statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Rajshree Polypack Ltd.

NSE: RPPL

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

17.75+0.7 (+3.98%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	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 IR
Total Revenue	38.77	64.84	95.03	95.06	112.33	125.01	125.72	127.07	198.56	252.19	274.39	329.74	332.18	352.58
Cost of Operating Revenue	24.40	41.27	53.75	51.39	69.85	78.47	92.71	93.23	151.45	187.88	206.21	254.02	245.75	226.86
Gross Profit	14.37	23.58	41.28	43.67	42.47	46.54	33.01	33.84	47.10	64.32	68.18	75.71	86.43	125.72
Gross Margin	37.1	36.4	43.4	45.9	37.8	37.2	26.3	26.6	23.7	25.5	24.8	23.0	26.0	35.7
Total Operating Expenses	37.90	59.98	79.50	79.72	97.03	111.91	115.09	117.00	183.70	232.89	256.78	305.74	305.00	322.32
Operating Profit	0.87	4.86	15.53	15.34	15.30	13.10	10.63	10.07	14.85	19.31	17.61	23.99	27.19	30.26
Operating Margin	2.3	7.5	16.3	16.1	13.6	10.5	8.5	7.9	7.5	7.7	6.4	7.3	8.2	8.6
Financing Income/(Expense) - Net	-1.37	-3.90	-3.97	-2.91	-2.38	-1.88	0.87	1.61	-2.31	-5.98	-6.79	-6.77	-5.70	-10.29
Profit before Taxes	-0.35	1.05	11.97	13.68	13.55	13.56	11.50	12.04	12.85	14.34	11.93	12.98	22.86	26.85
Income Taxes	-0.02	0.38	4.03	4.85	3.99	3.05	2.24	3.25	3.28	3.68	3.29	5.01	5.61	6.42
Profit after Tax	-0.34	0.68	7.94	8.83	9.56	10.51	9.26	8.80	9.57	10.66	8.64	7.96	17.25	20.43
PAT Margin	-0.9	1.0	8.4	9.3	8.5	8.4	7.4	6.9	4.8	4.2	3.1	2.4	5.2	5.8
EPS - Basic - ex Extraordinary Items	-0.05	0.10	1.18	1.31	1.42	1.56	1.37	1.31	1.42	1.56	1.20	1.09	2.32	2.77
EPS - Diluted - ex Extraordinary Items	-0.05	0.10	1.18	1.31	1.42	1.56	1.37	1.31	1.42	1.56	1.19	1.08	2.32	2.77
EBIT	0.87	4.86	15.53	15.34	15.30	13.10	10.63	10.07	14.85	19.31	17.61	23.99	27.19	30.26
EBITDA	3.70	8.80	19.69	20.20	20.54	18.67	17.69	17.78	25.89	33.22	33.16	41.34	44.59	48.53
EBITDA Margin	9.5	13.6	20.7	21.2	18.3	14.9	14.1	14.0	13.0	13.2	12.1	12.5	13.4	13.8

Balance Sheet

Abridged

Understanding Balance Sheet

Rajshree Polypack Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 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
Total Current Assets	16.22	25.12	32.14	31.55	37.04	71.96	65.24	75.92	79.70	124.54	123.34	147.11	155.69
Long-Term Investments	0.44	0.22	0.25	0.30	0.35	0.05	0.76	1.14	1.55	1.59	0.30	0.33	42.03
Property Plant & Equipment - Net	38.08	36.59	37.83	46.55	44.60	44.53	53.03	88.60	105.76	124.70	121.75	129.16	138.64
Total Non-Current Assets	40.77	39.23	43.79	49.73	48.59	52.19	61.39	93.04	112.46	138.40	157.21	172.92	186.44
Total Assets	56.99	64.34	75.93	81.27	85.63	124.15	126.63	168.96	192.16	262.95	280.54	320.03	342.13
Total Current Liabilities	10.77	17.30	22.26	17.56	20.43	21.37	19.21	53.16	49.35	96.48	95.91	118.01	118.15
Long Term Debt	21.41	21.70	18.68	19.84	13.85	7.31	5.28	5.48	23.34	31.89	26.56	35.16	36.76
Total Non-Current Liabilities	23.20	23.37	22.67	24.61	18.21	10.92	7.86	8.48	27.06	36.40	31.32	40.63	43.44
Total Liabilities	33.98	40.67	44.93	42.17	38.64	32.29	27.07	61.64	76.41	132.88	127.22	158.64	161.59
Total Shareholders' Equity	23.01	23.67	31.00	39.11	46.98	91.86	99.56	107.32	115.75	130.07	153.32	161.38	180.54
Total Equity	23.01	23.67	31.00	39.11	46.98	91.86	99.56	107.32	115.75	130.07	153.32	161.38	180.54
Total Liabilities & Equity	56.99	64.34	75.93	81.27	85.63	124.15	126.63	168.96	192.16	262.95	280.54	320.03	342.13

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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
Operating CF bef Changes in Working Cap	2.37	5.10	14.32	15.70	13.62	15.08	15.45	17.08	21.85	28.89	25.75	29.75	34.79
Working Capital - Increase/(Decrease)	6.34	-2.18	-1.72	-1.58	-2.43	-3.95	-2.70	-7.43	-23.68	-20.58	-11.89	-19.97	-24.68
Net CF from Operating Activities	8.72	2.91	12.60	14.12	11.19	11.13	12.76	9.65	-1.82	8.31	13.86	9.78	10.11
Capital Expenditures - Net	31.11	2.47	5.15	13.49	3.17	5.42	12.15	18.23	42.64	30.65	18.55	22.10	11.97
Net CF from Investing Activities	-28.22	-3.30	-5.26	-15.81	-3.43	-38.27	3.43	-26.44	-19.65	-39.68	-33.90	-36.03	-20.06
Dividends Paid - Cash - Total	-	-	-	-	-	1.40	0.68	1.12	1.12	0.57	0.57	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	39.10	-	-	-	4.15	15.40	-	1.95
Debt - LT & ST - Issuance/(Retirement) - Total	11.60	3.75	-1.41	-5.33	-4.56	-5.52	-7.08	8.27	21.65	35.56	-0.48	30.51	1.18
Net Cash Flow from Financing Activities	13.14	3.28	-2.56	-5.94	-7.48	29.11	-7.76	7.15	20.53	39.14	14.35	30.51	3.13
Free Cash Flow to Equity	-10.79	4.19	6.04	-4.70	3.46	0.19	-6.48	-0.31	-22.81	13.22	-5.17	18.19	-0.68
Free Operating CF net dividend	-22.39	0.44	7.45	0.62	8.02	4.06	-0.07	-9.71	-45.59	-22.94	-5.43	-12.35	-2.05
Free Operating CF	-22.39	0.44	7.45	0.62	8.02	5.46	0.60	-8.59	-44.46	-22.37	-4.86	-12.35	-2.05

Business Segment Analysis

FY End:

Mar 26

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

Capex

Thermoformed Packaging Products (100.0%)₹ 12.16 Cr

Revenue / Sales

Thermoformed Packaging Products (100.0%)₹ 332.18 Cr

Assets

Thermoformed Packaging Products (100.0%)₹ 342.13 Cr

Operating Income

Thermoformed Packaging Products (100.0%)₹ 27.19 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Within India (78.9%)₹ 262.10 CrOutside India (21.1%)₹ 70.08 Cr

Historical Segment Analysis

Track how Rajshree Polypack 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

	2020 Mar 31	2021 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Thermoformed Packaging Products	12	18	19	22	12

Frequently Asked Questions

What is the revenue of Rajshree Polypack Ltd.?

The latest trailing twelve month revenue of Rajshree Polypack Ltd. is ₹ 352.58 Cr, reflecting a 1-year growth of 5.70% and a 3-year CAGR of 11.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rajshree Polypack Ltd.?

The latest trailing twelve month net profit (PAT) of Rajshree Polypack Ltd. is ₹ 20.43 Cr, with a 3-year earnings CAGR of 33.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rajshree Polypack Ltd.?

The trailing twelve month EBITDA of Rajshree Polypack Ltd. is approximately ₹ 30.22 Cr (based on an operating margin of 8.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rajshree Polypack Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rajshree Polypack Ltd. is 2.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rajshree Polypack Ltd.?

The debt-to-equity ratio of Rajshree Polypack Ltd. stands at 0.68. The interest coverage ratio is 2.94x, 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 Rajshree Polypack Ltd.?

The estimated book value per share of Rajshree Polypack Ltd. is 24.32 (derived from a P/B ratio of 0.73 and market price of ₹ 17.75), 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 Rajshree Polypack Ltd.?

The trailing twelve month operating cash flow of Rajshree Polypack Ltd. is ₹ 10.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rajshree Polypack Ltd. report consolidated or standalone financials?

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