Shree Rajivlochan Financials

BSE: 530295

₹24.20

₹0.05 (0.21%)

As on 27-Aug-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

215.3

P/B Ratio

1.6

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	--	--	--	--	--	--
Total Income	0.24	0.35	0.25	0.19	0.19	0.17
Total Expenditure	0.17	0.48	0.14	0.12	0.11	0.09
EBITDA	-0.17	-0.48	-0.14	-0.12	-0.11	-0.09
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.17	-0.48	-0.14	-0.12	-0.11	-0.10
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.24	0.35	0.25	0.19	0.19	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.07	-0.13	0.10	0.06	0.08	0.07
Provision for Tax	0.02	0.00	0.03	0.02	0.02	0.02
Profit after Tax	0.05	-0.13	0.08	0.05	0.06	0.05

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	5.11	5.05	5.18	5.10	5.05	4.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.24	0.41	0.03	0.34	0.32	0.31
Current Liabilities	--	0.01	0.05	0.12	0.13	0.13
Total Liabilities	5.36	5.47	5.25	5.55	5.50	5.42

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	1.33	1.36	1.36	1.36	1.36	1.36
Current Assets	4.03	4.11	3.89	4.19	4.14	4.06
Total Assets	5.36	5.47	5.25	5.55	5.50	5.42
Total Debt*	--	0.41	0.03	0.34	0.32	0.31
Net Current Assets	4.03	4.09	3.85	4.07	4.01	3.93
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	--	-0.72	-0.44	-0.53	0.78	0.52
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-0.01	-0.02	-0.01	0.01	0.00
Net Cash Inflow / Outflow	--	-0.73	-0.46	-0.54	0.79	0.52

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 (₹)	0.11	-0.42	0.26	0.16	0.20	0.17
Cash EPS (₹)	--	-0.42	0.26	0.16	0.20	0.17
Adjusted Book Value (₹)	--	16.72	17.17	16.91	16.75	16.53
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.39	-1.45	-1.75	2.59	1.71
Free Cash Flow per Share (₹)	--	-2.39	-1.54	-1.80	2.59	1.71

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.35	1.95	1.18	1.51	1.38
ROE (%)	0.90	-2.48	1.51	0.92	1.18	1.05
ROA (%)	0.85	-2.37	1.43	0.85	1.09	0.99
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	18.93	-35.87	31.17	25.21	30.47	31.28
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	63.75	-231.13	-18.25	-7.08	-19.87	-19.45
Net Profit Growth (%)	146.00	-263.79	65.21	-21.01	14.37	6.26
EPS Growth (%)	131.29	-263.80	65.02	-20.99	14.35	6.23
Book Value Growth (%)	--	-2.61	1.59	0.96	1.34	1.12

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	215.33	--	--	--	--	--
Price / Book Value	1.60	2.13	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	120.86	-88.59	21.95	33.39	19.40	33.03
Close Price (₹)	21.03	35.59	--	--	--	--
High Price (₹)	40.50	97.89	--	--	--	--
Low Price (₹)	21.03	26.92	--	--	--	--
Market Cap (₹ Cr)	9.91	--	--	--	--	--

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	0.03	0.08	0.00	0.07	0.06	0.06
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	341.48	80.01	36.06	31.25	31.27
Quick Ratio	--	341.48	80.01	36.06	31.25	31.27
Interest Coverage	--	-95.20	380.23	308.58	335.26	172.64

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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