Rander Financials

BSE: 531228

₹13.60

₹-0.12 (-0.87%)

As on 01-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

0.8

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	4.90	1.56	3.88	3.32	3.66	1.25
Total Income	4.92	1.60	3.99	3.49	3.66	1.26
Total Expenditure	6.25	1.36	1.50	2.59	2.51	1.13
EBITDA	-1.35	0.20	2.38	0.73	1.14	0.11
Depreciation	0.23	0.06	0.03	0.01	0.01	0.01
EBIT	-1.58	0.14	2.35	0.72	1.13	0.10
Interest	0.03	0.00	--	0.01	0.11	0.00
Other Income	0.02	0.04	0.11	0.17	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.58	0.18	2.45	0.88	1.03	0.11
Provision for Tax	-0.40	0.72	0.60	0.22	0.25	0.03
Profit after Tax	-1.18	-0.54	1.86	0.66	0.77	0.08

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	21.43	22.87	22.81	21.26	20.30	20.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.73	0.49	0.19	0.17	0.18	0.28
Current Liabilities	1.02	2.91	3.63	3.45	3.51	3.27
Total Liabilities	25.18	26.29	26.65	24.89	24.02	23.65

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	5.88	9.55	9.44	9.37	8.03	8.05
Current Assets	15.04	16.72	17.19	15.50	15.96	15.58
Total Assets	25.18	26.29	26.65	24.89	24.02	23.65
Total Debt*	--	0.51	0.21	0.19	0.20	--
Net Current Assets	14.02	13.81	13.56	12.05	12.45	12.31
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	--	-1.39	-3.29	-0.96	-3.07	0.05
Cash Flow from Investing Activities	--	0.67	-0.08	-1.04	--	0.00
Cash from Financing Activities	--	0.89	3.02	2.36	3.17	-0.01
Net Cash Inflow / Outflow	--	0.17	-0.35	0.37	0.10	0.04

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 (₹)	-0.96	-0.44	1.50	0.53	0.63	0.07
Cash EPS (₹)	--	-0.39	1.53	0.54	0.64	0.08
Adjusted Book Value (₹)	--	18.54	18.49	17.23	16.45	16.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.12	-2.67	-0.78	-2.49	0.04
Free Cash Flow per Share (₹)	--	-0.97	0.02	1.11	0.53	0.05

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	11.03	4.23	5.60	0.58
ROE (%)	-5.32	-2.38	8.42	3.16	3.83	0.42
ROA (%)	-4.59	-2.05	7.20	2.69	3.25	0.35
EBIT Margin (%)	-32.27	8.86	60.43	21.73	30.98	8.20
Net Margin (%)	-24.05	-33.87	46.51	18.85	21.12	6.66
Cash Profit Margin (%)	0.00	-30.88	48.62	20.09	21.43	7.71

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 (%)	115.20	-59.75	16.90	-9.14	193.53	619.17
EBIT Growth (%)	-732.40	-94.10	225.04	-36.27	1,009.49	164.12
Net Profit Growth (%)	-150.85	-129.25	182.18	-14.98	822.76	588.92
EPS Growth (%)	-150.84	-129.25	182.17	-14.98	823.12	585.86
Book Value Growth (%)	--	0.24	7.29	4.74	1.10	0.42

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	--	--	6.18	9.23	13.00	--
Price / Book Value	0.77	0.60	0.50	0.29	0.50	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.30	58.30	4.62	6.37	8.79	96.02
Close Price (₹)	8.82	11.09	9.29	4.92	8.15	--
High Price (₹)	13.22	14.97	12.54	10.40	11.34	--
Low Price (₹)	8.00	8.59	4.46	4.92	3.19	--
Market Cap (₹ Cr)	16.78	13.68	11.46	6.07	10.05	--

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	--	0.02	0.01	0.01	0.01	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	14.69	5.74	4.74	4.50	4.54	4.76
Quick Ratio	14.69	4.25	3.94	4.11	4.01	4.12
Interest Coverage	-57.67	1,529.69	--	127.54	10.26	47.08

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 (%)	23.63	23.20	7.73	21.04	5.08	51.81
Asset Turnover	0.19	0.06	0.15	0.14	0.15	0.05
Receivable days	--	77.41	46.96	48.61	41.49	152.16
Inventory Days	--	844.02	198.22	177.08	199.20	662.30
Payable days	--	122.20	56.01	43.83	147.11	263.53
Cash Conversion Cycle	--	799.23	189.17	181.86	93.58	550.93

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