Nifty

:

25642.80

Sensex

:

83313.93

-133.20 (-0.52%)
-503.76 (-0.60%)

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Nifty
Sensex

:
:

25642.80
83313.93

-133.20 (-0.52%)
-503.76 (-0.60%)

Rajratan Global Wire Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 517522 | NSE: RAJRATAN

Watchlist

NSE BSE

460.75

05-Feb-2026

Open
High
Low
Previous Close

445
465.6
439.75
451.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

138969
63403017.15
540
260

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,338.51
33.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,674.83
0.43%
3.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.70
11.34
1.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.04
6.63
-4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

13.57
2.05
-16.26

P:E (Median)

8 Years
5 Years
3 Years

26.68
34.91
39.00

P:BV (Average)

8 Years
5 Years
3 Years

5.43
7.35
6.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.26
21.16
22.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 184.90 138.22 33.77% 190.06 152.52 24.61% 158.38 140.63 12.62% 160.15 139.52 14.79%
Expenses 157.76 119.94 31.53% 164.08 125.12 31.14% 134.40 118.65 13.27% 133.06 113.44 17.30%
EBITDA 27.14 18.28 48.47% 25.98 27.40 -5.18% 23.98 21.98 9.10% 27.09 26.08 3.87%
EBIDTM 14.68% 13.23% 13.67% 17.96% 15.14% 15.63% 16.92% 18.69%
Other Income 0.94 0.41 129.27% 1.48 0.37 300.00% 0.52 0.25 108.00% 0.89 0.42 111.90%
Interest 6.15 6.26 -1.76% 6.54 4.74 37.97% 6.06 3.72 62.90% 6.55 3.23 102.79%
Depreciation 3.97 3.76 5.59% 4.01 3.10 29.35% 4.06 2.26 79.65% 3.63 2.16 68.06%
PBT 17.96 8.67 107.15% 16.91 19.93 -15.15% 14.38 16.25 -11.51% 17.80 21.11 -15.68%
Tax 4.60 2.24 105.36% 4.43 5.12 -13.48% 3.76 4.22 -10.90% 4.77 5.24 -8.97%
PAT 13.36 6.43 107.78% 12.48 14.81 -15.73% 10.62 12.03 -11.72% 13.03 15.87 -17.90%
PATM 7.23% 4.65% 6.57% 9.71% 6.71% 8.55% 8.14% 11.37%
EPS 2.63 1.27 107.09% 2.46 2.92 -15.75% 2.09 2.37 -11.81% 2.56 3.12 -17.95%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 301.53 218.36 38.09% 294.17 245.33 19.91% 246.51 220.14 11.98% 251.42 239.57 4.95%
Expenses 261.14 192.12 35.93% 254.15 207.44 22.52% 215.57 190.64 13.08% 218.09 205.16 6.30%
EBITDA 40.39 26.24 53.93% 40.02 37.89 5.62% 30.94 29.50 4.88% 33.33 34.41 -3.14%
EBIDTM 13.39% 12.02% 13.60% 15.44% 12.55% 13.40% 13.26% 14.36%
Other Income 0.53 0.41 29.27% 1.44 0.15 860.00% 1.04 0.56 85.71% 0.56 1.00 -44.00%
Interest 7.23 7.87 -8.13% 7.71 7.69 0.26% 7.36 5.13 43.47% 7.48 4.43 68.85%
Depreciation 6.99 6.44 8.54% 6.92 5.71 21.19% 6.79 4.61 47.29% 6.35 4.55 39.56%
PBT 26.70 12.34 116.37% 26.83 24.64 8.89% 17.83 20.32 -12.25% 20.06 26.43 -24.10%
Tax 6.01 3.03 98.35% 6.28 5.59 12.34% 4.31 5.08 -15.16% 4.86 6.18 -21.36%
PAT 20.69 9.31 122.23% 20.55 19.05 7.87% 13.52 15.24 -11.29% 15.20 20.25 -24.94%
PATM 6.86% 4.26% 6.99% 7.77% 5.48% 6.92% 6.05% 8.45%
EPS 4.08 1.83 122.95% 4.05 3.75 8.00% 2.66 3.00 -11.33% 3.00 3.99 -24.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 693.49 591.52 556.46 612.41 539.87 337.45 286.14 314.56 218.37 176.61 206.90 Net Sales Growth 21.48% 6.30% -9.14% 13.44% 59.99% 17.93% -9.03% 44.05% 23.65% -14.64% Cost Of Goods Sold 403.48 353.68 343.41 368.64 324.92 208.19 170.33 216.39 145.78 108.20 132.20 Gross Profit 290.01 237.84 213.05 243.77 214.95 129.26 115.81 98.17 72.58 68.41 74.69 GP Margin 41.82% 40.21% 38.29% 39.81% 39.82% 38.30% 40.47% 31.21% 33.24% 38.74% 36.10% Total Expenditure 589.30 496.77 458.68 494.40 431.04 274.86 240.49 280.58 199.48 156.49 183.55 Power & Fuel Cost - 52.45 38.88 46.12 34.31 22.24 23.94 23.26 18.48 15.74 19.10 % Of Sales - 8.87% 6.99% 7.53% 6.36% 6.59% 8.37% 7.39% 8.46% 8.91% 9.23% Employee Cost - 28.43 24.88 22.60 19.62 15.06 14.75 13.22 11.99 10.69 10.37 % Of Sales - 4.81% 4.47% 3.69% 3.63% 4.46% 5.15% 4.20% 5.49% 6.05% 5.01% Manufacturing Exp. - 26.80 25.27 27.43 22.35 12.51 14.69 13.00 11.67 10.68 10.44 % Of Sales - 4.53% 4.54% 4.48% 4.14% 3.71% 5.13% 4.13% 5.34% 6.05% 5.05% General & Admin Exp. - 1.63 1.72 2.02 2.02 1.60 1.52 1.12 1.08 1.70 0.51 % Of Sales - 0.28% 0.31% 0.33% 0.37% 0.47% 0.53% 0.36% 0.49% 0.96% 0.25% Selling & Distn. Exp. - 28.41 20.52 23.79 24.50 12.51 11.21 10.96 8.36 7.20 7.41 % Of Sales - 4.80% 3.69% 3.88% 4.54% 3.71% 3.92% 3.48% 3.83% 4.08% 3.58% Miscellaneous Exp. - 5.37 4.00 3.80 3.32 2.75 4.05 2.63 2.11 2.27 7.41 % Of Sales - 0.91% 0.72% 0.62% 0.61% 0.81% 1.42% 0.84% 0.97% 1.29% 1.70% EBITDA 104.19 94.75 97.78 118.01 108.83 62.59 45.65 33.98 18.89 20.12 23.35 EBITDA Margin 15.02% 16.02% 17.57% 19.27% 20.16% 18.55% 15.95% 10.80% 8.65% 11.39% 11.29% Other Income 3.83 1.92 1.30 2.07 1.22 0.61 1.63 2.24 2.00 2.48 2.53 Interest 25.30 21.27 15.04 13.74 11.94 9.08 9.14 8.12 5.82 7.10 8.18 Depreciation 15.67 12.75 9.11 9.76 8.12 6.66 5.35 3.91 3.41 3.40 3.08 PBT 67.05 62.65 74.93 96.58 89.99 47.46 32.79 24.19 11.65 12.09 14.63 Tax 17.56 16.35 19.10 25.70 21.26 10.49 9.69 5.50 4.52 3.83 4.99 Tax Rate 26.19% 26.10% 25.49% 26.61% 23.62% 22.10% 29.55% 22.74% 33.96% 31.68% 34.11% PAT 49.49 46.30 55.83 70.88 68.73 36.97 23.10 18.69 8.79 8.26 9.64 PAT before Minority Interest 49.49 46.30 55.83 70.88 68.73 36.97 23.10 18.69 8.79 8.26 9.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.14% 7.83% 10.03% 11.57% 12.73% 10.96% 8.07% 5.94% 4.03% 4.68% 4.66% PAT Growth 0.71% -17.07% -21.23% 3.13% 85.91% 60.04% 23.60% 112.63% 6.42% -14.32% EPS 9.74 9.11 10.99 13.95 13.53 7.28 4.55 3.68 1.73 1.63 1.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,093.63 935.25 890.45 895.37 892.87 546.54 480.21 492.89 344.58 283.41 282.84 Net Sales Growth 18.44% 5.03% -0.55% 0.28% 63.37% 13.81% -2.57% 43.04% 21.58% 0.20% Cost Of Goods Sold 659.98 589.12 581.38 550.79 536.95 336.79 293.51 330.77 221.67 164.72 163.94 Gross Profit 433.65 346.13 309.07 344.58 355.92 209.75 186.70 162.12 122.91 118.69 118.90 GP Margin 39.65% 37.01% 34.71% 38.48% 39.86% 38.38% 38.88% 32.89% 35.67% 41.88% 42.04% Total Expenditure 948.95 808.29 762.78 733.42 711.28 454.43 412.18 440.49 311.26 242.43 242.11 Power & Fuel Cost - 78.90 64.99 66.70 53.34 38.03 39.26 37.58 29.02 24.65 27.58 % Of Sales - 8.44% 7.30% 7.45% 5.97% 6.96% 8.18% 7.62% 8.42% 8.70% 9.75% Employee Cost - 42.75 38.52 36.43 32.70 28.10 27.05 24.12 21.27 18.04 17.64 % Of Sales - 4.57% 4.33% 4.07% 3.66% 5.14% 5.63% 4.89% 6.17% 6.37% 6.24% Manufacturing Exp. - 43.07 37.80 37.19 33.51 22.82 24.45 22.56 19.00 17.63 11.16 % Of Sales - 4.61% 4.25% 4.15% 3.75% 4.18% 5.09% 4.58% 5.51% 6.22% 3.95% General & Admin Exp. - 2.62 2.46 2.81 2.76 2.08 1.61 1.20 1.16 1.77 4.75 % Of Sales - 0.28% 0.28% 0.31% 0.31% 0.38% 0.34% 0.24% 0.34% 0.62% 1.68% Selling & Distn. Exp. - 42.65 29.99 32.96 46.05 20.86 17.95 17.95 14.06 11.53 11.99 % Of Sales - 4.56% 3.37% 3.68% 5.16% 3.82% 3.74% 3.64% 4.08% 4.07% 4.24% Miscellaneous Exp. - 9.18 7.64 6.54 5.97 5.75 8.35 6.31 5.07 4.09 11.99 % Of Sales - 0.98% 0.86% 0.73% 0.67% 1.05% 1.74% 1.28% 1.47% 1.44% 1.78% EBITDA 144.68 126.96 127.67 161.95 181.59 92.11 68.03 52.40 33.32 40.98 40.73 EBITDA Margin 13.23% 13.57% 14.34% 18.09% 20.34% 16.85% 14.17% 10.63% 9.67% 14.46% 14.40% Other Income 3.57 1.67 3.40 3.31 2.00 1.63 1.17 1.70 4.93 2.10 1.99 Interest 29.78 28.17 19.55 16.82 15.43 13.38 13.39 10.81 8.67 10.56 14.69 Depreciation 27.05 23.11 17.72 18.09 15.52 14.10 12.09 9.19 7.74 7.19 6.77 PBT 91.42 77.35 93.80 130.35 152.64 66.26 43.72 34.10 21.84 25.33 21.26 Tax 21.46 18.56 21.97 30.23 28.31 13.13 10.67 7.39 6.37 6.46 4.98 Tax Rate 23.47% 23.99% 23.42% 23.19% 18.55% 19.82% 24.41% 21.67% 27.11% 25.50% 23.42% PAT 69.96 58.79 71.83 100.12 124.33 53.13 33.05 26.71 17.12 18.90 16.47 PAT before Minority Interest 69.96 58.79 71.83 100.12 124.33 53.13 33.05 26.71 17.13 18.87 16.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.03 0.19 PAT Margin 6.40% 6.29% 8.07% 11.18% 13.92% 9.72% 6.88% 5.42% 4.97% 6.67% 5.82% PAT Growth 9.57% -18.15% -28.26% -19.47% 134.01% 60.76% 23.74% 56.02% -9.42% 14.75% EPS 13.77 11.57 14.14 19.71 24.47 10.46 6.51 5.26 3.37 3.72 3.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 388.09 351.96 306.17 245.43 184.68 147.81 128.73 110.95 102.72 90.87 Share Capital 10.15 10.15 10.15 10.15 10.15 10.15 4.35 4.35 4.35 4.35 Total Reserves 377.94 341.81 296.02 235.28 174.53 137.66 124.38 106.59 98.36 86.52 Non-Current Liabilities 129.68 107.79 79.68 51.39 62.34 55.68 39.39 11.58 16.50 21.84 Secured Loans 111.80 94.91 67.49 41.72 51.76 44.35 30.74 2.49 7.93 13.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.20 0.09 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 183.26 145.37 158.24 135.90 88.39 74.91 82.53 60.79 57.00 53.06 Trade Payables 87.60 69.12 68.04 63.54 26.77 22.09 25.52 9.95 4.30 6.95 Other Current Liabilities 48.38 46.42 33.93 19.69 18.87 13.08 13.92 7.80 6.61 8.09 Short Term Borrowings 34.45 10.62 31.73 29.52 20.70 32.55 37.19 39.00 42.19 31.64 Short Term Provisions 12.83 19.21 24.54 23.15 22.05 7.19 5.90 4.05 3.91 6.39 Total Liabilities 701.03 605.12 544.09 432.72 335.41 278.40 250.65 183.32 176.22 165.77 Net Block 329.84 179.57 184.94 167.15 127.45 116.12 78.32 49.85 49.06 39.77 Gross Block 388.10 227.11 223.45 195.88 148.44 130.64 87.76 55.39 51.77 78.85 Accumulated Depreciation 58.26 47.54 38.51 28.73 20.99 14.52 9.44 5.54 2.71 39.08 Non Current Assets 453.16 422.21 351.24 249.10 188.82 176.45 150.19 102.16 100.10 92.43 Capital Work in Progress 66.41 187.52 100.68 16.97 7.43 9.97 19.20 3.50 0.78 2.80 Non Current Investment 50.90 50.69 50.69 50.69 50.69 38.38 38.38 38.38 38.93 38.93 Long Term Loans & Adv. 6.01 4.43 14.93 14.29 3.25 11.98 14.29 10.43 11.33 10.93 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 247.87 182.91 192.85 183.62 146.59 101.95 100.46 81.16 76.12 73.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.78 39.21 46.36 34.65 24.91 23.19 25.78 16.50 12.68 15.17 Sundry Debtors 126.53 92.12 103.96 112.80 87.36 61.41 61.19 52.59 49.69 46.69 Cash & Bank 12.85 12.05 10.00 7.64 7.01 3.02 4.00 3.21 2.32 2.68 Other Current Assets 38.71 3.73 3.98 3.34 27.31 14.33 9.49 8.86 11.42 8.80 Short Term Loans & Adv. 34.30 35.80 28.55 25.19 22.45 10.14 8.63 6.27 4.72 8.73 Net Current Assets 64.61 37.54 34.61 47.72 58.20 27.04 17.93 20.37 19.11 20.28 Total Assets 701.03 605.12 544.09 432.72 335.41 278.40 250.65 183.32 176.22 165.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 558.98 492.60 439.38 340.97 226.54 173.48 142.40 115.06 96.32 67.03 Share Capital 10.15 10.15 10.15 10.15 10.15 10.15 4.35 4.35 4.35 4.35 Total Reserves 548.83 482.45 429.23 330.82 216.39 163.33 138.05 110.70 91.97 62.68 Non-Current Liabilities 133.62 117.76 98.74 63.63 69.91 65.00 47.90 10.68 12.44 22.16 Secured Loans 115.14 104.42 86.36 53.80 59.24 53.60 39.64 3.92 8.06 13.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.81 0.56 0.62 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 284.30 236.04 226.24 237.32 154.66 146.88 147.72 136.47 125.50 119.20 Trade Payables 130.63 108.76 94.87 113.68 49.11 40.32 36.17 37.32 31.56 26.36 Other Current Liabilities 59.45 56.98 43.44 25.91 21.46 15.89 16.79 8.42 9.65 16.44 Short Term Borrowings 74.69 48.22 58.86 65.72 70.31 82.94 88.87 86.69 80.39 69.86 Short Term Provisions 19.53 22.08 29.07 32.01 13.78 7.73 5.89 4.05 3.90 6.54 Total Liabilities 976.90 846.40 764.36 641.92 451.11 385.36 338.02 262.21 234.62 208.78 Net Block 532.49 364.28 324.70 281.20 242.35 228.93 168.47 129.12 115.18 99.79 Gross Block 662.76 467.15 414.59 350.11 298.42 270.47 196.05 145.94 121.86 164.14 Accumulated Depreciation 130.27 102.87 89.89 68.91 56.07 41.54 27.58 16.82 6.68 64.35 Non Current Assets 612.39 559.67 488.27 333.11 256.30 241.12 205.21 136.61 118.92 107.75 Capital Work in Progress 72.46 190.94 140.14 29.84 8.61 10.06 32.05 5.55 2.24 5.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.44 4.45 23.43 22.07 5.34 2.13 4.69 1.94 1.50 2.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 364.51 286.73 276.09 308.81 194.81 144.24 132.81 125.60 115.71 101.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 110.48 72.05 86.19 81.91 51.00 41.32 45.21 35.75 33.70 29.68 Sundry Debtors 182.50 154.47 136.32 180.95 116.61 83.73 71.79 72.12 65.72 57.90 Cash & Bank 24.23 15.09 13.10 8.44 7.50 3.09 4.05 5.95 2.58 2.89 Other Current Assets 47.30 4.05 4.34 4.39 19.70 16.10 11.76 11.79 13.70 10.57 Short Term Loans & Adv. 40.02 41.07 36.14 33.12 14.48 11.41 10.91 9.20 6.99 10.49 Net Current Assets 80.21 50.69 49.85 71.49 40.15 -2.64 -14.91 -10.87 -9.80 -18.16 Total Assets 976.90 846.40 764.36 641.92 451.11 385.36 338.02 262.21 234.63 208.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 24.94 86.55 102.94 84.78 31.80 32.83 29.49 17.74 19.46 14.49 PBT 62.65 74.93 96.58 89.99 47.46 32.79 24.19 13.31 12.09 14.63 Adjustment 32.89 23.42 21.60 19.33 15.17 13.88 11.88 7.88 10.32 11.18 Changes in Working Capital -58.65 7.53 7.66 -3.77 -19.49 -6.18 -0.78 0.98 0.81 -7.08 Cash after chg. in Working capital 36.89 105.88 125.84 105.55 43.14 40.49 35.29 22.18 23.22 18.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.95 -19.33 -22.90 -20.77 -11.34 -7.66 -5.80 -4.43 -3.76 -4.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.05 -79.48 -111.65 -68.88 -27.93 -33.83 -48.05 -4.80 -6.69 -4.70 Net Fixed Assets -39.88 -90.50 -111.28 -56.98 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 Net Investments -0.21 0.00 0.00 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 Others -2.96 11.02 -0.37 -11.90 -0.36 -0.18 0.02 0.99 -35.79 -0.62 Cash from Financing Activity 18.14 -6.97 8.69 -18.08 -1.66 0.97 19.34 -12.05 -13.13 -12.50 Net Cash Inflow / Outflow 0.03 0.10 -0.02 -2.18 2.21 -0.03 0.78 0.89 -0.36 -2.71 Opening Cash & Equivalents 0.18 0.08 0.10 2.28 0.07 0.10 3.22 2.32 2.68 5.38 Closing Cash & Equivalent 0.21 0.18 0.08 0.10 2.28 0.07 4.00 3.21 2.32 2.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 56.66 106.67 159.19 121.79 38.71 51.39 47.51 38.53 31.71 33.78 PBT 77.35 93.80 130.35 152.64 66.26 43.71 34.10 23.47 25.41 21.26 Adjustment 49.74 36.34 32.22 29.98 27.28 24.96 19.92 15.03 17.55 21.39 Changes in Working Capital -56.75 -0.49 27.94 -35.76 -42.19 -9.51 -0.71 4.46 -7.49 -4.63 Cash after chg. in Working capital 70.34 129.65 190.51 146.86 51.35 59.16 53.31 42.96 35.47 38.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.68 -22.98 -31.32 -25.07 -12.64 -7.77 -5.80 -4.43 -3.76 -4.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.76 -96.94 -166.76 -95.88 -26.52 -44.91 -71.32 -17.59 -15.15 -8.30 Net Fixed Assets -39.88 -90.50 -111.28 -56.98 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 Net Investments -0.21 0.00 0.00 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 Others -16.67 -6.44 -55.48 -38.90 1.05 -11.26 -23.25 -11.80 -44.25 -4.22 Cash from Financing Activity 8.08 -9.69 9.84 -27.79 -9.63 -6.50 21.91 -17.58 -16.86 -28.20 Net Cash Inflow / Outflow 7.98 0.04 2.27 -1.88 2.56 -0.02 -1.90 3.36 -0.30 -2.72 Opening Cash & Equivalents 3.13 3.09 0.82 2.70 0.14 0.16 5.95 2.58 2.89 5.60 Closing Cash & Equivalent 11.11 3.13 3.09 0.82 2.70 0.14 4.05 5.95 2.58 2.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 75.66 68.54 59.52 48.36 36.39 141.57 122.77 105.20 97.10 89.49 ROA 7.09% 9.72% 14.51% 17.90% 12.05% 8.73% 8.61% 4.89% 4.83% 5.41% ROE 12.65% 17.18% 26.09% 31.96% 22.52% 17.22% 16.15% 8.56% 8.71% 11.16% ROCE 15.96% 19.95% 29.60% 34.07% 22.81% 19.61% 18.27% 12.42% 12.91% 15.65% Fixed Asset Turnover 1.96 2.49 2.96 3.16 2.42 2.62 4.39 4.15 3.03 2.93 Receivable days 66.28 63.73 63.74 67.23 80.46 78.19 66.01 83.87 88.97 89.67 Inventory Days 33.04 27.81 23.82 20.00 26.01 31.23 24.53 23.93 25.71 28.49 Payable days 80.87 72.89 65.14 50.73 42.83 36.04 22.55 13.08 13.09 35.64 Cash Conversion Cycle 18.45 18.64 22.42 36.51 63.64 73.39 67.99 94.72 101.59 82.52 Total Debt/Equity 0.48 0.39 0.39 0.35 0.45 0.59 0.60 0.44 0.56 0.57 Interest Cover 3.95 5.98 8.03 8.54 6.23 4.59 3.98 3.29 2.70 2.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 109.33 96.25 85.77 67.19 44.64 166.86 136.24 109.25 90.80 66.02 ROA 6.45% 8.92% 14.24% 22.75% 12.70% 9.14% 8.90% 6.90% 8.51% 7.52% ROE 11.27% 15.55% 25.80% 43.82% 26.84% 21.49% 21.44% 16.87% 23.70% 27.53% ROCE 14.34% 17.63% 27.15% 39.71% 23.29% 19.33% 18.59% 16.34% 20.41% 21.20% Fixed Asset Turnover 1.67 2.03 2.36 2.76 1.92 2.06 2.88 2.60 2.13 1.87 Receivable days 65.02 59.26 64.08 60.58 66.90 59.10 53.28 72.13 74.09 71.03 Inventory Days 35.22 32.25 33.95 27.06 30.83 32.89 29.98 36.34 37.98 40.81 Payable days 74.16 63.92 69.10 55.33 48.46 33.84 29.69 40.30 42.71 46.17 Cash Conversion Cycle 26.08 27.59 28.93 32.31 49.26 58.15 53.57 68.17 69.36 65.67 Total Debt/Equity 0.43 0.39 0.39 0.40 0.63 0.86 0.99 0.87 1.02 1.47 Interest Cover 3.75 5.80 8.75 10.89 5.95 4.27 4.15 3.71 3.40 2.45

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sbi small cap fund

kishan gopal mohta

investor education and protection fund (iepf)

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News Update:

Rajratan Global Wire - Quarterly Results
22nd Jan 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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