Rajshree Polypack Ltd Share Price ₹18 | P/E 8.2

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

Financials of Rajshree Polypack Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	53.90	64.83	72.69	67.50	64.82	69.37	78.70	88.28	72.70	90.05	82.52	86.43	71.62
Expenses +	47.48	56.44	64.69	59.19	56.16	61.29	67.85	76.02	65.02	79.43	72.37	75.49	62.94
Operating Profit	6.42	8.39	8.00	8.31	8.66	8.08	10.85	12.26	7.68	10.62	10.15	10.94	8.68
OPM %	11.91%	12.94%	11.01%	12.31%	13.36%	11.65%	13.79%	13.89%	10.56%	11.79%	12.30%	12.66%	12.12%
Other Income +	0.60	0.93	0.73	0.80	0.85	1.28	0.74	1.09	1.37	1.69	1.93	1.95	1.62
Interest	1.94	2.12	2.13	2.10	1.93	2.22	2.18	2.46	2.43	2.48	2.85	2.65	2.78
Depreciation	3.64	3.85	3.81	3.89	3.92	3.93	3.95	4.15	4.42	4.81	3.82	4.24	4.61
Profit before tax	1.44	3.35	2.79	3.12	3.66	3.21	5.46	6.74	2.20	5.02	5.41	6.00	2.91
Tax %	27.08%	22.69%	25.09%	26.28%	25.14%	25.86%	26.56%	24.63%	24.09%	27.49%	24.58%	23.50%	24.74%
Net Profit +	1.06	2.58	2.09	2.29	2.74	2.38	4.01	5.07	1.67	3.65	4.08	4.60	2.20
EPS in Rs	0.15	0.38	0.30	0.33	0.40	0.34	0.55	0.69	0.23	0.50	0.55	0.62	0.30

Financials of Rajshree Polypack Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	39	65	95	95	112	125	126	127	199	252	274	330	331
Expenses +	35	56	75	75	92	106	108	109	173	219	241	288	290
Operating Profit	4	9	20	20	21	19	18	18	26	33	33	41	40
OPM %	10%	13%	21%	21%	18%	15%	14%	14%	13%	13%	12%	13%	12%
Other Income +	0	0	0	1	1	2	2	3	1	2	4	5	7
Interest	1	4	4	3	2	2	1	1	3	7	8	10	11
Depreciation	3	4	4	5	5	6	7	8	11	14	16	17	17
Profit before tax	-0	1	12	14	14	14	12	12	13	15	13	19	19
Tax %	-85%	34%	34%	36%	29%	22%	19%	27%	26%	25%	26%	26%
Net Profit +	-0	1	8	9	10	11	9	9	10	11	10	14	15
EPS in Rs	-0.02	0.45	4.99	1.85	1.99	1.56	1.37	1.30	1.42	1.58	1.35	1.96	1.97
Dividend Payout %	0%	0%	17%	13%	15%	11%	12%	13%	6%	5%	0%	0%

Financials of Rajshree Polypack Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	2	2	3	8	8	11	11	11	11	11	37	37	37
Reserves	21	22	29	31	39	81	89	96	105	119	118	132	142
Borrowings +	25	30	29	25	21	15	8	21	50	88	87	116	120
Other Liabilities +	9	10	15	17	18	17	15	41	26	45	41	43	47
Total Liabilities	57	65	76	82	86	124	124	169	192	263	282	328	346
Fixed Assets +	34	37	38	47	45	44	46	87	105	126	122	128	139
CWIP	4	0	0	0	0	0	4	2	2	0	0	2	2
Investments	0	0	0	0	0	0	0	0	0	2	7	8	8
Other Assets +	18	27	38	35	41	80	74	79	85	135	152	190	197
Total Assets	57	65	76	82	86	124	124	169	192	263	282	328	346

Financials of Rajshree Polypack Ltd

Operating, investing and financing cash movement

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	17	14	13	12	12	9	0	14	21	18
Cash from Investing Activity +	-7	-13	-3	-37	6	-25	-19	-39	-34	-36
Cash from Financing Activity +	-5	-8	-10	27	-9	6	18	33	7	22
Net Cash Flow	5	-8	0	2	8	-10	-1	8	-6	4
Free Cash Flow	12	0	10	6	-0	-9	-42	-17	2	-4
CFO/OP	97%	79%	89%	81%	89%	68%	13%	46%	75%	54%

Financials of Rajshree Polypack Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	53	53	54	49	66	61	66	76	54	59	54	71
Inventory Days	98	76	52	95	62	65	66	105	131	170	171	132
Days Payable	72	58	51	53	64	48	47	70	50	54	36	46
Cash Conversion Cycle	79	70	55	91	65	77	85	111	135	175	189	157
Working Capital Days	44	17	2	39	43	62	77	-7	53	27	31	22
ROCE %	3%	10%	28%	27%	24%	18%	12%	11%	11%	11%	9%	11%