	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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 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
Total Revenue	252	252	283	274	283	283	345	493	480	547	893	895	890	935	1,157
Cost of Operating Revenue	202	203	197	184	171	172	229	378	345	389	607	636	664	691	832
Gross Profit	50	50	86	90	112	112	115	115	135	158	286	260	226	244	324
Gross Margin	19.8	19.7	30.5	32.9	39.6	39.3	33.4	23.4	28.2	28.8	32.0	29.0	25.4	26.1	28.0
Total Operating Expenses	235	239	267	256	248	250	319	450	424	469	726	751	780	831	1,045
Operating Profit	17	13	16	18	35	34	26	43	56	78	167	144	110	104	112
Operating Margin	6.7	5.1	5.6	6.6	12.4	11.9	7.4	8.8	11.6	14.3	18.7	16.1	12.4	11.1	9.7
Financing Income/(Expense) - Net	-11	-13	-15	-14	-15	-11	-9	-9	-12	-12	-14	-14	-16	-27	-24
Profit before Taxes	6	1	1	5	21	25	23	34	44	66	153	130	94	77	89
Income Taxes	3	3	3	3	5	7	6	7	11	13	28	30	22	19	19
Profit after Tax	3	-2	-2	2	16	19	17	27	33	53	124	100	72	59	70
PAT Margin	1.3	-0.9	-0.8	0.7	5.8	6.7	5.0	5.4	6.9	9.7	13.9	11.2	8.1	6.3	6.1
EPS - Basic - ex Extraordinary Items	0.65	-0.44	-0.42	0.36	3.24	3.72	3.37	5.26	6.51	10.46	24.47	19.71	14.15	11.58	13.80
EPS - Diluted - ex Extraordinary Items	0.65	-0.44	-0.42	0.36	3.24	3.72	3.37	5.26	6.51	10.46	24.47	19.71	14.15	11.58	13.80
EBIT	17	13	16	18	35	34	26	43	56	78	167	144	110	104	112
EBITDA	23	20	23	25	42	41	33	52	68	92	182	162	128	127	140
EBITDA Margin	9.2	7.9	8.3	9.0	14.8	14.5	9.7	10.6	14.2	16.9	20.4	18.1	14.3	13.6	12.1

Balance Sheet

Abridged

Understanding Balance Sheet

Rajratan Global Wire Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	92	99	108	113	97	113	122	128	137	183	284	251	267	347	431
Long-Term Investments	0	0	0	0	0	0	0	0	-	-	-	-	-	-	1
Property Plant & Equipment - Net	107	110	105	104	109	117	134	200	239	250	310	464	555	604	705
Total Non-Current Assets	113	116	111	108	119	123	139	206	241	256	333	488	560	612	728
Total Assets	205	215	219	221	215	236	261	333	378	439	617	739	826	960	1,159
Total Current Liabilities	112	118	136	134	114	123	133	142	140	143	212	201	216	267	356
Long Term Debt	28	34	22	27	14	8	4	40	54	59	54	86	104	115	129
Total Non-Current Liabilities	38	43	31	35	21	17	13	48	65	70	64	99	118	134	153
Total Liabilities	150	161	167	169	136	139	146	191	205	213	276	300	334	401	509
Total Shareholders' Equity	55	53	51	51	79	96	115	142	173	227	341	439	493	559	650
Minority Interest	1	1	1	1	0	0	-	-	-	-	-	-	-	-	-
Total Equity	55	54	51	52	80	97	115	142	173	227	341	439	493	559	650
Total Liabilities & Equity	205	215	219	221	215	236	261	333	378	439	617	739	826	960	1,159

Cash Flow

Abridged

Understanding Cash Flow Statement

Rajratan Global Wire Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.71	4.73	5.23	8.23	23.72	28.64	25.40	37.41	47.51	67.82	143.61	115.55	88.97	86.00	102.72
Working Capital - Increase/(Decrease)	11.63	6.38	0.65	-1.88	-4.63	-7.49	4.46	-0.71	-9.51	-42.19	-39.18	30.29	-1.13	-57.47	-58.12
Net CF from Operating Activities	21.34	11.11	5.88	6.35	19.09	21.15	29.85	36.71	38.00	25.63	104.43	145.84	87.84	28.53	44.60
Capital Expenditures - Net	9.04	2.77	3.28	4.17	8.30	15.15	20.13	71.32	44.91	29.63	101.78	165.59	119.77	57.55	104.37
Net CF from Investing Activities	-9.04	-6.77	0.72	-4.17	-8.30	-15.15	-17.59	-71.32	-44.91	-26.82	-93.79	-169.78	-96.96	-56.80	-111.36
Dividends Paid - Cash - Total	0.66	0.52	0.44	0.44	0.44	0.52	0.65	0.65	2.90	-	8.12	10.15	10.15	10.15	10.15
Debt - LT & ST - Issuance/(Retirement) - Total	-4.51	6.00	-12.19	4.54	-12.78	-5.47	-4.14	35.72	13.96	5.64	-5.44	34.60	19.36	46.83	86.41
Net Cash Flow from Financing Activities	-9.86	-0.63	-12.56	2.24	-13.50	-6.30	-8.90	32.72	6.89	3.75	-12.52	26.21	9.15	36.25	78.16
Free Cash Flow to Equity	7.79	14.34	-9.59	6.72	-1.99	0.52	5.58	1.11	7.05	1.64	-2.79	14.85	-12.57	17.81	26.64
Free Operating CF net dividend	8.46	7.65	2.03	1.55	9.68	5.31	8.77	-35.46	-10.22	-4.49	-5.73	-30.22	-42.73	-41.06	-71.28
Free Operating CF	9.11	8.17	2.46	1.98	10.11	5.84	9.43	-34.81	-7.32	-4.49	2.39	-20.07	-32.58	-30.91	-61.13

Business Segment Analysis

FY End:

Mar 26

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

Capex

Tyre Bead Wire (100.0%)₹ 105.73 Cr

Revenue / Sales

Tyre Bead Wire (100.0%)₹ 1,156.50 Cr

Assets

Tyre Bead Wire (100.0%)₹ 1,159.00 Cr

Operating Income

Tyre Bead Wire (100.0%)₹ 111.76 Cr

Regional Segment Analysis

FY End:

Mar 26

Rajratan Global Wire Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

United States (55.1%)₹ 1,274.22 CrWith-InIndia (27.5%)₹ 636.11 CrThailand (12.4%)₹ 286.76 CrOutside India (5.0%)₹ 115.91 Cr

Historical Segment Analysis

Track how Rajratan Global Wire 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Tyre Bead Wire	-	-	-	-	-	45	28	102	166	120	59	106
Steel Wire	3	-	-	-	-	-	-	-	-	-	-	-
Windmills	0	-	-	-	-	-	-	-	-	-	-	-
Wire Drawing Machine & Tools	0	0	0	0	0	-	-	-	-	-	-	-
Bead Wire	-	11	15	8	5	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Rajratan Global Wire Ltd.?

The latest trailing twelve month revenue of Rajratan Global Wire Ltd. is ₹ 1,156.50 Cr, reflecting a 1-year growth of 23.66% and a 3-year CAGR of 8.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rajratan Global Wire Ltd.?

The latest trailing twelve month net profit (PAT) of Rajratan Global Wire Ltd. is ₹ 70.11 Cr, with a 3-year earnings CAGR of -11.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rajratan Global Wire Ltd.?

The trailing twelve month EBITDA of Rajratan Global Wire Ltd. is approximately ₹ 111.75 Cr (based on an operating margin of 9.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rajratan Global Wire Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rajratan Global Wire Ltd. is 13.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rajratan Global Wire Ltd.?

The debt-to-equity ratio of Rajratan Global Wire Ltd. stands at 0.50. The interest coverage ratio is 3.93x, 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 Rajratan Global Wire Ltd.?

The estimated book value per share of Rajratan Global Wire Ltd. is 128.11 (derived from a P/B ratio of 3.80 and market price of ₹ 487.45), 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 Rajratan Global Wire Ltd.?

The trailing twelve month operating cash flow of Rajratan Global Wire Ltd. is ₹ 44.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rajratan Global Wire Ltd. report consolidated or standalone financials?

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