Rajoo Engineers Financials

NSE: RAJOOENG | BSE: 522257

₹51.94

up-down-arrow ₹0.04 (0.08%)

As on 28-Oct-2026IST

Market cap

info icon

₹931 Cr

Revenue (TTM)

info icon

₹392 Cr

P/E Ratio

info icon

21.8

P/B Ratio

info icon

2.5

Div. Yield

info icon

0.3 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
391.98
344.25
253.66
197.35
159.79
190.32
Total Income
403.86
353.94
259.32
201.30
162.55
192.30
Total Expenditure
336.50
283.08
207.35
170.68
145.77
167.81
EBITDA
55.48
61.17
46.31
26.67
14.02
22.52
Depreciation
8.82
6.60
4.13
3.53
3.47
3.50
EBIT
46.66
54.58
42.18
23.14
10.55
19.01
Interest
2.59
2.16
0.93
0.66
0.33
0.33
Other Income
11.88
9.69
5.66
3.94
2.76
1.98
Exceptional Items
--
--
--
--
--
--
Profit before Tax
55.95
64.84
49.73
26.42
12.99
20.66
Provision for Tax
12.72
15.94
11.61
6.71
2.97
5.56
Profit after Tax
43.23
48.90
38.12
19.71
10.02
15.10
Minority Interest
-2.57
-1.15
--
--
--
--
Share of Associate
2.09
--
--
1.30
1.47
--
Consolidated Profit
42.75
47.74
38.12
21.01
11.49
15.10

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
366.38
345.37
163.21
126.67
108.91
98.83
Minority Interest
-2.57
14.19
--
--
--
--
Non-Current Liabilities
18.52
14.48
4.54
4.32
4.34
3.91
Current Liabilities
380.32
300.35
156.64
96.36
67.07
57.34
Total Liabilities
780.94
674.39
324.39
227.35
180.32
160.07

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
275.48
285.06
72.58
59.60
48.01
41.88
Current Assets
499.95
389.32
251.81
167.76
132.31
118.20
Total Assets
780.94
674.39
324.39
227.35
180.32
160.07
Total Debt*
--
24.16
--
1.31
1.52
0.28
Net Current Assets
119.64
88.97
95.16
71.39
65.24
60.86
Contingent Liabilities
--
3.07
22.02
19.09
20.27
17.81

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
67.81
67.66
0.63
20.20
24.94
Cash Flow from Investing Activities
--
-194.71
-60.00
-11.04
-13.40
-15.07
Cash from Financing Activities
--
137.35
-3.86
-3.26
-2.13
-3.13
Net Cash Inflow / Outflow
--
10.45
3.79
-13.67
4.66
6.75

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
2.39
2.67
2.32
1.28
0.70
0.92
Cash EPS (₹) info
2.39
3.11
2.58
1.42
0.82
1.13
Adjusted Book Value (₹) info
20.51
19.33
9.95
7.72
6.64
6.02
Dividend per Share (₹) info
0.29
0.15
0.15
0.09
0.13
0.09
Cash Flow per Share (₹) info
--
3.80
4.13
0.10
3.28
4.05
Free Cash Flow per Share (₹) info
--
1.03
3.54
-2.34
2.39
2.94

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
25.15
34.80
22.72
12.71
22.63
ROE (%) info
12.01
19.23
26.30
16.73
9.64
16.58
ROA (%) info
6.21
9.79
13.82
9.67
5.88
9.50
EBIT Margin (%) info
11.90
15.85
16.63
11.72
6.60
9.99
Net Margin (%) info
10.70
13.81
14.70
9.79
6.16
7.85
Cash Profit Margin (%) info
--
16.12
16.65
11.78
8.44
9.78

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
21.24
35.72
28.53
23.51
-16.05
12.24
EBIT Growth (%) info
-24.69
29.39
82.30
119.32
-44.51
9.61
Net Profit Growth (%) info
-27.78
28.28
93.42
96.75
-33.69
25.30
EPS Growth (%) info
-32.19
14.97
81.45
82.94
-23.93
25.30
Book Value Growth (%) info
--
111.61
28.85
16.31
10.20
18.61

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
21.78
17.44
42.25
21.40
6.65
6.17
Price / Book Value info
2.54
2.41
9.87
9.46
1.40
1.89
Dividend Yield (%) info
0.29
0.32
0.15
0.13
1.41
0.83
EV/EBITDA info
12.30
10.63
29.32
38.13
6.56
6.57
Close Price (₹) info
53.43
46.68
98.20
73.09
9.32
11.36
High Price (₹) info
95.25
172.80
332.93
93.00
15.71
16.84
Low Price (₹) info
46.00
46.00
68.46
9.19
8.91
7.03
Market Cap (₹ Cr) info
931.08
832.61
1,610.43
1,198.72
152.84
186.44

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.04
0.07
--
0.01
0.01
0.00
Short term debt to equity ratio info
--
0.04
--
0.01
0.01
--
Current Ratio info
1.31
1.30
1.61
1.74
1.97
2.06
Quick Ratio info
0.55
0.61
0.78
0.67
1.13
1.07
Interest Coverage info
22.63
31.05
54.47
40.75
40.79
63.44

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
3.98
2.90
5.95
8.02
10.33
3.82
Asset Turnover info
0.56
0.69
0.92
0.97
0.94
1.20
Receivable days info
--
13.28
22.24
29.90
27.16
20.69
Inventory Days info
--
177.71
167.88
147.54
129.64
111.27
Payable days info
--
72.83
76.63
76.83
78.12
72.52
Cash Conversion Cycle info
--
118.17
113.49
100.60
78.68
59.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...

Mutual Fund Insight turns 24! 🎉 Get 2 FREE anniversary guides: The Right SIP + The Big Funds