Rajeswari Infra Financials

BSE: 526823

₹4.35

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	1.10	2.06	3.96
Total Income	--	0.05	0.06	1.72	2.32	4.20
Total Expenditure	0.28	0.03	0.13	2.42	2.12	3.37
EBITDA	-0.28	-0.03	-0.13	-1.32	-0.06	0.59
Depreciation	0.11	0.11	0.11	0.13	0.14	0.20
EBIT	-0.39	-0.14	-0.24	-1.45	-0.20	0.40
Interest	--	--	--	0.00	0.11	0.01
Other Income	--	0.05	0.06	0.62	0.26	0.24
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.39	-0.09	-0.18	-0.83	-0.05	0.63
Provision for Tax	--	--	0.03	0.04	0.04	0.04
Profit after Tax	-0.39	-0.09	-0.21	-0.86	-0.09	0.59

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-0.91	-0.78	-0.69	-0.48	0.39	0.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-1.21	-1.21	-1.24	-1.14	-0.57
Current Liabilities	13.94	13.93	13.91	14.02	14.89	14.73
Total Liabilities	13.03	13.15	13.22	13.54	15.42	15.95

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	6.21	5.10	5.22	5.41	5.47	5.59
Current Assets	6.82	6.83	6.79	6.89	8.67	9.04
Total Assets	13.03	13.15	13.22	13.54	15.42	15.95
Total Debt*	--	12.68	12.68	12.73	12.69	12.68
Net Current Assets	-7.12	-7.10	-7.12	-7.13	-6.22	-5.68
Contingent Liabilities	--	35.86	35.86	0.22	0.22	0.52

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.04	-0.02	--	--	2.04
Cash Flow from Investing Activities	--	--	0.07	--	--	--
Cash from Financing Activities	--	--	-0.05	--	--	-2.04
Net Cash Inflow / Outflow	--	0.04	0.00	--	--	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.70	-0.16	-0.39	-1.56	-0.16	1.07
Cash EPS (₹)	-0.70	0.04	-0.18	-1.33	0.10	1.43
Adjusted Book Value (₹)	-2.17	-1.41	-1.25	-0.86	0.70	0.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.07	-0.04	--	--	3.69
Free Cash Flow per Share (₹)	--	0.07	-0.11	-1.56	-0.16	3.68

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.76	-1.52	-6.54	0.44	4.68
ROE (%)	--	--	--	--	-20.20	326.67
ROA (%)	-2.97	-0.76	-1.76	-6.54	-0.61	3.72
EBIT Margin (%)	--	--	--	-131.77	-9.60	10.02
Net Margin (%)	--	-179.33	-370.66	-50.36	-3.77	14.08
Cash Profit Margin (%)	--	--	--	-66.88	2.61	19.91

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	-46.74	-47.94	6.38
EBIT Growth (%)	-175.18	41.46	83.26	-631.25	-149.88	471.28
Net Profit Growth (%)	-326.37	57.33	75.31	-888.51	-114.79	-24.10
EPS Growth (%)	-326.64	57.33	75.32	-888.43	-114.79	-24.10
Book Value Growth (%)	--	-13.24	-44.90	-222.11	-18.35	515.78

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-6.20	--	--	--	--	4.71
Price / Book Value	-2.01	-2.66	-3.41	-6.57	15.62	5.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.07	702.30	-209.31	-22.52	93.82	18.34
Close Price (₹)	4.70	3.75	4.25	5.65	11.00	5.04
High Price (₹)	6.80	7.80	6.90	12.68	21.00	8.00
Low Price (₹)	3.61	3.56	3.50	5.18	3.38	3.76
Market Cap (₹ Cr)	2.41	--	--	3.12	6.08	2.79

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-16.26	-18.41	-26.78	32.60	26.60
Short term debt to equity ratio	--	--	--	-0.10	0.02	0.00
Current Ratio	0.49	0.49	0.49	0.49	0.58	0.61
Quick Ratio	0.28	0.28	0.28	0.28	0.27	0.22
Interest Coverage	--	--	--	--	0.55	102.35

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	16.68	12.88	4.71
Asset Turnover	--	--	--	0.08	0.14	0.25
Receivable days	--	--	--	74.57	40.03	15.77
Inventory Days	--	--	--	1,258.68	921.95	664.13
Payable days	--	--	--	29.40	137.34	193.14
Cash Conversion Cycle	--	--	--	1,303.85	824.63	486.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.