Rajgor Castor Derivatives Ltd.

NSE: RCDL

SME

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Edible Oil

15.95+0.4 (+2.24%)

14 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Rajgor Castor Derivatives Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	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 AR	12M AR
Total Revenue	9.75	39.67	428.78	564.84	625.40	872.20
Cost of Operating Revenue	11.01	38.18	406.67	535.26	597.48	840.01
Gross Profit	-1.26	1.49	22.11	29.57	27.93	32.19
Gross Margin	-12.9	3.8	5.2	5.2	4.5	3.7
Total Operating Expenses	11.18	38.35	418.67	546.08	605.84	850.48
Operating Profit	-1.43	1.32	10.11	18.75	19.56	21.72
Operating Margin	-14.7	3.3	2.4	3.3	3.1	2.5
Financing Income/(Expense) - Net	-2.31	-2.20	-1.53	-5.22	-7.62	-4.74
Profit before Taxes	-2.52	0.32	8.66	13.64	13.92	16.98
Income Taxes	-0.72	-0.20	3.11	3.86	4.91	4.36
Profit after Tax	-1.80	0.52	5.54	9.78	9.01	12.63
PAT Margin	-18.5	1.3	1.3	1.7	1.4	1.4
EPS - Basic - ex Extraordinary Items	-0.51	0.15	1.56	2.76	2.54	3.56
EPS - Diluted - ex Extraordinary Items	-0.51	0.15	1.56	2.76	2.54	3.56
EBIT	-1.43	1.32	10.11	18.75	19.56	21.72
EBITDA	-0.08	2.69	11.52	20.19	21.06	23.26
EBITDA Margin	-0.8	6.8	2.7	3.6	3.4	2.7

Balance Sheet

Abridged

Understanding Balance Sheet

Rajgor Castor Derivatives Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	3.04	15.82	57.02	164.45	132.65	255.18
Long-Term Investments	0.48	0.48	0.60	1.83	1.83	1.83
Property Plant & Equipment - Net	21.43	20.20	19.83	21.29	20.42	19.96
Total Non-Current Assets	22.75	21.71	20.80	23.36	22.53	22.05
Total Assets	25.78	37.53	77.83	187.82	155.18	277.23
Total Current Liabilities	15.17	29.31	48.18	109.60	70.02	180.36
Long Term Debt	8.93	6.20	4.34	2.25	0.54	-
Total Non-Current Liabilities	9.11	6.20	5.99	4.00	2.15	1.48
Total Liabilities	24.29	35.52	54.17	113.60	72.18	181.84
Total Shareholders' Equity	1.50	2.02	23.66	74.22	83.00	95.39
Total Equity	1.50	2.02	23.66	74.22	83.00	95.39
Total Liabilities & Equity	25.78	37.53	77.83	187.82	155.18	277.23

Cash Flow

Abridged

Understanding Cash Flow Statement

Rajgor Castor Derivatives Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	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 AR	12M AR
Operating CF bef Changes in Working Cap	-1.13	1.74	11.06	12.31	11.90	16.21
Working Capital - Increase/(Decrease)	-2.06	3.41	-52.75	-51.92	-6.88	-35.32
Net CF from Operating Activities	-3.19	5.15	-41.69	-39.61	5.02	-19.11
Capital Expenditures - Net	0.47	0.15	1.01	2.90	0.61	1.08
Net CF from Investing Activities	-0.47	-0.15	-1.14	-3.76	-0.62	-11.63
Dividends Paid - Cash - Total	-	-	-	-	0.24	0.24
Stock - Issuance/(Retirement) - Net	-	-	16.09	40.78	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.97	-4.77	26.41	2.93	-3.76	31.87
Net Cash Flow from Financing Activities	3.97	-4.77	42.51	43.71	-3.99	31.64
Free Cash Flow to Equity	0.31	0.24	-16.29	-39.57	0.65	11.68
Free Operating CF net dividend	-3.69	5.01	-42.77	-42.50	4.17	-20.54
Free Operating CF	-3.69	5.01	-42.77	-42.50	4.41	-20.30

Business Segment Analysis

Rajgor Castor Derivatives 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 Rajgor Castor Derivatives Ltd.

Regional Segment Analysis

Rajgor Castor Derivatives 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 Rajgor Castor Derivatives Ltd.

Historical Segment Analysis

Track how Rajgor Castor Derivatives 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 Rajgor Castor Derivatives Ltd.

Frequently Asked Questions

What is the revenue of Rajgor Castor Derivatives Ltd.?

The latest trailing twelve month revenue of Rajgor Castor Derivatives Ltd. is ₹ 872.20 Cr, reflecting a 1-year growth of 39.46% and a 3-year CAGR of 26.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rajgor Castor Derivatives Ltd.?

The latest trailing twelve month net profit (PAT) of Rajgor Castor Derivatives Ltd. is ₹ 12.63 Cr, with a 3-year earnings CAGR of 31.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rajgor Castor Derivatives Ltd.?

The trailing twelve month EBITDA of Rajgor Castor Derivatives Ltd. is approximately ₹ 21.72 Cr (based on an operating margin of 2.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rajgor Castor Derivatives Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rajgor Castor Derivatives Ltd. is 3.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rajgor Castor Derivatives Ltd.?

The debt-to-equity ratio of Rajgor Castor Derivatives Ltd. stands at 0.79. The interest coverage ratio is 2.83x, 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 Rajgor Castor Derivatives Ltd.?

The estimated book value per share of Rajgor Castor Derivatives Ltd. is 19.94 (derived from a P/B ratio of 0.80 and market price of ₹ 15.95), 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 Rajgor Castor Derivatives Ltd.?

The trailing twelve month operating cash flow of Rajgor Castor Derivatives Ltd. is ₹ -19.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rajgor Castor Derivatives Ltd. report consolidated or standalone financials?

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