Rajputana Stainless Financials

NSE: RSL | BSE: 544731

₹180.63

₹1.65 (0.92%)

As on 03-Sep-2026 14:19IST

Market cap

₹1,508 Cr

Revenue (TTM)

₹932 Cr

P/E Ratio

30.3

P/B Ratio

3.9

Div. Yield

0.3 %

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	932.16	909.81	947.67	766.42	427.97	431.94
Total Income	937.49	915.50	950.69	768.03	429.84	433.01
Total Expenditure	858.37	850.40	903.83	736.27	406.07	409.42
EBITDA	73.79	59.41	43.85	30.15	21.90	22.52
Depreciation	8.76	8.32	6.91	6.79	4.15	3.85
EBIT	65.03	51.09	36.93	23.35	17.75	18.67
Interest	15.72	14.47	11.37	11.03	12.23	12.18
Other Income	5.33	5.69	3.02	1.61	1.87	1.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	54.64	42.32	28.58	13.94	7.39	7.57
Provision for Tax	14.79	10.69	4.53	5.24	5.16	3.19
Profit after Tax	39.85	31.63	24.04	8.70	2.23	4.37

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	151.95	112.27	81.17	57.76	62.39	60.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.78	29.00	44.98	46.37	25.05	25.70
Current Liabilities	238.63	182.74	171.19	176.97	165.73	150.82
Total Liabilities	420.36	324.01	297.34	281.10	253.18	236.68

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	73.00	71.86	74.18	56.92	69.40	71.55
Current Assets	347.36	252.15	223.16	224.18	183.77	165.13
Total Assets	420.36	324.01	297.34	281.10	253.18	236.68
Total Debt*	99.75	79.76	79.83	91.84	72.84	76.76
Net Current Assets	108.73	69.41	51.97	47.20	18.04	14.31
Contingent Liabilities	114.60	48.74	--	--	--	--

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	7.08	31.49	25.10	-1.94	15.17	16.76
Cash Flow from Investing Activities	-11.99	-6.48	-13.10	-5.99	-2.57	-1.51
Cash from Financing Activities	4.89	-25.03	-11.97	7.88	-19.57	-13.90
Net Cash Inflow / Outflow	-0.01	-0.01	0.03	-0.04	-6.98	1.35

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 (₹)	5.78	4.59	3.49	1.26	0.32	0.63
Cash EPS (₹)	7.05	5.80	4.49	2.25	0.93	1.19
Adjusted Book Value (₹)	22.05	16.29	11.78	8.38	9.05	8.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.03	9.14	7.29	-0.56	4.40	4.86
Free Cash Flow per Share (₹)	-3.30	3.22	0.02	-4.87	-0.80	0.13

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 (%)	31.72	32.17	25.72	33.38	14.42	15.10
ROE (%)	30.17	32.70	34.62	30.12	3.64	7.55
ROA (%)	10.71	10.18	8.31	6.19	0.91	1.87
EBIT Margin (%)	6.98	5.62	3.90	3.05	4.15	4.32
Net Margin (%)	4.25	3.45	2.53	1.13	0.52	1.01
Cash Profit Margin (%)	5.21	4.39	3.27	2.02	1.49	1.90

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 (%)	2.46	-4.00	23.65	--	-0.92	0.99
EBIT Growth (%)	27.28	38.34	58.15	31.53	-4.91	19.65
Net Profit Growth (%)	26.00	31.54	176.47	--	-48.98	2.92
EPS Growth (%)	26.00	31.54	176.47	289.61	-48.98	2.93
Book Value Growth (%)	35.34	38.32	40.53	--	3.71	7.84

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.99	1.61	2.29	3.78	4.51	4.42
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.66	0.71	0.98	1.59	1.17	1.28
Short term debt to equity ratio	0.49	0.48	0.60	0.93	0.84	0.91
Current Ratio	1.46	1.38	1.30	1.27	1.11	1.09
Quick Ratio	0.90	0.81	0.79	0.63	0.45	0.45
Interest Coverage	4.47	3.93	3.51	2.26	1.60	1.62

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 (%)	16.12	9.84	11.26	11.38	12.45	11.76
Asset Turnover	2.50	2.93	3.28	5.45	1.75	1.84
Receivable days	46.93	39.35	37.35	41.56	44.39	43.39
Inventory Days	46.34	38.56	38.65	53.66	88.13	78.82
Payable days	58.39	50.91	47.86	30.76	99.31	93.54
Cash Conversion Cycle	34.88	27.00	28.14	64.46	33.21	28.67