Rajratan Global Financials
NSE: RAJRATAN | BSE: 517522
₹498.35
₹3.25
(0.66%)
As on 04-Sep-2026 15:53IST
Market cap
₹2,528 Cr
Revenue (TTM)
₹1,228 Cr
P/E Ratio
31.7
P/B Ratio
3.8
Div. Yield
0.4 %
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
|
1,228.34
|
1,156.50
|
935.25
|
890.45
|
895.37
|
892.87
|
|
|
|
|
|
|
Total Income
|
1,236.47
|
1,162.27
|
936.92
|
893.85
|
898.68
|
894.87
|
|
|
|
|
|
|
Total Expenditure
|
1,077.62
|
1,016.55
|
808.29
|
762.78
|
733.42
|
711.28
|
|
|
|
|
|
|
EBITDA
|
150.72
|
139.95
|
126.96
|
127.67
|
161.95
|
181.59
|
|
|
|
|
|
|
Depreciation
|
28.92
|
28.20
|
23.11
|
17.72
|
18.09
|
15.52
|
|
|
|
|
|
|
EBIT
|
121.80
|
111.75
|
103.85
|
109.95
|
143.86
|
166.07
|
|
|
|
|
|
|
Interest
|
28.52
|
28.43
|
28.17
|
19.55
|
16.82
|
15.43
|
|
|
|
|
|
|
Other Income
|
8.13
|
5.77
|
1.67
|
3.40
|
3.31
|
2.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
101.41
|
89.09
|
77.35
|
93.80
|
130.35
|
152.64
|
|
|
|
|
|
|
Provision for Tax
|
21.78
|
18.98
|
18.56
|
21.97
|
30.23
|
28.31
|
|
|
|
|
|
|
Profit after Tax
|
79.63
|
70.11
|
58.79
|
71.83
|
100.12
|
124.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
79.63
|
70.11
|
58.79
|
71.83
|
100.12
|
124.33
|
|
|
|
|
|
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
|
650.44
|
650.44
|
558.98
|
492.60
|
439.38
|
340.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
152.84
|
152.84
|
133.62
|
117.76
|
98.74
|
63.63
|
|
|
|
|
|
|
Current Liabilities
|
355.72
|
366.99
|
284.29
|
236.04
|
226.24
|
237.32
|
|
|
|
|
|
|
Total Liabilities
|
1,159.00
|
1,170.27
|
976.89
|
846.40
|
764.36
|
641.92
|
|
|
|
|
|
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
|
708.62
|
727.94
|
612.38
|
559.67
|
488.27
|
333.11
|
|
|
|
|
|
|
Current Assets
|
431.06
|
442.33
|
364.51
|
286.73
|
276.09
|
308.81
|
|
|
|
|
|
|
Total Assets
|
1,159.00
|
1,170.27
|
976.89
|
846.40
|
764.36
|
641.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
323.90
|
237.49
|
190.66
|
171.29
|
136.70
|
|
|
|
|
|
|
Net Current Assets
|
75.34
|
75.34
|
80.22
|
50.69
|
49.85
|
71.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.98
|
98.72
|
89.69
|
93.37
|
87.66
|
|
|
|
|
|
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
|
--
|
74.51
|
56.66
|
106.67
|
159.19
|
121.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-112.80
|
-56.76
|
-96.94
|
-166.76
|
-95.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
49.69
|
8.08
|
-9.69
|
9.84
|
-27.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.40
|
7.98
|
0.04
|
2.27
|
-1.88
|
|
|
|
|
|
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 (₹)
|
15.68
|
13.81
|
11.58
|
14.15
|
19.73
|
24.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.68
|
19.37
|
16.14
|
17.65
|
23.29
|
27.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
131.82
|
127.35
|
109.33
|
96.25
|
85.77
|
67.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.40
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.68
|
11.16
|
21.02
|
31.37
|
24.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.81
|
-6.76
|
-6.18
|
-3.89
|
3.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.34
|
14.34
|
17.63
|
27.15
|
39.90
|
|
|
|
|
|
|
ROE (%)
|
12.71
|
11.67
|
11.27
|
15.55
|
25.80
|
44.14
|
|
|
|
|
|
|
ROA (%)
|
7.52
|
6.53
|
6.45
|
8.92
|
14.24
|
22.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.92
|
9.66
|
11.10
|
12.35
|
16.07
|
18.60
|
|
|
|
|
|
|
Net Margin (%)
|
6.44
|
6.03
|
6.27
|
8.04
|
11.14
|
13.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.43
|
8.66
|
10.00
|
13.08
|
15.60
|
|
|
|
|
|
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 (%)
|
27.74
|
23.66
|
5.03
|
-0.55
|
0.28
|
63.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.13
|
7.61
|
-5.55
|
-23.57
|
-13.37
|
112.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
39.51
|
19.26
|
-18.15
|
-28.26
|
-19.47
|
134.01
|
|
|
|
|
|
|
EPS Growth (%)
|
39.51
|
19.26
|
-18.15
|
-28.26
|
-19.47
|
134.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.48
|
13.59
|
12.23
|
27.65
|
53.30
|
|
|
|
|
|
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
|
31.75
|
23.94
|
25.32
|
41.05
|
37.69
|
21.19
|
|
|
|
|
|
|
Price / Book Value
|
3.78
|
2.60
|
2.68
|
6.04
|
8.67
|
7.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.40
|
0.60
|
0.68
|
0.34
|
0.27
|
0.39
|
|
|
|
|
|
|
EV/EBITDA
|
17.72
|
13.49
|
13.23
|
23.84
|
23.79
|
15.05
|
|
|
|
|
|
|
Close Price (₹)
|
441.40
|
329.85
|
293.10
|
580.90
|
742.85
|
515.70
|
|
|
|
|
|
|
High Price (₹)
|
540.50
|
540.50
|
694.20
|
919.90
|
1,409.90
|
611.11
|
|
|
|
|
|
|
Low Price (₹)
|
305.55
|
250.00
|
280.00
|
578.00
|
516.30
|
152.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,527.89
|
1,678.31
|
1,488.54
|
2,948.81
|
3,773.81
|
2,634.18
|
|
|
|
|
|
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
|
0.20
|
0.50
|
0.43
|
0.39
|
0.39
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.13
|
0.10
|
0.13
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.21
|
1.28
|
1.21
|
1.22
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.92
|
0.89
|
0.91
|
0.84
|
0.96
|
|
|
|
|
|
|
Interest Coverage
|
4.56
|
4.13
|
3.75
|
5.80
|
8.75
|
10.89
|
|
|
|
|
|
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 (%)
|
20.79
|
22.08
|
19.51
|
17.35
|
15.22
|
20.27
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
1.09
|
1.04
|
1.11
|
1.29
|
1.64
|
|
|
|
|
|
|
Receivable days
|
--
|
68.54
|
65.02
|
59.26
|
64.08
|
60.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.60
|
35.22
|
32.25
|
33.95
|
27.06
|
|
|
|
|
|
|
Payable days
|
--
|
69.99
|
74.16
|
63.92
|
69.10
|
55.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
32.15
|
26.08
|
27.59
|
28.93
|
32.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
