RJ Shah & Company Ltd.

BSE: 509845

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

484.50-25.4 (-4.98%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

RJ Shah & Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.27	-	10.46	0.27	1.66
Cost of Operating Revenue	-0.27	-0.93	1.85	-2.92	-
Gross Profit	0.55	0.93	8.61	3.19	-
Gross Margin	200.7	-	82.3	1,176.1	-
Total Operating Expenses	1.09	0.78	4.40	-0.80	-
Operating Profit	-0.82	-0.78	6.06	1.08	-
Operating Margin	-300.1	-	57.9	396.9	-
Financing Income/(Expense) - Net	1.48	1.58	1.65	-0.14	-0.14
Profit before Taxes	0.79	4.44	7.71	3.24	3.25
Income Taxes	0.21	0.71	1.95	0.83	-
Profit after Tax	0.58	3.74	5.75	2.41	-
PAT Margin	212.4	-	55.0	888.0	-
EPS - Basic - ex Extraordinary Items	20.65	133.39	205.44	85.94	-
EPS - Diluted - ex Extraordinary Items	20.65	133.39	205.44	85.94	-
EBIT	-0.82	-0.78	6.06	1.08	1.04
EBITDA	-0.74	-0.72	6.12	1.16	1.13
EBITDA Margin	-273.1	-	58.6	427.7	68.3

Balance Sheet

Abridged

Understanding Balance Sheet

RJ Shah & Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	1.58	9.07	11.55	4.85
Long-Term Investments	30.46	31.61	32.38	39.97
Property Plant & Equipment - Net	0.97	0.78	0.73	0.97
Total Non-Current Assets	31.51	32.48	33.21	41.06
Total Assets	33.09	41.55	44.76	45.91
Total Current Liabilities	1.49	6.30	3.89	2.71
Total Non-Current Liabilities	0.00	-	-	-
Total Liabilities	1.49	6.30	3.89	2.71
Total Shareholders' Equity	31.60	35.24	40.87	43.19
Total Equity	31.60	35.24	40.87	43.19
Total Liabilities & Equity	33.09	41.55	44.76	45.91

Cash Flow

Abridged

Understanding Cash Flow Statement

RJ Shah & Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.53	0.25	9.79	2.41
Working Capital - Increase/(Decrease)	-0.10	-3.30	-9.94	-1.58
Net CF from Operating Activities	0.43	-3.05	-0.15	0.83
Capital Expenditures - Net	0.21	-3.67	0.03	0.34
Net CF from Investing Activities	-0.21	3.17	-0.03	-0.34
Dividends Paid - Cash - Total	0.07	0.07	0.07	0.07
Net Cash Flow from Financing Activities	-0.07	-0.07	-0.07	-0.07
Free Cash Flow to Equity	0.22	0.62	-0.18	0.48
Free Operating CF net dividend	0.05	-3.14	-0.25	0.41
Free Operating CF	0.12	-3.07	-0.18	0.48

Business Segment Analysis

RJ Shah & Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

RJ Shah & Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how RJ Shah & Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of RJ Shah & Company Ltd.?

The latest trailing twelve month revenue of RJ Shah & Company Ltd. is ₹ 1.66 Cr, reflecting a 1-year growth of -97.41% and a 3-year CAGR of -0.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RJ Shah & Company Ltd.?

The latest trailing twelve month net profit (PAT) of RJ Shah & Company Ltd. is ₹ 2.41 Cr, with a 3-year earnings CAGR of 62.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RJ Shah & Company Ltd.?

The trailing twelve month EBITDA of RJ Shah & Company Ltd. is approximately ₹ 6.57 Cr (based on an operating margin of 396.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RJ Shah & Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RJ Shah & Company Ltd. is 86.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RJ Shah & Company Ltd.?

The debt-to-equity ratio of RJ Shah & Company Ltd. stands at 0.03. The interest coverage ratio is 7.54x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RJ Shah & Company Ltd.?

The estimated book value per share of RJ Shah & Company Ltd. is 1,542.53 (derived from a P/B ratio of 0.31 and market price of ₹ 484.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RJ Shah & Company Ltd.?

The trailing twelve month operating cash flow of RJ Shah & Company Ltd. is ₹ 0.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RJ Shah & Company Ltd. report consolidated or standalone financials?

RJ Shah & Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.