statements

Rajoo Engineers Ltd.

BSE: 522257

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

57.43+0.0 (+0.07%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	78.59	90.83	101.17	120.48	115.41	124.62	161.86	131.74	98.89	169.57	190.33	159.79	197.35	253.66	344.25	382.25
Cost of Operating Revenue	60.22	77.76	71.86	85.06	77.67	77.80	98.64	86.19	61.87	111.51	124.50	102.66	121.94	148.51	201.34	228.56
Gross Profit	18.37	13.06	29.31	35.42	37.73	46.81	63.23	45.56	37.02	58.06	65.83	57.12	75.41	105.14	142.92	153.69
Gross Margin	23.4	14.4	29.0	29.4	32.7	37.6	39.1	34.6	37.4	34.2	34.6	35.8	38.2	41.5	41.5	40.2
Total Operating Expenses	73.03	87.01	95.67	112.65	106.78	113.65	141.44	121.19	95.45	152.20	171.29	149.24	174.20	211.47	289.68	325.66
Operating Profit	5.56	3.82	5.50	7.83	8.62	10.97	20.42	10.55	3.43	17.37	19.04	10.55	23.15	42.18	54.58	56.59
Operating Margin	7.1	4.2	5.4	6.5	7.5	8.8	12.6	8.0	3.5	10.2	10.0	6.6	11.7	16.6	15.9	14.8
Financing Income/(Expense) - Net	-1.50	-1.30	-0.57	-0.22	-0.45	-0.93	-1.00	-1.30	-1.94	-0.43	1.18	1.42	3.31	4.63	7.31	-2.63
Profit before Taxes	4.37	2.54	5.15	7.89	8.35	11.03	20.38	9.46	1.67	17.08	20.66	14.46	27.72	46.91	62.10	65.38
Income Taxes	1.24	0.84	1.70	2.55	2.87	3.93	6.69	1.42	0.14	5.02	5.56	2.97	6.71	11.61	15.94	16.40
Profit after Tax	2.79	1.69	3.46	5.34	5.48	7.10	13.69	8.04	1.53	12.05	15.10	11.49	21.01	38.12	47.74	48.18
PAT Margin	3.6	1.9	3.4	4.4	4.8	5.7	8.5	6.1	1.5	7.1	7.9	7.2	10.6	15.0	13.9	12.6
EPS - Basic - ex Extraordinary Items	0.32	0.17	0.22	0.35	0.35	0.46	0.87	0.49	0.09	0.73	0.92	0.70	1.28	2.32	2.67	2.71
EPS - Diluted - ex Extraordinary Items	0.32	0.17	0.22	0.35	0.35	0.46	0.87	0.49	0.09	0.73	0.92	0.70	1.28	2.32	2.67	2.71
EBIT	5.56	3.82	5.50	7.83	8.62	10.97	20.42	10.55	3.43	17.37	19.04	10.55	23.15	42.18	54.58	56.59
EBITDA	7.16	5.41	7.61	10.68	11.19	13.51	23.23	14.33	7.25	20.88	22.54	14.02	26.68	46.31	61.17	64.31
EBITDA Margin	9.1	6.0	7.5	8.9	9.7	10.8	14.4	10.9	7.3	12.3	11.8	8.8	13.5	18.3	17.8	16.8

Balance Sheet

Abridged

Understanding Balance Sheet

Rajoo Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	IR	AR	AR	AR
Total Current Assets	50.44	44.75	51.69	53.09	61.09	80.20	106.12	85.59	104.39	101.10	118.20	132.31	167.76	251.81	389.32
Long-Term Investments	0.02	0.02	2.17	0.27	0.33	0.45	0.49	0.54	0.54	2.43	0.09	0.14	2.45	16.46	57.09
Property Plant & Equipment - Net	14.43	13.91	17.61	19.50	22.99	28.74	46.99	46.38	43.49	41.04	40.06	38.11	46.65	54.24	106.47
Total Non-Current Assets	17.93	17.41	22.66	22.18	26.16	30.70	50.53	49.13	46.05	45.04	41.88	48.01	59.60	72.58	285.06
Total Assets	68.37	62.16	74.35	75.28	87.25	110.90	156.64	134.72	150.44	146.14	160.07	180.32	227.35	324.39	674.39
Total Current Liabilities	30.04	27.46	40.80	37.87	45.99	62.29	85.20	54.66	71.70	62.57	57.34	67.07	96.36	156.64	300.35
Long Term Debt	10.91	6.33	0.05	0.09	-	-	3.74	7.00	4.19	0.72	-	-	0.36	0.27	8.62
Total Non-Current Liabilities	12.96	8.52	2.88	2.80	2.62	2.86	7.86	11.03	8.11	4.93	3.91	4.34	4.32	4.54	14.48
Total Liabilities	43.01	35.98	43.68	40.67	48.61	65.16	93.06	65.69	79.81	67.51	61.25	71.41	100.69	161.18	314.83
Total Shareholders' Equity	25.36	26.18	30.67	34.61	38.64	45.74	63.58	69.03	70.63	78.64	98.83	108.91	126.67	163.21	345.37
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.19
Total Equity	25.36	26.18	30.67	34.61	38.64	45.74	63.58	69.03	70.63	78.64	98.83	108.91	126.67	163.21	359.56
Total Liabilities & Equity	68.37	62.16	74.35	75.28	87.25	110.90	156.64	134.72	150.44	146.14	160.07	180.32	227.35	324.39	674.39

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.83	3.16	7.14	8.96	8.33	10.46	20.03	8.64	3.19	14.22	20.27	13.05	19.76	45.03	48.79
Working Capital - Increase/(Decrease)	-6.12	-0.69	7.48	-5.92	11.66	-6.45	-4.06	-19.77	17.25	0.54	3.39	5.26	-22.41	26.38	24.00
Net CF from Operating Activities	-2.29	2.47	14.61	3.04	19.99	4.00	15.97	-11.12	20.44	14.75	23.66	18.31	-2.65	71.42	72.79
Capital Expenditures - Net	-0.36	1.02	5.61	4.46	5.82	7.95	22.13	2.95	0.73	1.06	1.89	0.28	11.79	13.00	60.29
Net CF from Investing Activities	-0.13	-1.02	-7.08	-4.46	-5.82	-5.52	-32.02	6.11	-5.74	-10.42	-14.12	-11.82	-8.42	-64.69	-202.85
Dividends Paid - Cash - Total	1.20	1.19	0.95	1.36	3.49	-	2.37	2.44	-	-	-	1.54	2.15	1.54	2.68
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	6.69	-	-	-	-	-	-0.55	-	138.05
Debt - LT & ST - Issuance/(Retirement) - Total	3.76	-4.58	-4.14	0.01	0.08	-0.10	7.32	3.49	-11.42	-4.64	-2.81	-0.28	-	-1.39	5.15
Net Cash Flow from Financing Activities	2.56	-5.77	-5.09	-1.34	-3.41	-0.10	11.65	1.05	-11.42	-4.64	-2.80	-1.83	-2.60	-2.93	140.51
Free Cash Flow to Equity	1.83	-3.12	4.86	-1.41	14.24	-4.04	1.16	-10.58	8.30	9.05	18.96	17.75	-14.44	57.02	17.65
Free Operating CF net dividend	-4.27	0.24	7.99	-3.17	10.13	-3.98	-9.03	-16.54	19.68	13.64	21.52	15.56	-16.65	56.86	9.45
Free Operating CF	-3.07	1.44	8.94	-1.81	13.62	-3.98	-6.66	-14.09	19.68	13.64	21.52	17.10	-14.50	58.40	12.13

Business Segment Analysis

FY End:

Mar 26

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

Capex

Film and sheet extrusion (100.0%)₹ 60.66 Cr

Revenue / Sales

Film and sheet extrusion (100.0%)₹ 344.25 Cr

Assets

Film and sheet extrusion (100.0%)₹ 674.39 Cr

Operating Income

Film and sheet extrusion (100.0%)₹ 54.58 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Outside India (52.5%)₹ 154.06 CrWithin India (47.5%)₹ 139.60 Cr

Historical Segment Analysis

Track how Rajoo Engineers 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Film and sheet extrusion	3	1	1	2	1	12	13	61

Frequently Asked Questions

What is the revenue of Rajoo Engineers Ltd.?

The latest trailing twelve month revenue of Rajoo Engineers Ltd. is ₹ 382.32 Cr, reflecting a 1-year growth of 32.82% and a 3-year CAGR of 25.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rajoo Engineers Ltd.?

The latest trailing twelve month net profit (PAT) of Rajoo Engineers Ltd. is ₹ 47.78 Cr, with a 3-year earnings CAGR of 49.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rajoo Engineers Ltd.?

The trailing twelve month EBITDA of Rajoo Engineers Ltd. is approximately ₹ 56.12 Cr (based on an operating margin of 14.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rajoo Engineers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rajoo Engineers Ltd. is 2.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rajoo Engineers Ltd.?

The debt-to-equity ratio of Rajoo Engineers Ltd. stands at 0.07. The interest coverage ratio is 21.36x, 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 Rajoo Engineers Ltd.?

The estimated book value per share of Rajoo Engineers Ltd. is 19.33 (derived from a P/B ratio of 2.97 and market price of ₹ 57.43), 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 Rajoo Engineers Ltd.?

The trailing twelve month operating cash flow of Rajoo Engineers Ltd. is ₹ 72.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rajoo Engineers Ltd. report consolidated or standalone financials?

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