Ranjeet Mechatron Financials

BSE: 541945

₹6.75

₹0.45 (7.14%)

As on 02-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

81.3

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	10.79	16.55	37.73	34.50	28.56	34.91
Total Income	11.27	16.89	39.65	35.48	28.68	35.20
Total Expenditure	8.61	15.25	37.02	32.67	26.78	32.29
EBITDA	2.18	1.30	0.71	1.84	1.78	2.62
Depreciation	0.10	0.14	0.15	0.17	0.21	0.30
EBIT	2.08	1.16	0.56	1.67	1.57	2.33
Interest	1.32	1.34	1.50	1.98	1.52	1.69
Other Income	0.48	0.34	1.92	0.98	0.12	0.29
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.25	0.16	0.99	0.66	0.17	0.93
Provision for Tax	0.30	0.03	0.27	0.17	0.08	0.25
Profit after Tax	0.95	0.13	0.71	0.50	0.09	0.68

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	21.02	20.24	13.31	12.60	12.10	12.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.75	3.05	5.48	4.51	4.99	3.67
Current Liabilities	9.46	9.52	15.00	22.63	22.04	18.05
Total Liabilities	34.34	32.86	33.84	39.78	39.18	33.76

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.49	6.97	4.61	1.71	1.93	1.64
Current Assets	25.75	25.84	29.18	38.03	37.20	32.09
Total Assets	34.34	32.86	33.84	39.78	39.18	33.76
Total Debt*	8.59	8.53	13.42	11.89	14.60	12.49
Net Current Assets	16.29	16.32	14.18	15.40	15.16	14.04
Contingent Liabilities	--	--	5.74	10.53	7.95	5.52

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.64	-0.09	3.81	4.21	-1.70	-0.33
Cash Flow from Investing Activities	-1.19	-2.33	-2.57	0.04	0.34	-0.54
Cash from Financing Activities	-1.42	0.57	-0.20	-4.69	1.34	1.34
Net Cash Inflow / Outflow	0.03	-1.86	1.04	-0.44	-0.02	0.48

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.24	0.03	0.27	0.19	0.03	0.26
Cash EPS (₹)	0.26	0.07	0.33	0.25	0.11	0.37
Adjusted Book Value (₹)	5.26	5.06	5.04	4.77	4.58	4.55
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.64	-0.09	5.77	6.37	-2.58	-0.49
Free Cash Flow per Share (₹)	1.80	-1.32	3.65	3.37	-4.55	-2.74

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	8.78	5.40	9.69	10.33	6.59	11.63
ROE (%)	4.61	0.75	5.49	4.02	0.73	5.81
ROA (%)	2.83	0.38	1.94	1.26	0.24	2.15
EBIT Margin (%)	19.26	7.03	1.49	4.83	5.49	6.67
Net Margin (%)	8.43	0.74	1.79	1.40	0.31	1.93
Cash Profit Margin (%)	9.77	1.60	2.29	1.93	1.05	2.79

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-34.82	-56.12	9.35	20.80	-18.19	6.50
EBIT Growth (%)	78.60	106.63	-66.24	6.43	-32.74	-11.00
Net Profit Growth (%)	656.45	-82.35	43.35	466.10	-87.07	-43.10
EPS Growth (%)	656.37	-88.35	43.36	465.91	-87.07	-43.10
Book Value Growth (%)	3.88	52.02	5.68	4.10	0.73	5.98

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	13.11	116.90	28.40	--	79.01	19.46
Price / Book Value	2.37	2.90	1.52	--	0.57	1.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.86	40.98	12.02	6.17	10.50	8.24
Close Price (₹)	12.46	14.68	7.66	--	2.63	5.00
High Price (₹)	14.75	18.59	7.66	--	5.00	8.00
Low Price (₹)	6.82	4.80	2.76	--	2.51	5.00
Market Cap (₹ Cr)	49.83	58.73	20.21	--	6.93	13.20

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.41	0.42	1.01	0.94	1.21	1.04
Short term debt to equity ratio	0.23	0.26	0.65	0.64	0.71	0.58
Current Ratio	2.72	2.71	1.95	1.68	1.69	1.78
Quick Ratio	0.83	0.92	0.77	0.70	0.71	0.71
Interest Coverage	1.95	1.12	1.66	1.33	1.11	1.55

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	64.43	46.69	18.86	36.97	40.62	25.22
Asset Turnover	0.32	0.50	1.03	0.88	0.78	1.11
Receivable days	248.33	163.64	96.11	128.84	130.40	83.84
Inventory Days	591.27	383.48	193.50	232.28	261.14	188.16
Payable days	166.17	80.83	84.25	139.12	135.91	93.27
Cash Conversion Cycle	673.43	466.28	205.36	222.00	255.62	178.72