Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rajputana Stainless Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 233 | 248 | 270 | 251 | 255 |
| Expenses + | 214 | 230 | 245 | 227 | 231 |
| Operating Profit | 20 | 18 | 25 | 23 | 24 |
| OPM % | 8% | 7% | 9% | 9% | 9% |
| Other Income + | 1 | 1 | 0 | 0 | 2 |
| Interest | 4 | 5 | 6 | 5 | 6 |
| Depreciation | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 14 | 12 | 17 | 17 | 17 |
| Tax % | 30% | 32% | 24% | 26% | 24% |
| Net Profit + | 10 | 8 | 13 | 12 | 13 |
| EPS in Rs | 1.39 | 1.20 | 1.92 | 1.79 | 1.57 |
Financials of Rajputana Stainless Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 432 | 428 | 770 | 952 | 910 | 932 | 1,007 |
| Expenses + | 409 | 406 | 740 | 908 | 850 | 858 | 915 |
| Operating Profit | 23 | 22 | 31 | 44 | 59 | 74 | 92 |
| OPM % | 5% | 5% | 4% | 5% | 7% | 8% | 9% |
| Other Income + | 1 | 2 | 2 | 3 | 6 | 5 | 4 |
| Interest | 12 | 12 | 11 | 11 | 14 | 16 | 20 |
| Depreciation | 4 | 4 | 5 | 7 | 8 | 9 | 9 |
| Profit before tax | 8 | 7 | 16 | 29 | 42 | 55 | 66 |
| Tax % | 42% | 70% | 49% | 16% | 25% | 27% | 25% |
| Net Profit + | 4 | 2 | 8 | 24 | 32 | 40 | 50 |
| EPS in Rs | 1.27 | 0.65 | 2.41 | 6.98 | 9.18 | 5.78 | 5.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 8% |
Financials of Rajputana Stainless Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 34 | 34 | 34 | 34 | 69 | 84 |
| Reserves | 26 | 28 | 36 | 47 | 78 | 83 | 280 |
| Borrowings + | 77 | 73 | 92 | 80 | 80 | 102 | 69 |
| Other Liabilities + | 100 | 118 | 128 | 136 | 132 | 167 | 168 |
| Total Liabilities | 237 | 253 | 291 | 297 | 324 | 420 | 600 |
| Fixed Assets + | 54 | 57 | 57 | 53 | 70 | 70 | 71 |
| CWIP | 3 | 0 | 1 | 15 | 0 | 2 | 4 |
| Investments | 1 | 2 | 4 | 5 | 0 | 3 | 0 |
| Other Assets + | 178 | 194 | 229 | 224 | 253 | 346 | 525 |
| Total Assets | 237 | 253 | 291 | 297 | 324 | 420 | 600 |
Financials of Rajputana Stainless Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 19 | 15 | -2 | 25 | 31 | 7 | 32 |
| Cash from Investing Activity + | -4 | -3 | -6 | -13 | -6 | -12 | -42 |
| Cash from Financing Activity + | -14 | -13 | 8 | -12 | -25 | 5 | 112 |
| Net Cash Flow | 1 | 0 | -0 | 0 | -0 | -0 | 102 |
| Free Cash Flow | 14 | 11 | -7 | 6 | 21 | -1 | 19 |
| CFO/OP | 92% | 87% | 17% | 72% | 73% | 20% | 61% |
Financials of Rajputana Stainless Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 45 | 41 | 41 | 36 | 59 | 50 |
| Inventory Days | 108 | 121 | 65 | 41 | 53 | 66 | 82 |
| Days Payable | 93 | 107 | 62 | 46 | 52 | 65 | 59 |
| Cash Conversion Cycle | 58 | 60 | 45 | 36 | 36 | 59 | 74 |
| Working Capital Days | 0 | 14 | 20 | 17 | 24 | 37 | 56 |
| ROCE % | 14% | 18% | 24% | 32% | 32% | 25% |
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