.5	-328	51.99	32.65
Return on Common Equity	-147.56	-5.5	-328	51.99	32.65
Margin Analysis
Gross Profit Margin %	-	-	-	-	6.62
SG&A Margin	-	-	-	-	18.17
EBITA Margin %	-	-	-	-	-20.13
EBIT Margin %	-	-	-	-	-20.13
Income From Continuing Operations Margin %	-	-	-	-	-20.13
Net Income Margin %	-	-	-	-	-20.13
Net Avail. For Common Margin %	-	-	-	-	-20.13
Normalized Net Income Margin	-	-	-	-	-12.58
Levered Free Cash Flow Margin	-	-	-	-	-39.42
Unlevered Free Cash Flow Margin	-	-	-	-	-39.42
Asset Turnover
Asset Turnover	-	-	-	-	2.07
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0	0.05	0.05	0.09	0.49
Quick Ratio	0	0.05	0.05	0.07	0.25
Operating Cash Flow to Current Liabilities	-0.22	0.05	-0	-0.53	-0.25
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	77.46
Long Term Solvency
Total Debt/Equity	-	617.93	-2.79K	-74.32	-119.91
Total Debt / Total Capital	-	86.07	103.71	-289.45	602.33
Total Liabilities / Total Assets	92.76	93.47	101.59	1.12K	203.31
EBIT / Interest Expense	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	17.96	-94.62	300	735.98	85.78
EBIT, 1 Yr. Growth %	17.96	-94.62	300	735.98	85.78
Earnings From Cont. Operations, 1 Yr. Growth %	23.25	-99.06	2.24K	735.98	85.78
Net Income, 1 Yr. Growth %	23.25	-99.06	2.24K	735.98	85.78
Normalized Net Income, 1 Yr. Growth %	23.25	-94.29	264.44	735.98	85.78
Diluted EPS Before Extra, 1 Yr. Growth %	-	-99.05	2.23K	666.67	83.71
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	0	0	-	-
Total Assets, 1 Yr. Growth %	-20.75	4.92	-0.1	242.11	3.56K
Tangible Book Value, 1 Yr. Growth %	-85.04	-5.36	-124.24	70.18	269.72
Common Equity, 1 Yr. Growth %	-85.04	-5.36	-124.24	70.18	269.72
Cash From Operations, 1 Yr. Growth %	348.98	-124.79	-103.03	2.18K	209.69
Levered Free Cash Flow, 1 Yr. Growth %	-175.71	544.77	-97.08	-394.21	255.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-175.71	544.77	-97.08	-394.21	255.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-28.48	-74.8	-53.39	478.26	294.09
EBIT, 2 Yr. CAGR %	-28.48	-74.8	-53.39	478.26	294.09
Earnings From Cont. Operations, 2 Yr. CAGR %	473.3	-89.21	-54.4	1.3K	294.09
Net Income, 2 Yr. CAGR %	473.3	-89.21	-54.4	1.3K	294.09
Normalized Net Income, 2 Yr. CAGR %	473.3	-73.46	-54.4	451.97	294.09
Diluted EPS Before Extra, 2 Yr. CAGR %	476.54	-	-54.43	1.31K	275.29
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	0.01	-	-
Total Assets, 2 Yr. CAGR %	-16.99	-8.81	2.37	-59.86	1.02K
Tangible Book Value, 2 Yr. CAGR %	-70.23	-62.37	-52.04	401.66	150.84
Common Equity, 2 Yr. CAGR %	-70.23	-62.37	-52.04	401.66	150.84
Cash From Operations, 2 Yr. CAGR %	78.08	5.49	-91.34	340.27	741.13
Levered Free Cash Flow, 2 Yr. CAGR %	-67.35	120.95	-56.63	38.05	223.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.35	120.95	-56.63	38.05	223.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-33.92	-69.8	-36.48	22	296.05
EBIT, 3 Yr. CAGR %	-33.92	-69.8	-36.48	22	296.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.02	-32.28	-36.48	20.23	613.91
Net Income, 3 Yr. CAGR %	-32.02	-32.28	-36.48	20.23	613.91
Normalized Net Income, 3 Yr. CAGR %	-32.02	23.37	-36.48	20.23	283.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.36	-31.88	-	20.95	613.96
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-12.96	-10.25	-6	-44.71	80.64
Tangible Book Value, 3 Yr. CAGR %	-55.19	-56.23	-67.47	187.94	353.14
Common Equity, 3 Yr. CAGR %	-55.19	-56.23	-67.47	187.94	353.14
Cash From Operations, 3 Yr. CAGR %	-	-7.71	-67.7	68.71	291.55
Levered Free Cash Flow, 3 Yr. CAGR %	-	-11.75	-47.78	130.76	89.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-11.75	-47.78	130.76	89.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	9.66	-47.21	-42.53	-1.47	31.82
EBIT, 5 Yr. CAGR %	9.66	-47.21	-42.53	-1.47	31.82
Earnings From Cont. Operations, 5 Yr. CAGR %	32.55	-60.74	-42.06	124.58	31.82
Net Income, 5 Yr. CAGR %	32.55	-60.74	-42.06	124.58	31.82
Normalized Net Income, 5 Yr. CAGR %	32.55	-43.72	-42.06	124.58	31.82
Diluted EPS Before Extra, 5 Yr. CAGR %	34.08	-60.59	-42.24	125.89	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	0	0	-	-	-
Total Assets, 5 Yr. CAGR %	-24.62	-24.11	-7.13	-34.95	37.42
Tangible Book Value, 5 Yr. CAGR %	-50.86	-49.62	-53.95	16.17	67.55
Common Equity, 5 Yr. CAGR %	-50.86	-49.62	-53.95	16.17	67.55
Cash From Operations, 5 Yr. CAGR %	31.76	-15.56	-	72.4	131.7
Levered Free Cash Flow, 5 Yr. CAGR %	-29.67	69.75	-	5.55	101.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.66	69.91	-	5.55	101.27