Rajshree Polypack Financials

NSE: RPPL

₹23.29

₹0.72 (3.19%)

As on 04-Sep-2026 15:58IST

Market cap

₹173 Cr

Revenue (TTM)

₹353 Cr

P/E Ratio

8.5

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	352.58	329.74	274.39	252.19	198.56	--
Total Income	359.49	334.70	277.29	254.29	199.65	--
Total Expenditure	304.08	288.40	241.24	218.98	172.66	--
EBITDA	48.50	41.34	33.16	33.21	25.89	--
Depreciation	18.27	17.34	15.55	13.92	11.04	--
EBIT	30.22	23.99	17.61	19.29	14.85	--
Interest	10.29	9.54	8.38	7.01	3.10	--
Other Income	6.91	4.96	2.90	2.10	1.10	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	26.85	12.98	11.93	14.34	12.85	--
Provision for Tax	6.42	5.01	3.29	3.68	3.28	--
Profit after Tax	20.43	7.96	8.64	10.66	9.57	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.43	7.96	8.64	10.66	9.57	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	180.54	161.38	153.32	130.07	115.75	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	43.44	47.19	37.27	39.51	27.06	--
Current Liabilities	118.15	118.01	95.91	96.48	49.35	--
Total Liabilities	342.13	326.59	286.50	266.05	192.16	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	164.49	179.47	163.16	141.82	112.46	--
Current Assets	155.69	147.11	123.34	124.23	79.70	--
Total Assets	342.13	326.59	286.50	266.05	192.16	--
Total Debt*	--	103.97	73.46	73.94	38.38	--
Net Current Assets	37.53	29.10	27.43	27.75	30.34	--
Contingent Liabilities	--	122.34	114.46	2.68	2.43	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	18.10	20.86	13.81	0.41	--
Cash Flow from Investing Activities	--	-35.87	-33.79	-39.29	-19.18	--
Cash from Financing Activities	--	22.03	7.23	33.25	17.83	--
Net Cash Inflow / Outflow	--	4.26	-5.70	7.76	-0.94	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.75	1.09	1.18	1.55	1.42	--
Cash EPS (₹)	2.75	3.45	3.30	3.58	3.06	--
Adjusted Book Value (₹)	25.29	21.77	20.69	18.93	17.17	--
Dividend per Share (₹)	--	--	--	0.08	0.08	--
Cash Flow per Share (₹)	--	2.47	5.69	12.06	0.36	--
Free Cash Flow per Share (₹)	--	-2.29	-1.75	-23.30	-40.69	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	9.15	9.43	11.92	10.35	--
ROE (%)	11.59	5.11	6.13	8.67	8.27	--
ROA (%)	6.17	2.60	3.13	4.65	4.98	--
EBIT Margin (%)	8.57	7.28	6.42	7.65	7.48	--
Net Margin (%)	5.68	2.38	3.12	4.19	4.79	--
Cash Profit Margin (%)	--	7.67	8.79	9.72	10.37	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	5.71	20.17	8.80	27.01	--	--
EBIT Growth (%)	28.72	36.25	-8.73	29.89	--	--
Net Profit Growth (%)	41.12	-7.87	-18.94	11.37	--	--
EPS Growth (%)	39.87	-7.92	-24.04	9.28	--	--
Book Value Growth (%)	--	5.29	16.60	12.36	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	8.47	20.82	17.32	2.51	21.94	--
Price / Book Value	0.92	1.04	1.97	1.24	1.81	--
Dividend Yield (%)	--	--	--	0.36	0.27	--
EV/EBITDA	4.95	5.64	10.23	6.40	9.15	--
Close Price (₹)	21.63	22.60	40.83	23.41	31.15	--
High Price (₹)	28.95	48.50	64.75	44.67	47.33	--
Low Price (₹)	14.25	19.56	23.17	22.93	13.65	--
Market Cap (₹ Cr)	172.91	165.76	299.25	160.80	209.95	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.13	0.65	0.48	0.57	0.33	--
Short term debt to equity ratio	--	0.44	0.35	0.38	0.21	--
Current Ratio	1.32	1.25	1.29	1.29	1.61	--
Quick Ratio	0.59	0.67	0.54	0.60	0.75	--
Interest Coverage	3.61	2.36	2.42	3.05	5.14	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	16.16	19.54	14.88	16.13	14.67	--
Asset Turnover	1.06	1.08	1.00	1.10	1.03	--
Receivable days	--	58.20	54.09	50.36	53.47	--
Inventory Days	--	77.15	91.44	78.65	78.51	--
Payable days	--	37.79	43.23	48.10	49.91	--
Cash Conversion Cycle	--	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.

Income Statement (₹ Cr)