Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rajnandini Metal
Quarter-by-quarter operating performance
| Mar 2023 | 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 + | 335.41 | 265.86 | 333.10 | 297.67 | 315.80 | 314.61 | 277.72 | 232.72 | 208.53 | 73.88 | 71.16 | 61.84 | 56.45 |
| Expenses + | 330.10 | 258.64 | 325.43 | 292.19 | 314.70 | 313.61 | 276.91 | 230.24 | 209.50 | 75.28 | 70.46 | 60.44 | 54.10 |
| Operating Profit | 5.31 | 7.22 | 7.67 | 5.48 | 1.10 | 1.00 | 0.81 | 2.48 | -0.97 | -1.40 | 0.70 | 1.40 | 2.35 |
| OPM % | 1.58% | 2.72% | 2.30% | 1.84% | 0.35% | 0.32% | 0.29% | 1.07% | -0.47% | -1.89% | 0.98% | 2.26% | 4.16% |
| Other Income + | 2.14 | 0.72 | 0.94 | 3.39 | 3.45 | 1.55 | 1.42 | 1.31 | 4.05 | 0.54 | 0.50 | 0.21 | 0.12 |
| Interest | 1.90 | 2.02 | 2.36 | 3.26 | 3.74 | 3.89 | 3.56 | 3.35 | 2.37 | 1.29 | 0.79 | 0.54 | 0.52 |
| Depreciation | 0.30 | 0.24 | 0.31 | 0.35 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.31 | 0.28 | 0.30 | 0.29 |
| Profit before tax | 5.25 | 5.68 | 5.94 | 5.26 | 0.50 | -1.65 | -1.63 | 0.14 | 0.42 | -2.46 | 0.13 | 0.77 | 1.66 |
| Tax % | 36.19% | 19.19% | -9.43% | 26.62% | 42.00% | -24.85% | -25.15% | 35.71% | 9.52% | -19.11% | 76.92% | 33.77% | 31.93% |
| Net Profit + | 3.35 | 4.59 | 6.50 | 3.86 | 0.29 | -1.24 | -1.22 | 0.09 | 0.38 | -1.99 | 0.03 | 0.51 | 1.13 |
| EPS in Rs | 0.12 | 0.17 | 0.24 | 0.14 | 0.01 | -0.04 | -0.04 | 0.00 | 0.01 | -0.07 | 0.00 | 0.02 | 0.04 |
Financials of Rajnandini Metal
Annual income statement trend
| Mar 2011 13m | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 6 | 80 | 141 | 137 | 148 | 631 | 1,028 | 1,029 | 1,212 | 1,034 | 263 |
| Expenses + | 6 | 80 | 138 | 133 | 144 | 620 | 1,010 | 1,009 | 1,191 | 1,030 | 260 |
| Operating Profit | 0 | 0 | 3 | 3 | 4 | 11 | 18 | 19 | 21 | 3 | 3 |
| OPM % | 0% | 1% | 2% | 2% | 3% | 2% | 2% | 2% | 2% | 0% | 1% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 8 | 8 | 1 |
| Interest | 0 | 0 | 2 | 2 | 2 | 4 | 4 | 7 | 11 | 13 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 1 | 2 | 2 | 7 | 14 | 21 | 17 | -3 | 0 |
| Tax % | 33% | 32% | 33% | 32% | 28% | 28% | 29% | 35% | 12% | -20% | 420% |
| Net Profit + | 0 | 0 | 1 | 1 | 1 | 5 | 10 | 14 | 15 | -2 | -0 |
| EPS in Rs | 0.00 | 0.03 | 0.05 | 0.04 | 0.04 | 0.18 | 0.36 | 0.49 | 0.55 | -0.08 | -0.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 20% | 0% | 0% | 0% |
Financials of Rajnandini Metal
Capital structure and asset base
| Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 4 | 6 | 6 | 12 | 18 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 0 | 4 | 7 | 8 | 7 | 11 | 14 | 29 | 29 | 29 |
| Borrowings + | 0 | 15 | 22 | 25 | 40 | 43 | 51 | 72 | 100 | 44 | 13 |
| Other Liabilities + | 6 | 9 | 8 | 1 | 8 | 28 | 27 | 27 | 7 | 47 | 49 |
| Total Liabilities | 8 | 28 | 38 | 40 | 63 | 90 | 108 | 140 | 164 | 148 | 119 |
| Fixed Assets + | 0 | 0 | 1 | 7 | 17 | 25 | 25 | 35 | 34 | 33 | 21 |
| CWIP | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 1 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 8 | 27 | 38 | 33 | 41 | 65 | 83 | 105 | 129 | 113 | 98 |
| Total Assets | 8 | 28 | 38 | 40 | 63 | 90 | 108 | 140 | 164 | 148 | 119 |
Financials of Rajnandini Metal
Operating, investing and financing cash movement
| Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | 2 | 2 | 2 | 5 | -5 | -3 | -20 | 62 | 22 |
| Cash from Investing Activity + | 0 | 0 | 0 | -3 | -14 | -4 | -0 | -9 | 2 | 5 | 13 |
| Cash from Financing Activity + | 0 | 0 | -2 | 1 | 12 | -1 | 5 | 11 | 17 | -67 | -34 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Free Cash Flow | 0 | 0 | 2 | 2 | -12 | 0 | -6 | -14 | -21 | 62 | 33 |
| CFO/OP | 0% | 0% | 77% | 58% | 62% | 67% | -10% | 18% | -75% | 1,952% | 732% |
Financials of Rajnandini Metal
Working capital efficiency and return ratios
| Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 381 | 96 | 64 | 54 | 45 | 22 | 11 | 12 | 7 | 4 | 4 |
| Inventory Days | 14 | 21 | 44 | 14 | 16 | 23 | 31 | 34 | 121 | ||
| Days Payable | 21 | 3 | 20 | 16 | 9 | 9 | 2 | 16 | 64 | ||
| Cash Conversion Cycle | 381 | 96 | 57 | 72 | 69 | 20 | 18 | 26 | 36 | 22 | 61 |
| Working Capital Days | 145 | 81 | 16 | 17 | 12 | 7 | 5 | 6 | 9 | 11 | 58 |
| ROCE % | 5% | 10% | 9% | 18% | 25% | 29% | 21% | 8% | 4% |
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