Rajnish Wellness Financials

BSE: 541601

₹0.35

₹-0.01 (-2.78%)

As on 12-Oct-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹168 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	168.21	141.75	48.56	76.68	25.83	26.44
Total Income	169.00	142.58	49.08	76.68	27.62	27.37
Total Expenditure	176.59	150.97	48.55	74.69	26.94	26.53
EBITDA	-8.38	-9.21	0.01	1.99	-1.11	-0.10
Depreciation	0.02	0.02	0.02	0.02	0.01	0.01
EBIT	-8.40	-9.23	-0.02	1.97	-1.12	-0.10
Interest	0.01	0.00	0.27	0.52	0.04	0.28
Other Income	0.79	0.82	0.52	--	1.79	0.94
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-7.62	-8.41	0.23	1.45	0.63	0.55
Provision for Tax	-2.20	-2.13	0.06	0.41	0.17	0.16
Profit after Tax	-5.42	-6.29	0.17	1.03	0.46	0.39

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	102.56	102.56	84.16	83.99	82.98	22.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.69	0.56	2.63	5.59	10.15	7.04
Current Liabilities	3.33	3.33	4.49	16.69	5.73	5.91
Total Liabilities	108.58	108.58	91.28	106.26	98.90	35.10

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	22.92	22.70	15.82	25.13	61.01	0.72
Current Assets	83.64	83.64	75.35	81.03	37.71	34.35
Total Assets	108.58	108.58	91.28	106.26	98.90	35.10
Total Debt*	--	0.17	0.18	4.92	10.19	9.01
Net Current Assets	80.31	80.31	70.86	64.34	31.97	28.44
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-8.65	-4.25	1.70	-62.08	-0.01
Cash Flow from Investing Activities	--	-6.87	9.34	-0.04	-0.03	-0.03
Cash from Financing Activities	--	24.72	-4.93	-1.77	61.54	0.78
Net Cash Inflow / Outflow	--	9.20	0.16	-0.11	-0.57	0.74

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.05	-0.06	0.00	0.01	0.01	0.01
Cash EPS (₹)	-0.05	-0.06	0.00	0.01	0.01	0.01
Adjusted Book Value (₹)	1.01	1.01	1.12	1.11	1.10	0.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	-0.06	0.02	-0.81	-0.01
Free Cash Flow per Share (₹)	--	-0.16	-0.06	0.01	-0.81	-0.28

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-9.00	0.59	2.17	1.08	2.71
ROE (%)	-5.12	-6.74	0.21	1.24	0.88	1.79
ROA (%)	-5.42	-6.36	0.18	1.01	0.69	1.13
EBIT Margin (%)	-5.00	-6.51	-0.03	2.57	-4.35	-0.39
Net Margin (%)	-3.21	-4.41	0.35	1.35	1.67	1.43
Cash Profit Margin (%)	0.00	-4.42	0.41	1.38	1.83	1.51

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	356.91	191.91	-36.67	196.93	-2.31	98.16
EBIT Growth (%)	-5,557.14	-54,858.93	-100.85	275.47	-994.05	96.82
Net Profit Growth (%)	-5,028.18	-3,734.22	-83.26	124.56	17.37	293.18
EPS Growth (%)	-3,921.43	-2,791.30	-83.21	123.77	-51.71	293.18
Book Value Growth (%)	--	21.89	0.21	1.26	274.48	1.80

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-6.56	--	400.00	484.33	2,766.67	7.50
Price / Book Value	0.35	0.40	0.82	5.83	15.09	3.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.44	-3.72	132.78	252.50	1,884.64	114.66
Close Price (₹)	0.42	0.40	0.94	6.62	16.94	2.85
High Price (₹)	1.26	1.26	8.03	18.27	20.92	2.90
Low Price (₹)	0.39	0.39	0.90	5.88	2.73	0.15
Market Cap (₹ Cr)	35.54	40.61	70.70	498.74	1,275.67	88.18

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.00	0.00	0.00	0.06	0.12	0.41
Short term debt to equity ratio	--	--	--	0.01	--	0.09
Current Ratio	25.12	25.13	16.78	4.86	6.58	5.81
Quick Ratio	21.17	21.18	14.58	4.30	5.92	5.46
Interest Coverage	-1,269.50	-1,828.09	1.85	3.76	18.00	2.93

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	11.48	13.62	54.95	43.89	78.16	61.28
Asset Turnover	1.68	1.43	0.49	0.75	0.39	0.76
Receivable days	--	59.22	226.77	128.14	257.12	227.79
Inventory Days	--	29.64	71.93	30.97	41.29	22.06
Payable days	--	8.58	75.48	47.74	36.48	24.50
Cash Conversion Cycle	--	80.28	223.23	111.37	261.94	225.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.