Rungta Irrigation Financials
BSE: 530449
₹49.85
₹0.00 (0.00%)As on 09-Sep-2026IST
Market cap
₹99 Cr
Revenue (TTM)
₹163 Cr
P/E Ratio
23.2
P/B Ratio
1
Div. Yield
0 %
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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
|
162.97
|
219.35
|
148.77
|
130.13
|
70.26
|
44.45
|
|
|
|
|
|
|
Total Income
|
165.18
|
221.35
|
152.63
|
131.92
|
71.87
|
48.07
|
|
|
|
|
|
|
Total Expenditure
|
154.31
|
208.13
|
141.79
|
124.56
|
67.70
|
44.65
|
|
|
|
|
|
|
EBITDA
|
8.66
|
11.21
|
6.98
|
5.57
|
2.56
|
-0.20
|
|
|
|
|
|
|
Depreciation
|
2.94
|
2.32
|
2.00
|
1.54
|
1.25
|
0.95
|
|
|
|
|
|
|
EBIT
|
5.72
|
8.90
|
4.98
|
4.04
|
1.30
|
-1.15
|
|
|
|
|
|
|
Interest
|
2.14
|
2.08
|
1.22
|
1.82
|
1.18
|
1.24
|
|
|
|
|
|
|
Other Income
|
2.21
|
2.01
|
3.86
|
1.79
|
1.61
|
3.62
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.79
|
8.82
|
7.61
|
4.01
|
1.74
|
1.23
|
|
|
|
|
|
|
Provision for Tax
|
1.52
|
2.59
|
1.96
|
1.03
|
0.46
|
0.68
|
|
|
|
|
|
|
Profit after Tax
|
4.27
|
6.23
|
5.65
|
2.98
|
1.28
|
0.55
|
|
|
|
|
|
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
|
99.22
|
93.15
|
86.89
|
76.84
|
66.12
|
64.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.68
|
1.74
|
1.58
|
0.49
|
1.21
|
2.43
|
|
|
|
|
|
|
Current Liabilities
|
51.06
|
54.46
|
26.87
|
25.83
|
35.95
|
23.23
|
|
|
|
|
|
|
Total Liabilities
|
152.95
|
149.81
|
115.78
|
103.60
|
103.63
|
90.87
|
|
|
|
|
|
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
|
34.67
|
40.12
|
36.79
|
30.79
|
27.03
|
25.59
|
|
|
|
|
|
|
Current Assets
|
101.64
|
109.23
|
78.55
|
72.37
|
76.25
|
64.96
|
|
|
|
|
|
|
Total Assets
|
152.95
|
149.81
|
115.78
|
103.60
|
103.63
|
90.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
27.98
|
10.88
|
11.09
|
23.40
|
16.33
|
|
|
|
|
|
|
Net Current Assets
|
50.59
|
54.76
|
51.67
|
46.54
|
40.30
|
41.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
26.14
|
25.34
|
31.06
|
28.19
|
19.03
|
|
|
|
|
|
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
|
--
|
-14.41
|
-2.82
|
9.12
|
-6.08
|
-5.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.34
|
-0.54
|
-2.85
|
-0.72
|
0.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15.75
|
3.33
|
-6.26
|
6.00
|
1.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.03
|
0.01
|
-0.81
|
-4.47
|
|
|
|
|
|
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 (₹)
|
2.15
|
3.13
|
2.84
|
1.80
|
0.83
|
0.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.15
|
4.29
|
3.84
|
2.72
|
1.64
|
0.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.87
|
46.75
|
43.61
|
46.30
|
42.76
|
41.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.23
|
-1.41
|
5.49
|
-6.87
|
-6.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.46
|
-2.46
|
2.96
|
-8.96
|
-8.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.96
|
9.52
|
6.57
|
3.42
|
3.11
|
|
|
|
|
|
|
ROE (%)
|
4.40
|
6.92
|
6.90
|
4.17
|
1.95
|
0.86
|
|
|
|
|
|
|
ROA (%)
|
2.82
|
4.71
|
5.17
|
2.89
|
1.32
|
0.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.51
|
4.06
|
3.35
|
3.10
|
1.86
|
-2.58
|
|
|
|
|
|
|
Net Margin (%)
|
2.59
|
2.81
|
3.70
|
2.26
|
1.78
|
1.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.90
|
5.14
|
3.47
|
3.60
|
3.38
|
|
|
|
|
|
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 (%)
|
-27.70
|
47.44
|
14.32
|
85.22
|
58.05
|
-1.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-37.92
|
78.64
|
23.42
|
209.57
|
213.49
|
71.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-32.14
|
10.22
|
89.41
|
133.57
|
130.42
|
-33.02
|
|
|
|
|
|
|
EPS Growth (%)
|
-32.13
|
10.23
|
57.77
|
117.65
|
130.41
|
-33.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.20
|
13.08
|
16.21
|
1.89
|
1.59
|
|
|
|
|
|
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
|
23.24
|
21.46
|
23.76
|
51.71
|
10.60
|
14.27
|
|
|
|
|
|
|
Price / Book Value
|
1.00
|
1.44
|
1.55
|
2.01
|
0.36
|
0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.57
|
12.22
|
13.39
|
22.44
|
11.26
|
8.55
|
|
|
|
|
|
|
Close Price (₹)
|
52.99
|
67.10
|
67.39
|
92.96
|
15.29
|
8.93
|
|
|
|
|
|
|
High Price (₹)
|
75.58
|
133.95
|
100.00
|
109.90
|
19.90
|
14.60
|
|
|
|
|
|
|
Low Price (₹)
|
43.00
|
56.91
|
45.16
|
12.46
|
8.70
|
8.62
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
99.31
|
133.69
|
134.27
|
154.27
|
23.65
|
13.82
|
|
|
|
|
|
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
|
0.30
|
0.13
|
0.14
|
0.35
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.10
|
0.12
|
0.32
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.99
|
2.01
|
2.92
|
2.80
|
2.12
|
2.80
|
|
|
|
|
|
|
Quick Ratio
|
1.81
|
1.81
|
2.37
|
2.18
|
1.60
|
2.14
|
|
|
|
|
|
|
Interest Coverage
|
3.71
|
5.23
|
7.22
|
3.21
|
2.48
|
2.00
|
|
|
|
|
|
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 (%)
|
53.33
|
39.19
|
30.41
|
25.71
|
52.36
|
62.66
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
1.66
|
1.36
|
1.26
|
0.72
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
109.16
|
96.54
|
98.50
|
167.90
|
216.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.25
|
38.10
|
48.74
|
87.90
|
97.68
|
|
|
|
|
|
|
Payable days
|
--
|
17.44
|
14.23
|
8.21
|
6.77
|
22.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
112.97
|
120.41
|
139.03
|
249.03
|
291.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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