Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rajoo Engineers Ltd
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 + | 71.43 | 31.21 | 53.53 | 60.08 | 52.68 | 50.87 | 56.81 | 56.08 | 89.90 | 85.07 | 92.25 | 87.54 | 79.40 |
| Expenses + | 64.95 | 28.29 | 46.36 | 52.39 | 43.72 | 43.75 | 47.67 | 45.25 | 71.41 | 66.50 | 73.94 | 64.86 | 77.84 |
| Operating Profit | 6.48 | 2.92 | 7.17 | 7.69 | 8.96 | 7.12 | 9.14 | 10.83 | 18.49 | 18.57 | 18.31 | 22.68 | 1.56 |
| OPM % | 9.07% | 9.36% | 13.39% | 12.80% | 17.01% | 14.00% | 16.09% | 19.31% | 20.57% | 21.83% | 19.85% | 25.91% | 1.96% |
| Other Income + | 0.58 | 1.23 | 1.00 | 1.05 | 0.68 | 1.08 | 1.42 | 1.91 | 3.46 | 1.64 | 3.59 | 2.68 | 3.40 |
| Interest | 0.14 | 0.09 | 0.15 | 0.17 | 0.26 | 0.16 | 0.16 | 0.13 | 0.48 | 0.15 | 0.69 | 0.81 | 0.51 |
| Depreciation | 0.90 | 0.87 | 0.86 | 0.90 | 0.91 | 0.99 | 1.05 | 1.07 | 1.02 | 1.05 | 1.12 | 2.58 | 1.84 |
| Profit before tax | 6.02 | 3.19 | 7.16 | 7.67 | 8.47 | 7.05 | 9.35 | 11.54 | 20.45 | 19.01 | 20.09 | 21.97 | 2.61 |
| Tax % | 22.92% | 22.88% | 25.14% | 25.68% | 26.21% | 24.11% | 22.67% | 22.96% | 25.13% | 24.46% | 32.35% | 18.66% | 29.89% |
| Net Profit + | 5.39 | 2.46 | 5.37 | 6.09 | 7.08 | 5.47 | 7.93 | 9.40 | 15.31 | 15.02 | 14.09 | 17.88 | 1.83 |
| EPS in Rs | 0.33 | 0.15 | 0.33 | 0.37 | 0.43 | 0.33 | 0.48 | 0.57 | 0.93 | 0.92 | 0.79 | 0.94 | 0.09 |
Financials of Rajoo Engineers Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 120 | 115 | 124 | 161 | 132 | 99 | 170 | 190 | 160 | 197 | 254 | 344 |
| Expenses + | 110 | 104 | 111 | 138 | 117 | 92 | 149 | 168 | 146 | 170 | 207 | 283 |
| Operating Profit | 11 | 11 | 14 | 23 | 14 | 7 | 21 | 23 | 14 | 27 | 47 | 61 |
| OPM % | 9% | 10% | 11% | 14% | 11% | 7% | 12% | 12% | 9% | 14% | 18% | 18% |
| Other Income + | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 3 | 4 | 5 | 12 |
| Interest | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 7 |
| Profit before tax | 8 | 8 | 11 | 20 | 9 | 2 | 17 | 21 | 13 | 26 | 47 | 65 |
| Tax % | 32% | 34% | 36% | 33% | 15% | 8% | 29% | 27% | 23% | 25% | 25% | 25% |
| Net Profit + | 5 | 5 | 7 | 14 | 8 | 2 | 12 | 15 | 11 | 21 | 38 | 49 |
| EPS in Rs | 0.34 | 0.35 | 0.46 | 0.83 | 0.49 | 0.09 | 0.73 | 0.92 | 0.70 | 1.28 | 2.32 | 2.67 |
| Dividend Payout % | 27% | 26% | 20% | 11% | 8% | 0% | 0% | 10% | 19% | 0% | 6% | 6% |
Financials of Rajoo Engineers Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 16 | 18 |
| Reserves | 29 | 33 | 40 | 57 | 63 | 64 | 77 | 93 | 103 | 121 | 147 | 328 |
| Borrowings + | 4 | 7 | 7 | 15 | 19 | 8 | 3 | 0 | 2 | 1 | 0 | 24 |
| Other Liabilities + | 36 | 42 | 59 | 78 | 47 | 72 | 72 | 61 | 70 | 99 | 161 | 305 |
| Total Liabilities | 75 | 87 | 111 | 157 | 135 | 150 | 158 | 160 | 180 | 227 | 324 | 674 |
| Fixed Assets + | 20 | 18 | 29 | 47 | 47 | 44 | 41 | 39 | 37 | 42 | 55 | 215 |
| CWIP | 2 | 6 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 5 | 1 | 13 |
| Investments | 5 | 2 | 0 | 2 | 2 | 1 | 3 | 17 | 17 | 12 | 16 | 50 |
| Other Assets + | 48 | 61 | 80 | 106 | 85 | 104 | 112 | 102 | 124 | 168 | 253 | 397 |
| Total Assets | 75 | 87 | 111 | 157 | 135 | 150 | 158 | 160 | 180 | 227 | 324 | 674 |
Financials of Rajoo Engineers Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 20 | 5 | 16 | -10 | 22 | 18 | 25 | 20 | 1 | 71 | 68 |
| Cash from Investing Activity + | -4 | -6 | -5 | -31 | 7 | -6 | -12 | -15 | -13 | -11 | -63 | -195 |
| Cash from Financing Activity + | 0 | -4 | -1 | 11 | -1 | -14 | -6 | -3 | -2 | -3 | -2 | 137 |
| Net Cash Flow | -3 | 11 | -2 | -4 | -4 | 3 | -1 | 7 | 5 | -13 | 5 | 10 |
| Free Cash Flow | -3 | 14 | -3 | -6 | -13 | 22 | 16 | 23 | 20 | -11 | 58 | 8 |
| CFO/OP | 32% | 207% | 57% | 85% | -36% | 336% | 105% | 130% | 178% | 30% | 170% | 139% |
Financials of Rajoo Engineers Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 41 | 71 | 11 | 45 | 48 | 31 | 14 | 38 | 29 | 22 | 11 |
| Inventory Days | 73 | 78 | 138 | 224 | 212 | 437 | 205 | 174 | 209 | 320 | 339 | 390 |
| Days Payable | 66 | 94 | 118 | 104 | 91 | 201 | 87 | 68 | 74 | 92 | 78 | 89 |
| Cash Conversion Cycle | 64 | 26 | 91 | 131 | 166 | 284 | 149 | 120 | 173 | 258 | 282 | 312 |
| Working Capital Days | 22 | 1 | 21 | 10 | 76 | 78 | 46 | 35 | 28 | 72 | 13 | -16 |
| ROCE % | 21% | 24% | 33% | 14% | 4% | 22% | 22% | 12% | 22% | 33% | 24% |