Rajesh Power Services Ltd.

BSE: 544291

SME

Sector: Utilities

Industry Group: Other Utilities

Industry: Multi Utilities

845.00+5.7 (+0.68%)

27 Jul, 9:29 AM

Income Statement

Abridged

Understanding Income Statement

Rajesh Power Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	168	112	147	207	285	1,107	1,628
Cost of Operating Revenue	136	80	109	166	208	896	1,331
Gross Profit	32	32	38	42	77	212	297
Gross Margin	19.1	28.4	25.9	20.1	27.0	19.1	18.3
Total Operating Expenses	163	103	137	194	252	975	1,432
Operating Profit	5	9	9	13	33	133	196
Operating Margin	3.0	7.8	6.4	6.3	11.7	12.0	12.0
Financing Income/(Expense) - Net	-4	-4	-5	-5	-6	-13	-11
Profit before Taxes	2	5	4	9	34	123	190
Income Taxes	0	1	1	2	8	30	52
Profit after Tax	2	4	3	7	26	93	143
PAT Margin	1.5	3.9	2.3	3.3	9.1	8.4	8.8
EPS - Basic - ex Extraordinary Items	1.38	2.43	1.91	3.75	14.45	57.74	79.52
EPS - Diluted - ex Extraordinary Items	1.38	2.43	1.91	3.75	14.45	57.74	79.52
EBIT	5	9	9	13	33	133	196
EBITDA	7	11	11	14	34	134	197
EBITDA Margin	4.2	9.6	7.5	6.8	11.9	12.1	12.1

Balance Sheet

Abridged

Understanding Balance Sheet

Rajesh Power Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	PR	AR	PRESS
Total Current Assets	127.97	131.30	121.45	143.26	173.57	343.12	579.63
Long-Term Investments	-	-	-	-	-	0.30	328.34
Property Plant & Equipment - Net	17.25	16.05	16.09	19.01	19.83	19.41	19.23
Total Non-Current Assets	24.12	19.21	54.18	54.97	66.82	195.46	362.80
Total Assets	152.09	150.51	175.63	198.23	240.39	538.57	942.43
Total Current Liabilities	104.24	98.79	77.37	95.22	102.42	217.77	480.79
Long Term Debt	0.64	2.08	45.54	43.78	52.83	48.96	45.65
Total Non-Current Liabilities	1.11	2.50	45.97	44.35	53.67	57.33	55.47
Total Liabilities	105.34	101.29	123.34	139.58	156.09	275.11	536.26
Total Shareholders' Equity	46.75	49.22	52.29	58.66	84.30	263.46	406.17
Total Equity	46.75	49.22	52.29	58.66	84.30	263.46	406.17
Total Liabilities & Equity	152.09	150.51	175.63	198.23	240.39	538.57	942.43

Cash Flow

Abridged

Understanding Cash Flow Statement

Rajesh Power Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.29	6.21	5.13	7.00	20.29	89.68	165.01
Working Capital - Increase/(Decrease)	3.70	4.39	-4.23	1.28	-42.22	-121.30	-212.13
Net CF from Operating Activities	7.99	10.60	0.89	8.28	-21.92	-31.62	-47.13
Capital Expenditures - Net	1.29	0.42	1.47	3.58	1.52	0.01	2.01
Net CF from Investing Activities	-6.13	-1.92	-20.93	-6.83	4.27	-30.95	-21.28
Dividends Paid - Cash - Total	-	-	-	-	-	-	1.80
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	86.76	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.01	1.44	13.94	-2.72	17.96	-22.96	49.37
Net Cash Flow from Financing Activities	-0.91	1.44	13.56	-3.10	17.58	63.04	47.57
Free Cash Flow to Equity	6.71	11.63	13.36	1.98	-5.49	-54.59	0.24
Free Operating CF net dividend	6.58	10.09	-0.59	4.69	-23.45	-34.72	-51.11
Free Operating CF	6.58	10.09	-0.59	4.69	-23.45	-34.72	-49.31

Business Segment Analysis

Rajesh Power Services 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 Rajesh Power Services Ltd.

Regional Segment Analysis

Rajesh Power Services 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 Rajesh Power Services Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Rajesh Power Services Ltd.

Frequently Asked Questions

What is the revenue of Rajesh Power Services Ltd.?

The latest trailing twelve month revenue of Rajesh Power Services Ltd. is ₹ 1,627.94 Cr, reflecting a 1-year growth of 47.00% and a 3-year CAGR of 98.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rajesh Power Services Ltd.?

The latest trailing twelve month net profit (PAT) of Rajesh Power Services Ltd. is ₹ 143.20 Cr, with a 3-year earnings CAGR of 176.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rajesh Power Services Ltd.?

The trailing twelve month EBITDA of Rajesh Power Services Ltd. is approximately ₹ 196.02 Cr (based on an operating margin of 12.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rajesh Power Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rajesh Power Services Ltd. is 79.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rajesh Power Services Ltd.?

The debt-to-equity ratio of Rajesh Power Services Ltd. stands at 0.31. The interest coverage ratio is 17.98x, 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 Rajesh Power Services Ltd.?

The estimated book value per share of Rajesh Power Services Ltd. is 225.08 (derived from a P/B ratio of 3.75 and market price of ₹ 845.00), 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 Rajesh Power Services Ltd.?

The trailing twelve month operating cash flow of Rajesh Power Services Ltd. is ₹ -47.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rajesh Power Services Ltd. report consolidated or standalone financials?

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