Financials of Rulka Electricals Ltd

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

Financials of Rulka Electricals Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Rulka Electricals Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2036477179110
Expenses +1834436275105
Operating Profit124946
OPM %6%7%9%13%5%5%
Other Income +000000
Interest000111
Depreciation000000
Profit before tax124834
Tax %26%41%28%27%30%23%
Net Profit +113623
EPS in Rs49.09101.82253.6417.895.317.73
Dividend Payout %0%0%0%0%0%0%

Financials of Rulka Electricals Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.110.110.11344
Reserves236103033
Borrowings +2351195
Other Liabilities +61417171730
Total Liabilities101929416073
Fixed Assets +233344
CWIP000000
Investments000000
Other Assets +81626395669
Total Assets101929416073

Financials of Rulka Electricals Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +01-2-6-156
Cash from Investing Activity +0-1-0-0-1-1
Cash from Financing Activity +-002715-5
Net Cash Flow-00-01-10
Free Cash Flow0-0-3-6-166
CFO/OP34%53%-31%-53%-283%143%

Financials of Rulka Electricals Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8778101129162119
Inventory Days4974113496979
Days Payable1061271611067698
Cash Conversion Cycle30245372155100
Working Capital Days124315012292
ROCE %48%50%51%12%12%