Rajnish Wellness Financials

BSE: 541601

₹0.39

₹-0.01 (-2.50%)

As on 08-Sep-2026 14:15IST

Market cap

₹40 Cr

Revenue (TTM)

₹168 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	168.21	48.56	76.68	25.83	26.44	13.34
Total Income	169.00	49.08	76.68	27.62	27.37	16.98
Total Expenditure	176.59	48.55	74.69	26.94	26.53	16.51
EBITDA	-8.38	0.01	1.99	-1.11	-0.10	-3.17
Depreciation	0.02	0.02	0.02	0.01	0.01	0.06
EBIT	-8.40	-0.02	1.97	-1.12	-0.10	-3.22
Interest	0.01	0.27	0.52	0.04	0.28	0.30
Other Income	0.79	0.52	--	1.79	0.94	3.64
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-7.62	0.23	1.45	0.63	0.55	0.12
Provision for Tax	-2.20	0.06	0.41	0.17	0.16	0.02
Profit after Tax	-5.42	0.17	1.03	0.46	0.39	0.10

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	102.56	84.16	83.99	82.98	22.12	21.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.69	2.63	5.59	10.15	7.04	5.97
Current Liabilities	3.33	4.49	16.69	5.73	5.91	6.79
Total Liabilities	108.58	91.28	106.26	98.90	35.10	34.53

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	22.92	15.82	25.13	61.01	0.72	1.24
Current Assets	83.64	75.35	81.03	37.71	34.35	33.25
Total Assets	108.58	91.28	106.26	98.90	35.10	34.53
Total Debt*	--	0.18	4.92	10.19	9.01	8.64
Net Current Assets	80.31	70.86	64.34	31.97	28.44	26.47
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-4.25	1.70	-62.08	-0.01	0.09
Cash Flow from Investing Activities	--	9.34	-0.04	-0.03	-0.03	--
Cash from Financing Activities	--	-4.93	-1.77	61.54	0.78	-0.03
Net Cash Inflow / Outflow	--	0.16	-0.11	-0.57	0.74	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.05	0.00	0.01	0.01	0.01	0.00
Cash EPS (₹)	-0.05	0.00	0.01	0.01	0.01	0.00
Adjusted Book Value (₹)	1.01	1.12	1.11	1.10	0.72	0.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	0.02	-0.81	-0.01	0.19
Free Cash Flow per Share (₹)	--	-0.06	0.01	-0.81	-0.28	-0.43

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.59	2.17	1.08	2.71	1.40
ROE (%)	-5.12	0.21	1.24	0.88	1.79	0.46
ROA (%)	-5.42	0.18	1.01	0.69	1.13	0.29
EBIT Margin (%)	-5.00	-0.03	2.57	-4.35	-0.39	-24.15
Net Margin (%)	-3.21	0.35	1.35	1.67	1.43	0.59
Cash Profit Margin (%)	0.00	0.41	1.38	1.83	1.51	1.16

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	356.91	-36.67	196.93	-2.31	98.16	-2.95
EBIT Growth (%)	-5,557.14	-100.85	275.47	-994.05	96.82	-4,056.92
Net Profit Growth (%)	-5,028.18	-83.26	124.56	17.37	293.18	116.38
EPS Growth (%)	-3,921.43	-83.21	123.77	-51.71	293.18	116.38
Book Value Growth (%)	--	0.21	1.26	274.48	1.80	0.46

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-7.49	408.67	484.33	2,766.67	7.50	0.78
Price / Book Value	0.39	0.82	5.83	15.09	3.91	0.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.97	132.78	252.50	1,884.64	114.66	28.90
Close Price (₹)	0.42	0.94	6.62	16.94	2.85	0.17
High Price (₹)	1.26	8.03	18.27	20.92	2.90	0.30
Low Price (₹)	0.39	0.90	5.88	2.73	0.15	0.15
Market Cap (₹ Cr)	39.60	70.70	498.74	1,275.67	88.18	5.26

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.00	0.06	0.12	0.41	0.40
Short term debt to equity ratio	--	--	0.01	--	0.09	0.12
Current Ratio	25.12	16.78	4.86	6.58	5.81	4.90
Quick Ratio	21.17	14.58	4.30	5.92	5.46	4.74
Interest Coverage	-1,269.50	1.85	3.76	18.00	2.93	1.38

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.48	54.95	43.89	78.16	61.28	125.91
Asset Turnover	1.68	0.49	0.75	0.39	0.76	0.39
Receivable days	--	226.77	128.14	257.12	227.79	393.83
Inventory Days	--	71.93	30.97	41.29	22.06	29.23
Payable days	--	75.48	47.74	36.48	24.50	39.84
Cash Conversion Cycle	--	223.23	111.37	261.94	225.36	383.22

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