Rajkamal Synthetic Financials

BSE: 514028

₹21.96

₹1.00 (4.77%)

As on 08-Sep-2026 10:12IST

Market cap

₹14 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

105.6

P/B Ratio

--

Div. Yield

0 %

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	4.26	2.07	0.11	0.21	--	--
Total Income	4.29	2.07	0.41	0.37	0.00	0.01
Total Expenditure	4.06	1.76	0.24	0.17	0.38	0.07
EBITDA	0.20	0.30	-0.14	0.03	-0.38	-0.07
Depreciation	0.07	0.01	0.01	0.02	0.02	0.04
EBIT	0.13	0.30	-0.15	0.02	-0.40	-0.10
Interest	0.05	0.03	0.01	0.01	0.00	0.01
Other Income	0.03	0.00	0.30	0.16	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.11	0.27	0.15	0.17	-0.41	-0.10
Provision for Tax	0.05	0.05	0.00	0.03	0.00	0.00
Profit after Tax	0.06	0.22	0.15	0.14	-0.41	-0.10

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	8.52	8.27	0.11	-0.06	-0.21	0.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	-0.02	0.01	0.15	0.38	0.01
Current Liabilities	1.07	0.75	0.35	0.08	0.02	0.08
Total Liabilities	9.59	9.02	0.49	0.18	0.21	0.25

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	6.29	0.07	0.06	0.05	0.06	0.09
Current Assets	3.23	8.94	0.41	0.12	0.14	0.15
Total Assets	9.60	9.02	0.49	0.18	0.21	0.25
Total Debt*	--	0.06	0.12	0.17	0.40	0.03
Net Current Assets	2.16	8.18	0.06	0.04	0.12	0.07
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.22	0.13	0.26	-0.41	0.01
Cash Flow from Investing Activities	--	0.00	--	--	0.06	--
Cash from Financing Activities	--	7.93	-0.15	-0.23	0.37	-0.03
Net Cash Inflow / Outflow	--	7.71	-0.02	0.04	0.03	-0.02

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 (₹)	0.09	0.33	0.23	0.22	-0.63	-0.15
Cash EPS (₹)	0.09	0.35	0.25	0.24	-0.59	-0.10
Adjusted Book Value (₹)	1.37	1.19	0.18	-0.10	-0.32	0.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.33	0.20	0.41	-0.63	0.01
Free Cash Flow per Share (₹)	--	-0.51	0.19	0.36	-0.62	0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.93	91.13	120.81	-167.90	-27.51
ROE (%)	0.72	49.13	613.01	--	-1,459.57	-32.28
ROA (%)	0.66	4.65	47.01	76.90	-188.19	-23.88
EBIT Margin (%)	2.98	14.32	-139.49	7.96	--	--
Net Margin (%)	1.42	10.66	36.94	37.78	-4,06,700.00	-1,754.56
Cash Profit Margin (%)	0.00	11.08	153.06	75.51	--	--

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 (%)	44.09	1,847.13	-48.84	--	--	-100.00
EBIT Growth (%)	-48.79	299.86	-996.97	104.08	-291.43	66.37
Net Profit Growth (%)	-46.02	46.15	7.71	134.42	-304.04	66.88
EPS Growth (%)	-45.45	43.88	7.71	134.43	-303.94	66.87
Book Value Growth (%)	--	587.02	275.93	68.51	-178.69	-27.79

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	105.63	120.61	124.18	129.76	--	--
Price / Book Value	15.25	33.94	164.27	-280.36	-86.38	14.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.86	61.89	113.46	93.07	-47.74	-62.55
Close Price (₹)	26.41	40.26	28.81	27.95	27.35	5.95
High Price (₹)	54.97	71.00	33.00	35.40	38.80	6.61
Low Price (₹)	24.00	24.60	21.99	23.30	3.62	3.76
Market Cap (₹ Cr)	13.84	26.58	18.73	18.17	--	--

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	--	0.07	1.05	-2.62	-1.94	0.10
Short term debt to equity ratio	--	0.01	0.83	--	--	--
Current Ratio	3.02	11.85	1.18	1.57	7.10	1.83
Quick Ratio	2.68	11.47	1.00	1.14	2.99	0.86
Interest Coverage	3.02	10.59	24.46	27.23	-126.28	-16.50

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 (%)	34.71	42.30	247.41	--	--	--
Asset Turnover	0.46	0.44	0.33	1.14	--	--
Receivable days	--	100.38	903.04	--	--	--
Inventory Days	--	31.29	169.60	98.64	--	--
Payable days	--	83.70	299.07	56.25	--	3,278.92
Cash Conversion Cycle	--	47.97	773.56	42.39	--	--

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