Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rajputana Indu.
Quarter-by-quarter operating performance
Financials of Rajputana Indu.
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 185 | 244 | 255 | 327 | 552 | 698 |
| Expenses + | 176 | 232 | 242 | 309 | 534 | 671 |
| Operating Profit | 9 | 12 | 12 | 18 | 18 | 28 |
| OPM % | 5% | 5% | 5% | 5% | 3% | 4% |
| Other Income + | 0 | 0 | 1 | 1 | 1 | 0 |
| Interest | 6 | 6 | 6 | 9 | 5 | 9 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 1 | 4 | 4 | 7 | 11 | 16 |
| Tax % | 67% | 25% | 26% | 25% | 26% | 25% |
| Net Profit + | 0 | 3 | 3 | 5 | 8 | 12 |
| EPS in Rs | 3.72 | 5.51 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Rajputana Indu.
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 15 | 15 | 22 | 22 |
| Reserves | 0 | 3 | 12 | 17 | 42 | 54 |
| Borrowings + | 27 | 25 | 30 | 29 | 52 | 63 |
| Other Liabilities + | 47 | 60 | 60 | 88 | 73 | 112 |
| Total Liabilities | 89 | 102 | 118 | 150 | 189 | 252 |
| Fixed Assets + | 44 | 43 | 43 | 45 | 47 | 56 |
| CWIP | 0 | 0 | 0 | 2 | 15 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 45 | 60 | 75 | 103 | 127 | 183 |
| Total Assets | 89 | 102 | 118 | 150 | 189 | 252 |
Financials of Rajputana Indu.
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 9 | -3 | 18 | -23 | 9 |
| Cash from Investing Activity + | -0 | -1 | -2 | -8 | -18 | -11 |
| Cash from Financing Activity + | -5 | -8 | 5 | -9 | 41 | 2 |
| Net Cash Flow | 0 | -0 | -0 | 0 | 0 | 0 |
| Free Cash Flow | 5 | 8 | -5 | 10 | -41 | -1 |
| CFO/OP | 64% | 74% | -27% | 99% | -119% | 44% |
Financials of Rajputana Indu.
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 4 | 0 | 2 | 15 | 11 | 15 |
| Inventory Days | 85 | 91 | 110 | 104 | 74 | 79 |
| Days Payable | 99 | 94 | 89 | 83 | 31 | 31 |
| Cash Conversion Cycle | -11 | -3 | 23 | 36 | 53 | 63 |
| Working Capital Days | -24 | -11 | 7 | 6 | 20 | 14 |
| ROCE % | 23% | 21% | 26% | 18% | 20% |
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