statements

Rungta Irrigation Ltd.

BSE: 530449

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

47.38-2.6 (-5.15%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rungta Irrigation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	63.16	64.02	63.66	64.03	62.60	57.57	57.74	45.14	44.45	70.26	130.13	148.77	219.35	181.18
Cost of Operating Revenue	46.34	47.30	48.94	46.17	42.30	38.14	38.10	27.00	26.91	49.58	97.21	100.94	161.63	122.63
Gross Profit	16.82	16.72	14.72	17.87	20.30	19.43	19.64	18.15	17.54	20.68	32.93	47.83	57.72	58.54
Gross Margin	26.6	26.1	23.1	27.9	32.4	33.8	34.0	40.2	39.5	29.4	25.3	32.1	26.3	32.3
Total Operating Expenses	61.83	62.39	63.49	63.04	64.36	55.96	57.89	49.10	45.60	68.95	126.10	143.79	210.45	174.46
Operating Profit	1.34	1.63	0.17	0.99	-1.76	1.61	-0.15	-3.96	-1.15	1.30	4.04	4.98	8.90	6.71
Operating Margin	2.1	2.5	0.3	1.5	-2.8	2.8	-0.3	-8.8	-2.6	1.9	3.1	3.3	4.1	3.7
Financing Income/(Expense) - Net	-1.15	-1.16	-1.21	0.16	-1.85	-2.75	-1.91	-1.56	-1.24	-1.18	-1.82	-1.22	-2.08	-2.11
Profit before Taxes	1.42	1.49	2.47	2.10	2.66	2.67	1.19	1.00	1.23	1.74	4.01	7.61	8.82	7.29
Income Taxes	0.44	0.50	0.34	0.77	0.28	0.63	0.61	0.17	0.68	0.46	1.03	1.96	2.59	1.79
Profit after Tax	0.98	0.99	2.13	1.33	2.38	2.04	0.58	0.83	0.55	1.28	2.98	5.65	6.23	5.49
PAT Margin	1.5	1.5	3.3	2.1	3.8	3.5	1.0	1.8	1.2	1.8	2.3	3.8	2.8	3.0
EPS - Basic - ex Extraordinary Items	0.73	0.73	1.58	0.99	1.77	1.52	0.43	0.61	0.41	0.95	2.93	2.84	3.13	2.76
EPS - Diluted - ex Extraordinary Items	0.73	0.73	1.58	0.99	1.77	1.52	0.43	0.61	0.41	0.95	2.93	2.84	3.13	2.76
EBIT	1.34	1.63	0.17	0.99	-1.76	1.61	-0.15	-3.96	-1.15	1.30	4.04	4.98	8.90	6.71
EBITDA	2.87	2.95	1.57	2.10	-0.24	3.27	1.21	-2.92	-0.20	2.56	5.57	6.98	11.21	9.57
EBITDA Margin	4.5	4.6	2.5	3.3	-0.4	5.7	2.1	-6.5	-0.5	3.6	4.3	4.7	5.1	5.3

Balance Sheet

Abridged

Understanding Balance Sheet

Rungta Irrigation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	49.75	49.19	65.58	58.00	62.94	67.88	63.17	62.48	65.25	76.25	72.37	78.55	109.23	101.64
Long-Term Investments	22.65	22.49	21.15	22.40	19.50	17.33	15.35	15.94	15.35	15.64	16.80	20.69	22.98	31.05
Property Plant & Equipment - Net	10.54	10.33	9.91	9.18	11.33	10.38	9.13	7.57	10.21	11.22	13.77	15.77	16.74	19.65
Total Non-Current Assets	38.49	36.92	34.65	34.24	33.74	28.22	24.98	24.19	25.92	27.38	31.24	37.24	40.59	51.30
Total Assets	88.24	86.11	100.24	92.25	96.67	96.09	88.15	86.67	91.16	103.63	103.60	115.78	149.81	152.95
Total Current Liabilities	22.26	20.28	24.20	20.35	28.91	28.26	21.00	19.43	23.52	35.95	25.82	26.87	54.46	51.05
Long Term Debt	0.32	0.20	0.06	0.16	1.21	4.71	3.40	2.37	2.23	1.11	0.48	1.50	1.58	2.04
Total Non-Current Liabilities	9.17	10.53	18.72	13.95	7.28	5.31	4.03	3.36	2.75	1.57	0.94	2.03	2.20	2.68
Total Liabilities	31.43	30.81	42.92	34.29	36.19	33.57	25.03	22.79	26.27	37.51	26.77	28.90	56.67	53.73
Total Shareholders' Equity	56.81	55.30	57.32	57.95	60.48	62.52	63.12	63.88	64.89	66.12	76.84	86.89	93.15	99.21
Total Equity	56.81	55.30	57.32	57.95	60.48	62.52	63.12	63.88	64.89	66.12	76.84	86.89	93.15	99.21
Total Liabilities & Equity	88.24	86.11	100.24	92.25	96.67	96.09	88.15	86.67	91.16	103.63	103.60	115.78	149.81	152.95

Cash Flow

Abridged

Understanding Cash Flow Statement

Rungta Irrigation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.47	2.23	3.40	1.51	1.42	-5.25	1.60	1.56	10.55	4.18	7.74	8.14	7.67
Working Capital - Increase/(Decrease)	-1.94	-0.16	2.23	-11.73	-8.85	7.89	4.17	-5.49	-8.04	4.55	-8.02	-21.92	-0.81
Net CF from Operating Activities	0.53	2.08	5.64	-10.22	-7.43	2.64	5.77	-3.93	2.51	8.73	-0.29	-13.78	6.86
Capital Expenditures - Net	1.09	1.10	1.12	3.67	0.62	0.10	-0.58	3.23	2.39	4.14	3.97	3.31	5.36
Net CF from Investing Activities	1.52	-2.92	-4.80	1.37	7.09	0.95	0.08	-2.92	-2.24	-4.14	-3.97	-3.31	-5.36
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	7.74	4.43	0.00	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	-0.01	-0.12	-0.14	1.05	4.39	-1.45	-1.39	2.39	-1.07	-12.31	-0.20	17.10	-1.52
Net Cash Flow from Financing Activities	-3.26	0.36	-0.15	9.43	-0.34	-3.62	-1.39	2.39	-1.07	-4.57	4.23	17.10	-1.52
Free Cash Flow to Equity	-0.57	0.85	4.38	-12.84	-3.65	1.09	4.97	-4.78	-0.95	-7.73	-4.46	0.00	-0.02
Free Operating CF net dividend	-0.57	0.92	4.46	-13.91	-8.60	2.53	5.46	-7.66	0.09	4.56	-4.81	-17.26	0.73
Free Operating CF	-0.57	0.92	4.46	-13.91	-8.60	2.53	5.46	-7.66	0.09	4.56	-4.81	-17.26	0.73

Business Segment Analysis

Rungta Irrigation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Rungta Irrigation Ltd.

Regional Segment Analysis

Rungta Irrigation 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 Rungta Irrigation 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 Rungta Irrigation Ltd.?

The latest trailing twelve month revenue of Rungta Irrigation Ltd. is ₹ 181.18 Cr, reflecting a 1-year growth of -17.40% and a 3-year CAGR of 11.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rungta Irrigation Ltd.?

The latest trailing twelve month net profit (PAT) of Rungta Irrigation Ltd. is ₹ 5.49 Cr, with a 3-year earnings CAGR of -1.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rungta Irrigation Ltd.?

The trailing twelve month EBITDA of Rungta Irrigation Ltd. is approximately ₹ 6.71 Cr (based on an operating margin of 3.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rungta Irrigation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rungta Irrigation Ltd. is 2.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rungta Irrigation Ltd.?

The debt-to-equity ratio of Rungta Irrigation Ltd. stands at 0.27. The interest coverage ratio is 3.18x, 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 Rungta Irrigation Ltd.?

The estimated book value per share of Rungta Irrigation Ltd. is 49.79 (derived from a P/B ratio of 0.95 and market price of ₹ 47.38), 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 Rungta Irrigation Ltd.?

The trailing twelve month operating cash flow of Rungta Irrigation Ltd. is ₹ 6.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rungta Irrigation Ltd. report consolidated or standalone financials?

Rungta Irrigation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.