RMC Switchgears Financials
NSE: RMC | BSE: 540358
₹233.79
As on 07-Sep-2026 11:03IST
Market cap
₹247 Cr
Revenue (TTM)
₹402 Cr
P/E Ratio
11.1
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
401.59
|
317.73
|
172.63
|
125.27
|
131.74
|
83.06
|
|||||
|
Total Income
|
403.28
|
319.00
|
173.46
|
125.73
|
132.60
|
84.06
|
|||||
|
Total Expenditure
|
354.53
|
265.61
|
138.67
|
99.16
|
118.96
|
74.30
|
|||||
|
EBITDA
|
47.06
|
52.13
|
33.96
|
26.11
|
12.79
|
8.76
|
|||||
|
Depreciation
|
4.53
|
2.99
|
2.68
|
2.67
|
2.22
|
1.66
|
|||||
|
EBIT
|
42.54
|
49.14
|
31.28
|
23.45
|
10.57
|
7.10
|
|||||
|
Interest
|
13.85
|
8.67
|
8.64
|
6.96
|
6.36
|
5.09
|
|||||
|
Other Income
|
1.69
|
1.26
|
0.83
|
0.46
|
0.86
|
1.01
|
|||||
|
Exceptional Items
|
--
|
--
|
-2.05
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
30.37
|
41.74
|
21.42
|
16.95
|
5.07
|
3.01
|
|||||
|
Provision for Tax
|
7.95
|
11.09
|
6.53
|
5.21
|
1.31
|
0.49
|
|||||
|
Profit after Tax
|
22.42
|
30.65
|
14.89
|
11.74
|
3.75
|
2.52
|
|||||
|
Minority Interest
|
-0.10
|
-0.01
|
0.00
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
22.32
|
30.64
|
14.89
|
11.74
|
3.75
|
2.52
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
130.46
|
107.17
|
60.40
|
45.72
|
27.14
|
23.39
|
|||||
|
Minority Interest
|
0.18
|
0.16
|
0.05
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
18.37
|
20.96
|
18.64
|
20.75
|
23.56
|
22.19
|
|||||
|
Current Liabilities
|
222.79
|
151.01
|
76.10
|
50.10
|
55.76
|
36.08
|
|||||
|
Total Liabilities
|
371.80
|
279.29
|
155.18
|
116.56
|
106.46
|
81.65
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
79.70
|
49.18
|
30.12
|
33.40
|
30.09
|
33.42
|
|||||
|
Current Assets
|
292.09
|
230.11
|
124.94
|
82.89
|
76.15
|
47.94
|
|||||
|
Total Assets
|
371.80
|
279.29
|
155.18
|
116.56
|
106.46
|
81.65
|
|||||
|
Total Debt*
|
103.08
|
56.65
|
49.93
|
46.49
|
40.84
|
36.87
|
|||||
|
Net Current Assets
|
69.31
|
79.10
|
48.84
|
32.79
|
20.39
|
11.87
|
|||||
|
Contingent Liabilities
|
0.29
|
0.76
|
0.99
|
1.16
|
24.22
|
25.59
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.60
|
11.53
|
7.78
|
-0.34
|
2.62
|
0.23
|
|||||
|
Cash Flow from Investing Activities
|
-25.33
|
-20.62
|
-0.52
|
-3.09
|
2.04
|
-3.50
|
|||||
|
Cash from Financing Activities
|
32.53
|
15.59
|
-5.36
|
3.50
|
-3.75
|
2.05
|
|||||
|
Net Cash Inflow / Outflow
|
-4.39
|
6.51
|
1.89
|
0.07
|
0.91
|
-1.23
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.10
|
29.04
|
14.44
|
11.39
|
4.11
|
2.76
|
|||||
|
Cash EPS (₹)
|
25.47
|
31.88
|
17.04
|
13.98
|
6.53
|
4.58
|
|||||
|
Adjusted Book Value (₹)
|
123.34
|
101.56
|
58.47
|
44.09
|
29.46
|
25.27
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
0.20
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-10.97
|
10.93
|
7.54
|
-0.49
|
4.30
|
0.37
|
|||||
|
Free Cash Flow per Share (₹)
|
-42.88
|
-12.66
|
-5.91
|
-15.52
|
-7.92
|
-21.32
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
22.26
|
36.79
|
29.74
|
29.94
|
17.90
|
13.52
|
|||||
|
ROE (%)
|
18.87
|
36.61
|
28.16
|
32.45
|
15.01
|
10.92
|
|||||
|
ROA (%)
|
6.89
|
14.11
|
10.96
|
10.53
|
3.99
|
3.09
|
|||||
|
EBIT Margin (%)
|
10.59
|
15.47
|
18.12
|
18.72
|
8.02
|
8.55
|
|||||
|
Net Margin (%)
|
5.56
|
9.61
|
8.58
|
9.34
|
2.83
|
3.00
|
|||||
|
Cash Profit Margin (%)
|
6.71
|
10.59
|
8.64
|
9.77
|
4.53
|
4.95
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.39
|
84.05
|
37.81
|
-4.91
|
58.62
|
--
|
|||||
|
EBIT Growth (%)
|
-13.44
|
57.10
|
33.41
|
--
|
48.92
|
--
|
|||||
|
Net Profit Growth (%)
|
-26.87
|
105.90
|
26.80
|
212.73
|
48.85
|
--
|
|||||
|
EPS Growth (%)
|
-27.33
|
101.09
|
26.80
|
177.23
|
48.85
|
--
|
|||||
|
Book Value Growth (%)
|
21.73
|
77.81
|
32.62
|
68.80
|
16.58
|
--
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.74
|
24.89
|
27.74
|
10.72
|
7.38
|
16.67
|
|||||
|
Price / Book Value
|
2.86
|
7.12
|
6.85
|
4.15
|
1.03
|
1.82
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
0.05
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
9.51
|
15.10
|
13.24
|
8.85
|
4.82
|
7.88
|
|||||
|
Close Price (₹)
|
27.00
|
722.95
|
400.60
|
183.17
|
30.33
|
46.00
|
|||||
|
High Price (₹)
|
897.00
|
1,214.00
|
675.00
|
218.00
|
65.87
|
51.00
|
|||||
|
Low Price (₹)
|
27.00
|
387.00
|
166.67
|
15.00
|
21.43
|
21.37
|
|||||
|
Market Cap (₹ Cr)
|
373.64
|
762.85
|
412.95
|
188.81
|
27.72
|
42.04
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.79
|
0.53
|
0.83
|
1.02
|
1.52
|
1.60
|
|||||
|
Short term debt to equity ratio
|
0.62
|
0.33
|
0.50
|
0.48
|
0.57
|
0.59
|
|||||
|
Current Ratio
|
1.31
|
1.52
|
1.64
|
1.65
|
1.37
|
1.33
|
|||||
|
Quick Ratio
|
1.23
|
1.39
|
1.51
|
1.48
|
1.16
|
1.14
|
|||||
|
Interest Coverage
|
3.19
|
5.81
|
3.48
|
3.44
|
1.80
|
1.59
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
51.09
|
46.67
|
52.99
|
45.57
|
38.41
|
40.18
|
|||||
|
Asset Turnover
|
1.23
|
1.46
|
1.50
|
1.32
|
1.40
|
1.04
|
|||||
|
Receivable days
|
160.62
|
137.71
|
133.29
|
133.25
|
116.32
|
144.04
|
|||||
|
Inventory Days
|
17.54
|
17.46
|
17.16
|
25.04
|
25.48
|
30.18
|
|||||
|
Payable days
|
71.02
|
61.92
|
58.58
|
102.33
|
109.56
|
136.60
|
|||||
|
Cash Conversion Cycle
|
107.15
|
93.25
|
91.87
|
55.96
|
32.25
|
37.62
|