statements

RMC Switchgears Ltd.

BSE: 540358

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Other Electrical Equipment

258.10+0.2 (+0.08%)

29 Jul, 11:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

RMC Switchgears 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	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

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	37.87	40.44	45.23	55.44	50.72	83.12	131.75	59.39	36.65	41.56	125.27	172.63	318.16	401.59
Cost of Operating Revenue	17.46	21.01	25.93	28.17	23.94	43.22	79.18	39.20	24.75	29.31	77.47	99.83	228.46	311.06
Gross Profit	20.41	19.43	19.29	27.26	26.78	39.90	52.57	20.19	11.89	12.25	47.80	72.80	89.70	90.53
Gross Margin	53.9	48.0	42.7	49.2	52.8	48.0	39.9	34.0	32.5	29.5	38.2	42.2	28.2	22.5
Total Operating Expenses	34.73	36.50	41.59	50.09	46.63	76.02	121.18	53.66	32.56	38.82	101.82	138.30	267.62	359.05
Operating Profit	3.14	3.94	3.64	5.35	4.09	7.10	10.57	5.74	4.09	2.74	23.45	34.33	50.54	42.54
Operating Margin	8.3	9.7	8.0	9.7	8.1	8.5	8.0	9.7	11.2	6.6	18.7	19.9	15.9	10.6
Financing Income/(Expense) - Net	-3.47	-4.11	-3.69	-4.61	-4.27	-5.09	-6.36	-5.39	-4.10	-3.07	-6.96	-7.85	-7.56	-13.85
Profit before Taxes	0.08	0.31	0.46	1.15	1.48	3.01	5.07	0.59	0.19	0.34	16.95	21.42	42.66	30.37
Income Taxes	-0.11	0.11	-	0.93	-0.05	0.49	1.31	0.29	-0.26	-0.23	5.21	6.53	11.20	7.95
Profit after Tax	0.20	0.20	0.46	0.22	1.53	2.52	3.75	0.25	0.45	0.58	11.74	14.89	31.45	22.32
PAT Margin	0.5	0.5	1.0	0.4	3.0	3.0	2.8	0.4	1.2	1.4	9.4	8.6	9.9	5.6
EPS - Basic - ex Extraordinary Items	0.26	0.26	0.61	0.29	2.01	3.25	4.05	0.33	0.49	0.63	12.65	14.44	30.29	21.18
EPS - Diluted - ex Extraordinary Items	0.26	0.26	0.61	0.29	2.01	3.25	4.05	0.33	0.49	0.63	12.65	14.44	30.29	21.18
EBIT	3.14	3.94	3.64	5.35	4.09	7.10	10.57	5.74	4.09	2.74	23.45	34.33	50.54	42.54
EBITDA	4.12	4.99	4.80	6.69	5.62	8.83	12.86	8.07	6.69	5.55	26.25	37.16	53.65	47.06
EBITDA Margin	10.9	12.3	10.6	12.1	11.1	10.6	9.8	13.6	18.2	13.4	21.0	21.5	16.9	11.7

Balance Sheet

Abridged

Understanding Balance Sheet

RMC Switchgears 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	2016 Mar 31	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:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	25.90	21.42	22.92	26.10	34.84	47.94	76.15	59.52	48.60	49.95	82.89	124.94	217.45	287.18
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	11.98
Property Plant & Equipment - Net	21.03	21.29	22.67	22.96	23.28	29.49	28.86	28.39	29.69	29.14	29.61	27.51	37.45	56.10
Total Non-Current Assets	22.42	21.46	22.82	23.09	24.45	33.71	30.31	32.20	33.13	32.98	33.67	30.25	51.57	79.70
Total Assets	48.32	42.88	45.73	49.20	59.29	81.65	106.46	91.72	81.73	82.93	116.56	155.18	269.03	366.88
Total Current Liabilities	25.32	18.50	17.52	20.85	26.05	36.08	55.76	40.54	31.17	32.64	50.10	76.10	142.70	217.87
Long Term Debt	14.82	13.45	16.77	16.81	18.27	20.54	21.68	21.51	20.67	20.19	18.62	15.74	16.32	15.81
Total Non-Current Liabilities	16.55	15.29	18.17	18.08	19.37	22.19	23.56	23.69	22.61	21.77	20.75	18.64	19.16	18.37
Total Liabilities	41.87	33.79	35.69	38.94	45.42	58.26	79.32	64.23	53.79	54.41	70.84	94.74	161.86	236.25
Total Shareholders' Equity	6.45	9.09	10.04	10.26	13.86	23.39	27.14	27.49	27.94	28.52	45.72	60.40	106.99	130.46
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0.05	0.18	0.18
Total Equity	6.45	9.09	10.04	10.26	13.86	23.39	27.14	27.49	27.94	28.52	45.72	60.45	107.16	130.64
Total Liabilities & Equity	48.32	42.88	45.73	49.20	59.29	81.65	106.46	91.72	81.73	82.93	116.56	155.18	269.03	366.88

Cash Flow

Abridged

Understanding Cash Flow Statement

RMC Switchgears 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	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.08	1.37	1.61	1.54	3.16	4.85	6.14	2.93	2.82	3.02	15.08	20.36	34.35	26.27
Working Capital - Increase/(Decrease)	6.85	-2.52	-2.55	-1.02	-2.65	-9.30	-9.08	-1.45	1.91	-3.06	-17.57	-20.47	-26.39	-50.15
Net CF from Operating Activities	7.93	-1.15	-0.94	0.52	0.51	-4.45	-2.95	1.48	4.72	-0.03	-2.49	-0.12	7.96	-23.88
Capital Expenditures - Net	1.44	0.12	2.52	1.61	1.94	7.87	1.61	1.85	3.63	1.99	3.24	2.65	12.92	22.13
Net CF from Investing Activities	-1.44	-0.12	-2.51	-1.60	-0.80	-3.92	1.24	-4.04	-3.53	-2.66	-3.50	-1.27	-24.28	-26.90
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	0.21	-	-
Stock - Issuance/(Retirement) - Net	-0.12	2.44	-	-	-	-	-	-	-	-	5.46	-	0.24	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.19	-1.36	2.12	0.13	1.09	7.14	2.61	0.45	-1.41	2.33	5.00	3.44	8.72	46.31
Net Cash Flow from Financing Activities	-3.31	1.08	2.12	1.06	1.04	7.14	2.61	0.45	-1.41	2.33	10.46	3.28	23.98	46.38
Free Cash Flow to Equity	3.30	-2.63	-1.34	-0.95	-0.34	-5.18	-1.94	0.08	-0.32	0.30	-0.72	0.67	3.76	0.30
Free Operating CF net dividend	6.39	-2.48	-3.50	-1.52	-2.29	-12.33	-4.66	-0.48	1.02	-2.33	-5.72	-3.51	-5.07	-46.03
Free Operating CF	6.39	-2.48	-3.50	-1.52	-2.29	-12.33	-4.66	-0.48	1.02	-2.33	-5.72	-3.30	-5.07	-46.03

Business Segment Analysis

FY End:

Mar 25

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

Capex

Power (100.0%)₹ 13.03 Cr

Revenue / Sales

Power (100.0%)₹ 318.16 Cr

Assets

Power (100.0%)₹ 269.03 Cr

Operating Income

Power (100.0%)₹ 50.54 Cr

Regional Segment Analysis

FY End:

Mar 25

RMC Switchgears Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 318.16 Cr

Assets

India (100.0%)₹ 269.03 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Power	3	13

Frequently Asked Questions

What is the revenue of RMC Switchgears Ltd.?

The latest trailing twelve month revenue of RMC Switchgears Ltd. is ₹ 401.59 Cr, reflecting a 1-year growth of 26.22% and a 3-year CAGR of 47.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RMC Switchgears Ltd.?

The latest trailing twelve month net profit (PAT) of RMC Switchgears Ltd. is ₹ 22.32 Cr, with a 3-year earnings CAGR of 18.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RMC Switchgears Ltd.?

The trailing twelve month EBITDA of RMC Switchgears Ltd. is approximately ₹ 42.54 Cr (based on an operating margin of 10.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RMC Switchgears Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RMC Switchgears Ltd. is 21.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RMC Switchgears Ltd.?

The debt-to-equity ratio of RMC Switchgears Ltd. stands at 0.81. The interest coverage ratio is 3.07x, 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 RMC Switchgears Ltd.?

The estimated book value per share of RMC Switchgears Ltd. is 123.38 (derived from a P/B ratio of 2.09 and market price of ₹ 258.10), 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 RMC Switchgears Ltd.?

The trailing twelve month operating cash flow of RMC Switchgears Ltd. is ₹ -23.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RMC Switchgears Ltd. report consolidated or standalone financials?

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