Rajshree Polypack Financials

NSE: RPPL

₹18.85

₹0.13 (0.69%)

As on 13-Nov-2026IST

Market cap

₹140 Cr

Revenue (TTM)

₹369 Cr

P/E Ratio

6.7

P/B Ratio

0.7

Div. Yield

0 %

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	369.05	332.18	329.74	274.39	252.19	198.56
Total Income	374.56	338.61	334.70	277.29	254.29	199.65
Total Expenditure	318.44	287.64	288.40	241.24	218.98	172.66
EBITDA	50.60	44.54	41.34	33.16	33.21	25.89
Depreciation	18.69	17.41	17.34	15.55	13.92	11.04
EBIT	31.91	27.13	23.99	17.61	19.29	14.85
Interest	10.01	10.70	9.54	8.38	7.01	3.10
Other Income	5.52	6.43	4.96	2.90	2.10	1.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.42	22.86	12.98	11.93	14.34	12.85
Provision for Tax	6.56	5.61	5.01	3.29	3.68	3.28
Profit after Tax	20.86	17.25	7.96	8.64	10.66	9.57
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.86	17.25	7.96	8.64	10.66	9.57

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	192.81	180.54	161.38	153.32	130.07	115.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	41.59	49.40	46.69	37.27	39.51	27.06
Current Liabilities	129.49	118.15	117.91	95.91	96.48	49.35
Total Liabilities	363.89	348.09	325.99	286.50	266.05	192.16

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	167.37	192.40	178.87	163.16	141.82	112.46
Current Assets	173.39	155.69	147.11	123.34	124.23	79.70
Total Assets	363.89	348.09	325.99	286.50	266.05	192.16
Total Debt*	--	106.47	103.97	73.46	73.94	38.38
Net Current Assets	43.90	37.53	29.20	27.43	27.75	30.34
Contingent Liabilities	--	139.83	122.34	114.46	2.68	2.43

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	--	18.80	18.46	20.86	13.81	0.41
Cash Flow from Investing Activities	--	-19.84	-35.87	-33.79	-39.29	-19.18
Cash from Financing Activities	--	-5.78	21.67	7.23	33.25	17.83
Net Cash Inflow / Outflow	--	-6.82	4.26	-5.70	7.76	-0.94

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 (₹)	2.81	2.32	1.09	1.18	1.55	1.42
Cash EPS (₹)	2.81	4.67	3.45	3.30	3.58	3.06
Adjusted Book Value (₹)	25.97	24.30	21.77	20.69	18.93	17.17
Dividend per Share (₹)	--	--	--	--	0.08	0.08
Cash Flow per Share (₹)	--	2.53	2.52	5.69	12.06	0.36
Free Cash Flow per Share (₹)	--	-0.29	-2.29	-1.75	-23.30	-40.69

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	12.15	9.15	9.43	11.92	10.35
ROE (%)	11.17	10.15	5.11	6.13	8.67	8.27
ROA (%)	5.94	5.12	2.60	3.13	4.65	4.98
EBIT Margin (%)	8.65	8.17	7.28	6.42	7.65	7.48
Net Margin (%)	5.57	5.10	2.38	3.12	4.19	4.79
Cash Profit Margin (%)	--	10.37	7.67	8.79	9.72	10.37

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 (%)	11.26	0.74	20.17	8.80	27.01	--
EBIT Growth (%)	44.53	13.09	36.25	-8.73	29.89	--
Net Profit Growth (%)	49.01	116.71	-7.87	-18.94	11.37	--
EPS Growth (%)	48.33	114.10	-7.92	-24.04	9.28	--
Book Value Growth (%)	--	12.99	5.29	16.60	12.36	--

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	6.71	6.70	20.82	17.32	2.51	21.94
Price / Book Value	0.73	0.64	1.04	1.97	1.24	1.81
Dividend Yield (%)	--	--	--	--	0.36	0.27
EV/EBITDA	4.30	4.26	5.64	10.23	6.40	9.15
Close Price (₹)	18.97	15.58	22.60	40.83	23.41	31.15
High Price (₹)	26.97	29.34	48.50	64.75	44.67	47.33
Low Price (₹)	14.25	14.25	19.56	23.17	22.93	13.65
Market Cap (₹ Cr)	139.95	115.67	165.76	299.25	160.80	209.95

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	0.12	0.59	0.65	0.48	0.57	0.33
Short term debt to equity ratio	--	0.41	0.44	0.35	0.38	0.21
Current Ratio	1.34	1.32	1.25	1.29	1.29	1.61
Quick Ratio	0.64	0.59	0.67	0.54	0.60	0.75
Interest Coverage	3.74	3.14	2.36	2.42	3.05	5.14

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 (%)	17.97	17.16	19.54	14.88	16.13	14.67
Asset Turnover	1.05	0.99	1.08	1.00	1.10	1.03
Receivable days	--	66.31	58.20	54.09	50.36	53.47
Inventory Days	--	84.09	77.15	91.44	78.65	78.51
Payable days	--	45.80	37.79	43.23	48.10	49.91
Cash Conversion Cycle	--	104.61	97.56	102.29	80.91	82.07

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