Rajoo Engineers Financials

NSE: RAJOOENG | BSE: 522257

₹51.59

up-down-arrow2.45 (4.99%)

As on 04-Sep-2026 15:56IST

Market cap

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₹919 Cr

Revenue (TTM)

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₹382 Cr

P/E Ratio

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19.1

P/B Ratio

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2.5

Div. Yield

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0.3 %

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
382.32
253.66
197.35
159.79
190.32
169.56
Total Income
394.20
259.04
201.30
162.55
192.30
170.28
Total Expenditure
318.47
207.07
170.68
145.77
167.81
148.70
EBITDA
63.85
46.59
26.67
14.02
22.52
20.86
Depreciation
7.73
4.13
3.53
3.47
3.50
3.51
EBIT
56.12
42.46
23.14
10.55
19.01
17.35
Interest
2.63
0.93
0.66
0.33
0.33
1.00
Other Income
11.88
5.38
3.94
2.76
1.98
0.72
Exceptional Items
--
--
--
--
--
--
Profit before Tax
65.37
46.91
26.42
12.99
20.66
17.08
Provision for Tax
16.40
11.61
6.71
2.97
5.56
5.02
Profit after Tax
48.98
35.30
19.71
10.02
15.10
12.05
Minority Interest
-2.97
--
--
--
--
--
Share of Associate
2.17
2.82
1.30
1.47
--
--
Consolidated Profit
48.18
38.12
21.01
11.49
15.10
12.05

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
345.37
163.21
126.67
108.91
98.83
83.32
Minority Interest
-2.97
--
--
--
--
--
Non-Current Liabilities
14.48
4.54
4.32
4.34
3.91
4.93
Current Liabilities
300.35
156.64
96.36
67.07
57.34
69.70
Total Liabilities
674.39
324.39
227.35
180.32
160.07
157.95

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
277.41
72.08
59.60
48.01
41.88
43.59
Current Assets
389.32
252.31
167.76
132.31
118.20
114.37
Total Assets
674.39
324.39
227.35
180.32
160.07
157.95
Total Debt*
--
--
1.31
1.52
0.28
3.09
Net Current Assets
88.97
95.67
71.39
65.24
60.86
44.67
Contingent Liabilities
--
22.02
19.09
20.27
17.81
13.06

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
--
70.51
0.63
20.20
24.94
17.57
Cash Flow from Investing Activities
--
-62.92
-11.04
-13.40
-15.07
-12.43
Cash from Financing Activities
--
-2.48
-3.26
-2.13
-3.13
-5.65
Net Cash Inflow / Outflow
--
5.10
-13.67
4.66
6.75
-0.51

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 (₹) info
2.70
2.32
1.28
0.70
0.92
0.73
Cash EPS (₹) info
2.70
2.40
1.42
0.82
1.13
0.95
Adjusted Book Value (₹) info
20.30
9.95
7.72
6.64
6.02
5.08
Dividend per Share (₹) info
0.29
0.15
0.09
0.13
0.09
--
Cash Flow per Share (₹) info
--
4.30
0.10
3.28
4.05
2.86
Free Cash Flow per Share (₹) info
--
3.43
-2.34
2.39
2.94
2.45

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
32.86
22.72
12.71
22.63
21.88
ROE (%) info
14.32
24.35
16.73
9.64
16.58
15.66
ROA (%) info
9.81
12.79
9.67
5.88
9.50
7.82
EBIT Margin (%) info
14.68
16.74
11.72
6.60
9.99
10.23
Net Margin (%) info
12.43
13.63
9.79
6.16
7.85
7.08
Cash Profit Margin (%) info
--
15.54
11.78
8.44
9.78
9.18

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 (%) info
32.82
28.53
23.51
-16.05
12.24
71.55
EBIT Growth (%) info
6.16
83.51
119.32
-44.51
9.61
405.37
Net Profit Growth (%) info
-6.07
79.12
96.75
-33.69
25.30
690.15
EPS Growth (%) info
-13.78
81.45
82.94
-23.93
25.30
690.26
Book Value Growth (%) info
--
28.85
16.31
10.20
18.61
17.98

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 info
19.06
42.25
21.40
6.65
6.17
10.06
Price / Book Value info
2.53
9.87
9.46
1.40
1.89
1.45
Dividend Yield (%) info
0.29
0.15
0.13
1.41
0.83
--
EV/EBITDA info
11.08
29.32
38.13
6.56
6.57
4.84
Close Price (₹) info
52.61
98.20
73.09
9.32
11.36
7.39
High Price (₹) info
146.10
332.93
93.00
15.71
16.84
9.56
Low Price (₹) info
46.00
68.46
9.19
8.91
7.03
2.33
Market Cap (₹ Cr) info
918.57
1,610.43
1,198.72
152.84
186.44
121.22

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 info
0.02
--
0.01
0.01
0.00
0.04
Short term debt to equity ratio info
--
--
0.01
0.01
--
0.01
Current Ratio info
1.30
1.61
1.74
1.97
2.06
1.64
Quick Ratio info
0.61
0.78
0.67
1.13
1.07
0.79
Interest Coverage info
25.88
51.44
40.75
40.79
63.44
18.15

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 (%) info
2.61
5.95
8.02
10.33
3.82
8.44
Asset Turnover info
0.77
0.92
0.97
0.94
1.20
1.10
Receivable days info
--
22.24
29.90
27.16
20.69
29.38
Inventory Days info
--
167.88
147.54
129.64
111.27
134.86
Payable days info
--
77.36
76.83
78.12
72.52
96.47
Cash Conversion Cycle info
--
112.76
100.60
78.68
59.44
67.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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