Rajratan Global Wire Ltd Share Price ₹459

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

Financials of Rajratan Global Wire 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 +	219	204	214	233	240	220	245	218	251	247	294	302	314
Expenses +	186	179	180	198	205	191	207	192	218	216	254	261	286
Operating Profit	34	25	34	34	34	30	38	26	33	31	40	40	29
OPM %	15%	12%	16%	15%	14%	13%	15%	12%	13%	13%	14%	13%	9%
Other Income +	1	1	1	-0	1	1	0	0	1	1	1	1	3
Interest	4	5	5	5	4	5	8	8	7	7	8	7	6
Depreciation	5	4	4	5	5	5	6	6	6	7	7	7	8
Profit before tax	26	17	26	24	26	20	25	12	20	18	27	27	18
Tax %	21%	27%	25%	20%	23%	25%	23%	25%	24%	24%	23%	23%	13%
Net Profit +	20	12	19	20	20	15	19	9	15	14	21	21	15
EPS in Rs	3.99	2.45	3.84	3.88	3.99	3.00	3.75	1.83	2.99	2.66	4.05	4.08	3.04

Financials of Rajratan Global Wire 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 +	274	283	283	345	493	480	547	893	895	890	935	1,156
Expenses +	249	241	242	311	440	412	454	711	733	763	808	1,017
Operating Profit	25	42	41	33	52	68	92	182	162	128	127	140
OPM %	9%	15%	14%	10%	11%	14%	17%	20%	18%	14%	14%	12%
Other Income +	1	1	2	7	2	1	2	2	3	3	2	6
Interest	14	15	11	9	11	13	13	15	17	20	28	28
Depreciation	7	7	7	8	9	12	14	16	18	18	23	28
Profit before tax	5	21	25	23	34	44	66	153	130	94	77	89
Tax %	65%	23%	26%	27%	22%	24%	20%	19%	23%	23%	24%	21%
Net Profit +	2	16	19	17	27	33	53	124	100	72	59	70
EPS in Rs	0.36	3.24	3.71	3.36	5.25	6.51	10.46	24.49	19.72	14.15	11.58	13.81
Dividend Payout %	24%	3%	3%	4%	3%	6%	15%	8%	10%	14%	17%	14%

Financials of Rajratan Global Wire 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	4	4	4	4	4	10	10	10	10	10	10	10
Reserves	47	63	92	111	138	163	216	331	429	482	549	640
Borrowings +	122	99	94	97	137	146	142	137	171	191	237	324
Other Liabilities +	47	39	41	47	53	59	70	139	128	143	163	185
Total Liabilities	221	204	232	259	333	378	439	617	739	826	960	1,159
Fixed Assets +	103	100	115	129	168	229	242	281	325	364	532	619
CWIP	1	6	2	6	32	10	9	30	140	191	72	88
Investments	0	0	0	0	0	0	0	0	0	0	0	1
Other Assets +	117	99	114	124	132	139	188	306	274	271	355	450
Total Assets	221	204	232	259	333	378	439	617	739	826	960	1,159

Financials of Rajratan Global Wire 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 +	20	34	32	39	48	51	39	122	159	106	57	75
Cash from Investing Activity +	-4	-8	-15	-18	-71	-45	-27	-96	-167	-96	-57	-113
Cash from Financing Activity +	-12	-28	-17	-18	22	-6	-10	-28	10	-10	8	50
Net Cash Flow	4	-3	-0	3	-2	-0	3	-2	2	0	8	11
Free Cash Flow	16	25	17	18	-24	6	12	35	-6	-14	-1	-40
CFO/OP	96%	91%	87%	129%	102%	87%	56%	81%	117%	101%	55%	62%

Financials of Rajratan Global Wire 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	81	75	85	76	53	64	78	74	56	63	71	81
Inventory Days	79	66	75	59	50	51	55	56	57	45	68	54
Days Payable	68	59	70	61	40	50	53	77	63	68	81	72
Cash Conversion Cycle	92	82	89	74	63	65	80	52	50	40	59	62
Working Capital Days	-36	-27	-16	-18	-14	-4	22	26	15	15	22	12
ROCE %	11%	21%	20%	15%	18%	19%	23%	40%	27%	18%	14%	13%