statements

Rajnish Wellness Ltd.

BSE: 541601

Sector: Healthcare

Industry Group: Pharmaceuticals & Biotechnology

Industry: Pharmaceuticals

0.41+0.0 (+2.50%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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 AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	13.16	25.29	27.50	41.67	13.75	13.34	26.44	25.83	76.68	48.56	141.75
Cost of Operating Revenue	2.84	9.06	11.38	15.12	7.97	15.16	24.00	23.13	71.04	45.74	137.91
Gross Profit	10.32	16.23	16.11	26.55	5.77	-1.82	2.44	2.70	5.64	2.82	3.84
Gross Margin	78.4	64.2	58.6	63.7	42.0	-13.7	9.2	10.5	7.4	5.8	2.7
Total Operating Expenses	12.68	24.13	24.25	35.21	13.67	16.56	26.62	26.95	74.73	48.40	150.99
Operating Profit	0.48	1.16	3.25	6.45	0.08	-3.22	-0.19	-1.12	1.96	0.16	-9.23
Operating Margin	3.6	4.6	11.8	15.5	0.6	-24.1	-0.7	-4.3	2.6	0.3	-6.5
Financing Income/(Expense) - Net	-	-0.22	-0.76	-0.88	-0.89	-0.30	-0.28	-0.04	-0.51	-0.20	0.00
Profit before Taxes	0.48	0.95	3.64	5.87	-0.62	0.12	0.47	0.63	1.45	0.23	-8.41
Income Taxes	0.15	0.31	1.20	1.64	-0.01	0.02	0.07	0.17	0.41	0.06	-2.13
Profit after Tax	0.32	0.64	2.43	4.24	-0.61	0.10	0.39	0.46	1.03	0.17	-6.29
PAT Margin	2.5	2.5	8.9	10.2	-4.4	0.7	1.5	1.8	1.3	0.4	-4.4
EPS - Basic - ex Extraordinary Items	0.01	0.02	0.08	0.14	-0.02	0.00	0.01	0.01	0.01	0.00	-0.06
EPS - Diluted - ex Extraordinary Items	0.01	0.02	0.08	0.14	-0.02	0.00	0.01	0.01	0.01	0.00	-0.06
EBIT	0.48	1.16	3.25	6.45	0.08	-3.22	-0.19	-1.12	1.96	0.16	-9.23
EBITDA	0.48	1.18	3.30	6.52	0.15	-3.17	-0.18	-1.11	1.98	0.19	-9.21
EBITDA Margin	3.6	4.6	12.0	15.6	1.1	-23.7	-0.7	-4.3	2.6	0.4	-6.5

Balance Sheet

Abridged

Understanding Balance Sheet

Rajnish Wellness Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5.27	8.29	17.39	31.39	32.45	33.25	34.35	37.71	81.03	75.35	83.64
Long-Term Investments	-	-	-	-	-	-	-	-	-	3.31	7.54
Property Plant & Equipment - Net	0.02	0.05	0.10	0.11	0.06	0.00	0.03	0.05	0.06	0.05	0.05
Total Non-Current Assets	0.03	0.09	0.21	0.32	0.69	1.27	0.76	61.19	25.23	15.93	24.94
Total Assets	5.30	8.38	17.60	31.71	33.14	34.53	35.10	98.90	106.26	91.28	108.58
Total Current Liabilities	4.93	6.05	9.54	8.95	5.93	4.16	3.98	5.73	16.69	4.49	3.33
Long Term Debt	-	1.31	2.04	0.53	5.59	-	-	-	3.75	0.18	0.17
Total Non-Current Liabilities	-	1.31	2.04	0.53	5.59	8.64	9.01	10.19	5.59	2.63	2.68
Total Liabilities	4.93	7.37	11.58	9.47	11.51	12.80	12.98	15.92	22.28	7.12	6.01
Total Shareholders' Equity	0.37	1.01	6.02	22.24	21.63	21.73	22.12	82.98	83.99	84.16	102.56
Total Equity	0.37	1.01	6.02	22.24	21.63	21.73	22.12	82.98	83.99	84.16	102.56
Total Liabilities & Equity	5.30	8.38	17.60	31.71	33.14	34.53	35.10	98.90	106.26	91.28	108.58

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 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	0.96	3.69	5.93	-0.55	1.41	0.54	0.82	0.42	0.22	1.22
Working Capital - Increase/(Decrease)	-3.31	-7.26	-17.29	-3.94	-1.83	-0.14	-62.94	1.29	-4.46	-9.88
Net CF from Operating Activities	-2.35	-3.57	-11.36	-4.49	-0.42	0.40	-62.12	1.70	-4.25	-8.66
Capital Expenditures - Net	0.04	0.11	0.07	0.00	-	-	-	-	0.01	0.02
Net CF from Investing Activities	-0.04	-0.11	-0.07	0.00	-	-0.03	-0.03	-0.04	9.34	-6.87
Stock - Issuance/(Retirement) - Net	-	2.58	11.98	-	-	-	61.58	-0.51	-0.27	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.99	1.06	0.86	3.03	0.48	0.37	-	-1.26	-4.66	0.03
Net Cash Flow from Financing Activities	1.99	3.64	12.84	3.03	0.48	0.37	61.58	-1.77	-4.93	24.72
Free Cash Flow to Equity	-0.40	-2.61	-10.57	-1.46	0.06	0.77	-62.12	0.44	-8.91	-8.64
Free Operating CF net dividend	-2.38	-3.68	-11.43	-4.49	-	0.40	-62.12	1.70	-4.25	-8.68
Free Operating CF	-2.38	-3.68	-11.43	-4.49	-	0.40	-62.12	1.70	-4.25	-8.68

Business Segment Analysis

FY End:

Mar 25

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

Capex

Ayurvedic product industry (100.0%)₹ 0.01 Cr

Revenue / Sales

Ayurvedic product industry (100.0%)₹ 48.56 Cr

Assets

Ayurvedic product industry (100.0%)₹ 91.28 Cr

Operating Income

Ayurvedic product industry (100.0%)₹ 0.16 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Rajnish Wellness Ltd.

Historical Segment Analysis

Track how Rajnish Wellness 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

	2025 Mar 31

Ayurvedic product industry	0

Frequently Asked Questions

What is the revenue of Rajnish Wellness Ltd.?

The latest trailing twelve month revenue of Rajnish Wellness Ltd. is ₹ 141.75 Cr, reflecting a 1-year growth of 191.90% and a 3-year CAGR of 76.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rajnish Wellness Ltd.?

The latest trailing twelve month net profit (PAT) of Rajnish Wellness Ltd. is ₹ -6.29 Cr, with a 3-year earnings CAGR of -128.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rajnish Wellness Ltd.?

The operating margin of Rajnish Wellness Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Rajnish Wellness Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rajnish Wellness Ltd. is -0.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rajnish Wellness Ltd.?

The debt-to-equity ratio of Rajnish Wellness Ltd. stands at 0.00. The interest coverage ratio is -2,007.20x, 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 Rajnish Wellness Ltd.?

The estimated book value per share of Rajnish Wellness Ltd. is 1.01 (derived from a P/B ratio of 0.41 and market price of ₹ 0.41), 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 Rajnish Wellness Ltd.?

The trailing twelve month operating cash flow of Rajnish Wellness Ltd. is ₹ -8.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rajnish Wellness Ltd. report consolidated or standalone financials?

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