Rajesh Power Services Financials

BSE: 544291

₹784.00

₹1.60 (0.20%)

As on 07-Sep-2026 11:05IST

Market cap

₹1,409 Cr

Revenue (TTM)

₹1,107 Cr

P/E Ratio

9.8

P/B Ratio

3.5

Div. Yield

0.1 %

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	1,107.44	--	--	--	--	--
Total Income	1,114.66	--	--	--	--	--
Total Expenditure	973.69	--	--	--	--	--
EBITDA	133.75	--	--	--	--	--
Depreciation	1.21	--	--	--	--	--
EBIT	132.54	--	--	--	--	--
Interest	16.65	--	--	--	--	--
Other Income	7.22	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	123.12	--	--	--	--	--
Provision for Tax	29.75	--	--	--	--	--
Profit after Tax	93.37	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	93.37	--	--	--	--	--

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	263.46	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	56.12	--	--	--	--	--
Current Liabilities	217.77	--	--	--	--	--
Total Liabilities	538.57	--	--	--	--	--

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	194.25	--	--	--	--	--
Current Assets	343.12	--	--	--	--	--
Total Assets	538.57	--	--	--	--	--
Total Debt*	55.55	--	--	--	--	--
Net Current Assets	125.34	--	--	--	--	--
Contingent Liabilities	181.76	--	--	--	--	--

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	-16.28	--	--	--	--	--
Cash Flow from Investing Activities	-29.90	--	--	--	--	--
Cash from Financing Activities	46.66	--	--	--	--	--
Net Cash Inflow / Outflow	0.47	--	--	--	--	--

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 (₹)	51.85	--	--	--	--	--
Cash EPS (₹)	52.52	--	--	--	--	--
Adjusted Book Value (₹)	146.31	--	--	--	--	--
Dividend per Share (₹)	1.00	--	--	--	--	--
Cash Flow per Share (₹)	-9.04	--	--	--	--	--
Free Cash Flow per Share (₹)	-16.57	--	--	--	--	--

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 (%)	43.81	--	--	--	--	--
ROE (%)	35.44	--	--	--	--	--
ROA (%)	17.37	--	--	--	--	--
EBIT Margin (%)	11.97	--	--	--	--	--
Net Margin (%)	8.38	--	--	--	--	--
Cash Profit Margin (%)	8.54	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	18.18	--	--	--	--	--
Price / Book Value	6.44	--	--	--	--	--
Dividend Yield (%)	0.11	--	--	--	--	--
EV/EBITDA	12.42	--	--	--	--	--
Close Price (₹)	942.55	--	--	--	--	--
High Price (₹)	1,270.30	--	--	--	--	--
Low Price (₹)	335.00	--	--	--	--	--
Market Cap (₹ Cr)	1,697.26	--	--	--	--	--

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	0.21	--	--	--	--	--
Short term debt to equity ratio	0.02	--	--	--	--	--
Current Ratio	1.58	--	--	--	--	--
Quick Ratio	1.27	--	--	--	--	--
Interest Coverage	8.40	--	--	--	--	--

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 (%)	16.93	--	--	--	--	--
Asset Turnover	2.06	--	--	--	--	--
Receivable days	61.79	--	--	--	--	--
Inventory Days	21.64	--	--	--	--	--
Payable days	49.27	--	--	--	--	--
Cash Conversion Cycle	34.16	--	--	--	--	--