Rajputana Financials

NSE: RAJINDLTD

₹63.00

₹-0.55 (-0.87%)

As on 04-Sep-2026 15:32IST

Market cap

₹140 Cr

Revenue (TTM)

₹552 Cr

P/E Ratio

11.4

P/B Ratio

1.7

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	552.41	326.51	254.67	244.35	185.22	--
Total Income	553.13	327.01	255.25	244.52	185.36	--
Total Expenditure	534.21	308.86	242.26	232.49	176.11	--
EBITDA	18.20	17.65	12.41	11.87	9.12	--
Depreciation	2.81	2.51	2.35	2.27	2.26	--
EBIT	15.39	15.14	10.06	9.60	6.85	--
Interest	5.00	8.78	6.46	6.23	6.13	--
Other Income	0.72	0.51	0.58	0.17	0.14	--
Exceptional Items	--	--	--	--	-0.02	--
Profit before Tax	11.11	6.87	4.19	3.53	0.84	--
Provision for Tax	2.84	1.74	1.09	0.89	0.55	--
Profit after Tax	8.27	5.13	3.10	2.64	0.28	--

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	64.20	32.58	27.44	17.12	14.47	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.16	23.32	21.95	19.89	19.30	--
Current Liabilities	92.94	93.86	68.42	65.36	55.25	--
Total Liabilities	189.31	149.75	117.81	102.37	89.03	--

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	63.38	48.18	42.98	43.27	44.84	--
Current Assets	125.93	101.56	74.83	59.10	44.19	--
Total Assets	189.31	149.75	117.81	102.37	89.03	--
Total Debt*	52.05	29.36	30.02	25.38	27.36	--
Net Current Assets	32.98	7.71	6.41	-6.26	-11.06	--
Contingent Liabilities	0.25	0.25	0.25	1.28	1.50	--

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	-22.75	17.55	-3.38	8.82	5.50	--
Cash Flow from Investing Activities	-18.37	-8.16	-2.13	-0.64	-0.27	--
Cash from Financing Activities	41.12	-9.37	5.40	-8.19	-5.21	--
Net Cash Inflow / Outflow	0.00	0.02	-0.11	-0.01	0.02	--

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 (₹)	3.72	3.34	2.02	1.87	0.20	--
Cash EPS (₹)	4.99	4.98	3.55	3.47	1.80	--
Adjusted Book Value (₹)	28.90	21.25	17.90	12.12	10.24	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.24	11.45	-2.21	6.24	3.89	--
Free Cash Flow per Share (₹)	-28.12	0.00	-8.40	0.56	-0.90	--

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 (%)	18.08	26.21	21.31	23.16	16.66	--
ROE (%)	17.09	17.08	13.90	16.70	1.95	--
ROA (%)	4.88	3.83	2.81	2.76	0.32	--
EBIT Margin (%)	2.79	4.64	3.95	3.93	3.70	--
Net Margin (%)	1.49	1.57	1.21	1.08	0.15	--
Cash Profit Margin (%)	2.01	2.34	2.14	2.01	1.37	--

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 (%)	69.19	28.21	4.22	31.92	--	--
EBIT Growth (%)	1.66	50.44	4.86	40.07	--	--
Net Profit Growth (%)	61.30	65.54	17.40	834.69	--	--
EPS Growth (%)	11.31	65.54	8.21	834.75	--	--
Book Value Growth (%)	97.10	18.72	60.24	18.31	--	--

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	19.93	--	--	--	--	--
Price / Book Value	2.57	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.33	2.36	3.39	3.18	4.35	--
Close Price (₹)	74.20	--	--	--	--	--
High Price (₹)	120.00	--	--	--	--	--
Low Price (₹)	38.00	--	--	--	--	--
Market Cap (₹ Cr)	164.84	--	--	--	--	--

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	0.81	0.90	1.09	1.48	1.89	--
Short term debt to equity ratio	0.26	0.14	0.15	0.09	0.25	--
Current Ratio	1.35	1.08	1.09	0.90	0.80	--
Quick Ratio	0.24	0.20	0.07	0.05	0.09	--
Interest Coverage	3.22	1.78	1.65	1.57	1.14	--

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 (%)	2.99	4.00	0.55	0.06	1.05	--
Asset Turnover	3.26	2.44	2.31	2.55	2.08	--
Receivable days	9.78	8.08	1.10	1.56	3.84	--
Inventory Days	61.76	85.49	90.11	71.14	77.77	--
Payable days	39.21	76.87	90.12	84.63	99.18	--
Cash Conversion Cycle	32.33	16.69	1.09	-11.93	-17.56	--