Rajgor Castor Financials

NSE: RCDL

₹14.15

₹-1.50 (-9.58%)

As on 04-Sep-2026 15:50IST

Market cap

₹68 Cr

Revenue (TTM)

₹625 Cr

P/E Ratio

5.4

P/B Ratio

0.6

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	625.40	564.84	428.78	39.67	9.75	13.99
Total Income	627.37	564.98	428.88	40.91	11.01	14.97
Total Expenditure	604.34	544.65	417.27	36.98	9.87	12.63
EBITDA	21.06	20.19	11.52	2.69	-0.12	1.36
Depreciation	1.49	1.43	1.40	1.37	1.35	1.34
EBIT	19.56	18.75	10.11	1.32	-1.48	0.02
Interest	7.62	5.26	1.55	2.24	2.31	2.37
Other Income	1.97	0.15	0.10	1.24	1.26	0.98
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.92	13.64	8.66	0.32	-2.52	-1.36
Provision for Tax	4.91	3.86	3.11	-0.20	-0.72	-0.39
Profit after Tax	9.01	9.78	5.54	0.52	-1.80	-0.97

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	83.00	74.22	23.66	2.02	1.50	3.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.15	4.00	5.99	5.17	8.28	9.50
Current Liabilities	70.02	109.60	48.18	29.31	15.17	13.54
Total Liabilities	155.18	187.82	77.83	37.53	25.78	26.45

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	22.53	23.36	20.80	20.68	21.91	23.21
Current Assets	132.65	164.45	57.02	15.82	3.04	3.13
Total Assets	155.18	187.82	77.83	37.53	25.78	26.45
Total Debt*	43.68	47.44	44.51	18.10	22.86	20.16
Net Current Assets	62.63	54.85	8.84	-13.49	-12.13	-10.41
Contingent Liabilities	--	--	--	--	--	--

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	11.04	-34.45	-40.21	7.34	-0.89	2.24
Cash Flow from Investing Activities	0.99	-3.66	-1.07	-0.10	-0.47	-0.71
Cash from Financing Activities	-11.61	38.45	40.96	-7.00	1.67	-1.43
Net Cash Inflow / Outflow	0.41	0.35	-0.32	0.24	0.31	0.10

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 (₹)	--	--	--	--	--	--
Cash EPS (₹)	--	--	--	--	--	--
Adjusted Book Value (₹)	--	--	--	--	--	--
Dividend per Share (₹)	0.10	0.10	--	--	--	0.03
Cash Flow per Share (₹)	4.61	-14.40	-187.40	623.10	-75.62	189.81
Free Cash Flow per Share (₹)	1.26	-18.23	-218.49	437.95	-255.93	-10.97

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 (%)	17.34	19.91	23.12	11.52	-0.90	4.25
ROE (%)	11.46	19.99	43.19	29.69	-75.14	-25.34
ROA (%)	5.25	7.37	9.70	1.70	-7.03	-3.64
EBIT Margin (%)	3.13	3.32	2.36	3.33	-15.13	0.12
Net Margin (%)	1.44	1.73	1.29	1.28	-16.37	-6.48
Cash Profit Margin (%)	1.68	1.99	1.62	4.77	-4.62	2.63

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 (%)	10.72	31.73	980.81	307.04	-30.32	-87.59
EBIT Growth (%)	4.33	85.47	665.48	189.55	-8,970.22	-98.98
Net Profit Growth (%)	-7.94	76.46	962.41	128.97	-85.71	-369.87
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	11.83	213.75	1,071.64	34.86	-54.62	-24.32

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	4.51	8.49	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	0.59	0.29	--	--	--	--
EV/EBITDA	3.61	6.38	3.99	4.46	19.83	8.61
Close Price (₹)	8.50	17.38	--	--	--	--
High Price (₹)	23.00	31.50	--	--	--	--
Low Price (₹)	8.28	15.55	--	--	--	--
Market Cap (₹ Cr)	40.65	83.09	--	--	--	--

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	0.53	0.64	1.88	8.96	15.27	6.11
Short term debt to equity ratio	0.50	0.58	1.62	4.62	7.84	2.87
Current Ratio	1.89	1.50	1.18	0.54	0.20	0.23
Quick Ratio	1.47	1.28	0.78	0.10	0.19	0.22
Interest Coverage	2.83	3.59	6.59	1.14	-0.09	0.42

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 (%)	12.92	17.56	3.34	0.46	0.45	4.68
Asset Turnover	3.65	4.25	7.50	1.29	0.38	0.53
Receivable days	52.52	36.67	6.17	1.04	13.07	8.83
Inventory Days	15.70	14.11	13.74	60.68	5.65	2.63
Payable days	16.00	16.42	2.82	4.99	1.93	3.66
Cash Conversion Cycle	52.22	34.36	17.09	56.73	16.78	7.80