RMC Switchgears Share Price ₹300 | P/E 11.4

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

Financials of RMC Switchgears

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of RMC Switchgears

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 +	40	45	55	51	83	132	59	37	42	125	172	316	406
Expenses +	35	40	49	45	74	119	51	30	36	99	138	264	341
Operating Profit	5	5	7	6	9	13	8	7	6	26	34	53	66
OPM %	12%	11%	12%	11%	11%	10%	14%	18%	13%	21%	20%	17%	16%
Other Income +	0	1	0	2	1	1	0	0	1	0	-1	2	2
Interest	4	4	5	4	5	6	5	4	3	7	9	9	11
Depreciation	1	1	1	2	2	2	2	3	3	3	3	3	4
Profit before tax	0	0	1	1	3	5	1	0	0	17	21	43	54
Tax %	35%	31%	81%	-3%	16%	26%	49%	-137%	-68%	31%	30%	26%
Net Profit +	0	0	0	2	3	4	0	0	1	12	15	31	41
EPS in Rs	1.25	1.50	1.38	2.01	2.77	4.18	0.33	0.49	0.64	11.40	14.44	29.77	38.51
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	1%	0%

Financials of RMC Switchgears

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	1	1	1	5	6	6	6	6	6	7	10	11	11
Reserves	8	8	9	9	17	21	21	22	22	39	50	96	116
Borrowings +	24	24	27	29	37	41	41	39	42	46	50	59	75
Other Liabilities +	10	12	12	16	21	38	24	15	13	24	45	103	77
Total Liabilities	43	46	49	59	82	107	92	82	83	117	155	268	278
Fixed Assets +	19	20	23	23	24	29	29	30	29	30	28	30	31
CWIP	2	3	0	0	5	0	0	0	0	0	0	4	4
Investments	0	0	0	0	0	0	0	0	0	0	0	9	12
Other Assets +	22	23	26	36	52	77	63	52	54	87	127	225	231
Total Assets	43	46	49	59	82	107	92	82	83	117	155	268	278

Financials of RMC Switchgears

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	3	6	5	4	0	3	7	9	3	-0	8	15
Cash from Investing Activity +	0	-2	-1	-1	-4	2	-4	-3	-2	-3	-1	-23
Cash from Financing Activity +	-3	-5	-4	-3	2	-4	-5	-6	-1	4	-5	15
Net Cash Flow	-0	-1	-0	1	-1	1	-2	-0	-0	0	2	8
Free Cash Flow	2	3	3	2	-8	1	5	5	1	-4	5	6
CFO/OP	51%	122%	85%	79%	3%	29%	81%	129%	49%	19%	42%	50%

Financials of RMC Switchgears

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	97	85	107	170	147	140	237	299	212	166	194	170
Inventory Days	76	92	68	53	61	54	96	145	183	43	39	33
Days Payable	117	100	121	181	137	145	179	129	113	56	73	124
Cash Conversion Cycle	56	77	54	42	72	49	155	315	282	154	160	79
Working Capital Days	87	24	19	41	44	48	112	169	151	95	99	75
ROCE %	13%	12%	16%	14%	16%	18%	9%	6%	5%	30%	32%	37%