Rachit Prints Ltd.

BSE: 544503

SME

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

204.00-1.1 (-0.56%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	28.75	32.32	37.08	41.70	53.24
Cost of Operating Revenue	19.06	21.70	25.25	25.77	35.20
Gross Profit	9.69	10.63	11.84	15.94	18.04
Gross Margin	33.7	32.9	31.9	38.2	33.9
Total Operating Expenses	27.91	31.15	33.77	35.32	46.52
Operating Profit	0.85	1.17	3.32	6.38	6.72
Operating Margin	2.9	3.6	8.9	15.3	12.6
Financing Income/(Expense) - Net	-0.49	-0.87	-0.59	-0.35	-0.79
Profit before Taxes	0.48	0.36	2.74	6.09	6.21
Income Taxes	0.06	0.03	0.71	1.53	1.63
Profit after Tax	0.42	0.32	2.03	4.56	4.58
PAT Margin	1.5	1.0	5.5	10.9	8.6
EPS - Basic - ex Extraordinary Items	0.85	0.65	4.11	9.24	10.48
EPS - Diluted - ex Extraordinary Items	0.85	0.65	4.11	9.24	10.48
EBIT	0.85	1.17	3.32	6.38	6.72
EBITDA	1.33	2.01	4.27	7.23	8.50
EBITDA Margin	4.6	6.2	11.5	17.3	16.0

Balance Sheet

Abridged

Understanding Balance Sheet

Rachit Prints Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	PRESS
Total Current Assets	17.17	16.86	13.22	16.25	27.80
Property Plant & Equipment - Net	5.08	6.34	5.73	9.77	17.09
Total Non-Current Assets	5.17	6.41	5.80	9.85	23.77
Total Assets	22.34	23.27	19.02	26.09	51.58
Total Current Liabilities	14.00	13.68	10.09	9.62	8.07
Long Term Debt	5.23	6.15	3.41	4.01	8.37
Total Non-Current Liabilities	5.23	6.16	3.47	4.16	8.61
Total Liabilities	19.23	19.84	13.56	13.78	16.68
Total Shareholders' Equity	3.11	3.43	5.46	12.31	34.90
Total Equity	3.11	3.43	5.46	12.31	34.90
Total Liabilities & Equity	22.34	23.27	19.02	26.09	51.58

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.52	2.07	4.24	5.59	5.73
Working Capital - Increase/(Decrease)	-0.23	-3.44	4.95	-5.48	-9.84
Net CF from Operating Activities	1.29	-1.36	9.20	0.11	-4.11
Capital Expenditures - Net	2.44	1.94	0.35	4.87	9.10
Net CF from Investing Activities	-2.44	-2.10	-0.35	-4.87	-15.71
Stock - Issuance/(Retirement) - Net	-	-	-	2.28	18.01
Debt - LT & ST - Issuance/(Retirement) - Total	2.08	3.15	-8.41	2.85	1.76
Net Cash Flow from Financing Activities	1.53	2.27	-9.01	5.13	19.77
Free Cash Flow to Equity	0.93	-0.16	0.44	-1.90	-11.45
Free Operating CF net dividend	-1.15	-3.31	8.04	-4.92	-13.21
Free Operating CF	-1.15	-3.31	8.04	-4.92	-13.21

Business Segment Analysis

Rachit Prints 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 Rachit Prints Ltd.

Regional Segment Analysis

Rachit Prints 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 Rachit Prints Ltd.

Historical Segment Analysis

Track how Rachit Prints 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 Rachit Prints Ltd.

Frequently Asked Questions

What is the revenue of Rachit Prints Ltd.?

The latest trailing twelve month revenue of Rachit Prints Ltd. is ₹ 53.24 Cr, reflecting a 1-year growth of 27.66% and a 3-year CAGR of 18.10%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rachit Prints Ltd.?

The latest trailing twelve month net profit (PAT) of Rachit Prints Ltd. is ₹ 4.58 Cr, with a 3-year earnings CAGR of 152.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rachit Prints Ltd.?

The trailing twelve month EBITDA of Rachit Prints Ltd. is approximately ₹ 6.72 Cr (based on an operating margin of 12.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rachit Prints Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rachit Prints Ltd. is 10.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rachit Prints Ltd.?

The debt-to-equity ratio of Rachit Prints Ltd. stands at 0.31. The interest coverage ratio is 8.51x, 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 Rachit Prints Ltd.?

The estimated book value per share of Rachit Prints Ltd. is 70.68 (derived from a P/B ratio of 2.89 and market price of ₹ 204.00), 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 Rachit Prints Ltd.?

The trailing twelve month operating cash flow of Rachit Prints Ltd. is ₹ -4.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rachit Prints Ltd. report consolidated or standalone financials?

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