Financials of Rajesh Power Services Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rajesh Power Services Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Rajesh Power Services Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1472072851,0721,628
Expenses +1361932509471,431
Operating Profit111435125197
OPM %8%7%12%12%12%
Other Income +341075
Interest88101611
Depreciation21111
Profit before tax4934114190
Tax %22%22%24%24%28%
Net Profit +372687138
EPS in Rs2.274.4417.1048.4876.38
Dividend Payout %0%0%0%2%1%

Financials of Rajesh Power Services Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1515151818
Reserves374369238373
Borrowings +62607856127
Other Liabilities +618078214409
Total Liabilities176198240526927
Fixed Assets +1619201818
CWIP00001
Investments12188108
Other Assets +147161212498900
Total Assets176198240526927

Financials of Rajesh Power Services Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +715-22-21-41
Cash from Investing Activity +-19-516-26-16
Cash from Financing Activity +6-1264737
Net Cash Flow-6-2-0-0-21
Free Cash Flow512-24-19-43
CFO/OP68%122%-49%6%4%

Financials of Rajesh Power Services Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days141103946278
Inventory Days9582642634
Days Payable11676555090
Cash Conversion Cycle1201081033822
Working Capital Days755366397
ROCE %15%32%55%49%