Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Rajratan Global Wire Ltd.

Steel & Iron Products

Rating :

67/99

BSE: 517522 | NSE: RAJRATAN

Watchlist

NSE BSE

495.00

31-Jul-2026

Open
High
Low
Previous Close

484
498
481
482.05

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

114156
56163563.9
544
305.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,514.69
31.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,801.50
0.40%
3.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.10
5.31
9.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.07
-5.08
1.85

PAT CAGR (%)

10 Years
5 Years
3 Years

13.98
-10.83
-0.80

P:E (Median)

8 Years
5 Years
3 Years

29.00
35.02
36.96

P:BV (Average)

8 Years
5 Years
3 Years

5.50
7.19
5.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.74
21.48
21.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 194.41 158.38 22.75% 188.16 160.15 17.49% 184.90 138.22 33.77% 190.06 152.52 24.61%
Expenses 166.28 134.40 23.72% 171.03 133.06 28.54% 157.76 119.94 31.53% 164.08 125.12 31.14%
EBITDA 28.13 23.98 17.31% 17.13 27.09 -36.77% 27.14 18.28 48.47% 25.98 27.40 -5.18%
EBIDTM 14.47% 15.14% 9.10% 16.92% 14.68% 13.23% 13.67% 17.96%
Other Income 1.23 0.52 136.54% 2.91 0.89 226.97% 0.94 0.41 129.27% 1.48 0.37 300.00%
Interest 6.41 6.06 5.78% 5.22 6.55 -20.31% 6.15 6.26 -1.76% 6.54 4.74 37.97%
Depreciation 4.29 4.06 5.67% 4.39 3.63 20.94% 3.97 3.76 5.59% 4.01 3.10 29.35%
PBT 18.66 14.38 29.76% 10.43 17.80 -41.40% 17.96 8.67 107.15% 16.91 19.93 -15.15%
Tax 4.85 3.76 28.99% 2.10 4.77 -55.97% 4.60 2.24 105.36% 4.43 5.12 -13.48%
PAT 13.81 10.62 30.04% 8.33 13.03 -36.07% 13.36 6.43 107.78% 12.48 14.81 -15.73%
PATM 7.10% 6.71% 4.43% 8.14% 7.23% 4.65% 6.57% 9.71%
EPS 2.72 2.09 30.14% 1.64 2.56 -35.94% 2.63 1.27 107.09% 2.46 2.92 -15.75%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 318.35 246.51 29.14% 314.29 251.42 25.01% 301.53 218.36 38.09% 294.17 245.33 19.91%
Expenses 276.64 215.57 28.33% 285.69 218.09 31.00% 261.14 192.12 35.93% 254.15 207.44 22.52%
EBITDA 41.71 30.94 34.81% 28.60 33.33 -14.19% 40.39 26.24 53.93% 40.02 37.89 5.62%
EBIDTM 13.10% 12.55% 9.10% 13.26% 13.39% 12.02% 13.60% 15.44%
Other Income 3.40 1.04 226.92% 2.76 0.56 392.86% 0.53 0.41 29.27% 1.44 0.15 860.00%
Interest 7.45 7.36 1.22% 6.13 7.48 -18.05% 7.23 7.87 -8.13% 7.71 7.69 0.26%
Depreciation 7.51 6.79 10.60% 7.50 6.35 18.11% 6.99 6.44 8.54% 6.92 5.71 21.19%
PBT 30.15 17.83 69.10% 17.73 20.06 -11.62% 26.70 12.34 116.37% 26.83 24.64 8.89%
Tax 7.19 4.31 66.82% 2.30 4.86 -52.67% 6.01 3.03 98.35% 6.28 5.59 12.34%
PAT 22.96 13.52 69.82% 15.43 15.20 1.51% 20.69 9.31 122.23% 20.55 19.05 7.87%
PATM 7.21% 5.48% 4.91% 6.05% 6.86% 4.26% 6.99% 7.77%
EPS 4.52 2.66 69.92% 3.04 3.00 1.33% 4.08 1.83 122.95% 4.05 3.75 8.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 757.53 721.50 591.52 556.46 612.41 539.87 337.45 286.14 314.56 218.37 176.61 Net Sales Growth 24.33% 21.97% 6.30% -9.14% 13.44% 59.99% 17.93% -9.03% 44.05% 23.65% Cost Of Goods Sold 463.01 435.18 353.68 343.41 368.64 324.92 208.19 170.33 216.39 145.78 108.20 Gross Profit 294.52 286.32 237.84 213.05 243.77 214.95 129.26 115.81 98.17 72.58 68.41 GP Margin 38.88% 39.68% 40.21% 38.29% 39.81% 39.82% 38.30% 40.47% 31.21% 33.24% 38.74% Total Expenditure 659.15 627.28 496.77 458.68 494.40 431.04 274.86 240.49 280.58 199.48 156.49 Power & Fuel Cost - 68.82 52.45 38.88 46.12 34.31 22.24 23.94 23.26 18.48 15.74 % Of Sales - 9.54% 8.87% 6.99% 7.53% 6.36% 6.59% 8.37% 7.39% 8.46% 8.91% Employee Cost - 36.89 28.43 24.88 22.60 19.62 15.06 14.75 13.22 11.99 10.69 % Of Sales - 5.11% 4.81% 4.47% 3.69% 3.63% 4.46% 5.15% 4.20% 5.49% 6.05% Manufacturing Exp. - 37.37 26.80 25.27 27.43 22.35 12.73 15.14 13.37 12.01 10.93 % Of Sales - 5.18% 4.53% 4.54% 4.48% 4.14% 3.77% 5.29% 4.25% 5.50% 6.19% General & Admin Exp. - 3.20 1.62 1.72 2.02 2.02 1.38 1.07 0.75 0.74 1.46 % Of Sales - 0.44% 0.27% 0.31% 0.33% 0.37% 0.41% 0.37% 0.24% 0.34% 0.83% Selling & Distn. Exp. - 39.49 28.41 20.52 23.79 24.50 12.51 11.21 10.96 8.36 7.20 % Of Sales - 5.47% 4.80% 3.69% 3.88% 4.54% 3.71% 3.92% 3.48% 3.83% 4.08% Miscellaneous Exp. - 6.33 5.38 4.00 3.80 3.32 2.75 4.05 2.63 2.11 7.20 % Of Sales - 0.88% 0.91% 0.72% 0.62% 0.61% 0.81% 1.42% 0.84% 0.97% 1.29% EBITDA 98.38 94.22 94.75 97.78 118.01 108.83 62.59 45.65 33.98 18.89 20.12 EBITDA Margin 12.99% 13.06% 16.02% 17.57% 19.27% 20.16% 18.55% 15.95% 10.80% 8.65% 11.39% Other Income 6.56 5.85 1.92 1.30 2.07 1.22 0.61 1.63 2.24 2.00 2.48 Interest 24.32 23.97 21.27 15.04 13.74 11.94 9.08 9.14 8.12 5.82 7.10 Depreciation 16.66 16.43 12.75 9.11 9.76 8.12 6.66 5.35 3.91 3.41 3.40 PBT 63.96 59.67 62.65 74.93 96.58 89.99 47.46 32.79 24.19 11.65 12.09 Tax 15.98 14.89 16.35 19.10 25.70 21.26 10.49 9.69 5.50 4.52 3.83 Tax Rate 24.98% 24.95% 26.10% 25.49% 26.61% 23.62% 22.10% 29.55% 22.74% 33.96% 31.68% PAT 47.98 44.78 46.30 55.83 70.88 68.73 36.97 23.10 18.69 8.79 8.26 PAT before Minority Interest 47.98 44.78 46.30 55.83 70.88 68.73 36.97 23.10 18.69 8.79 8.26 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 6.33% 6.21% 7.83% 10.03% 11.57% 12.73% 10.96% 8.07% 5.94% 4.03% 4.68% PAT Growth 6.88% -3.28% -17.07% -21.23% 3.13% 85.91% 60.04% 23.60% 112.63% 6.42% EPS 9.44 8.81 9.11 10.99 13.95 13.53 7.28 4.55 3.68 1.73 1.63

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,228.34 1,156.50 935.25 890.45 895.37 892.87 546.54 480.21 492.89 344.58 283.41 Net Sales Growth 27.74% 23.66% 5.03% -0.55% 0.28% 63.37% 13.81% -2.57% 43.04% 21.58% Cost Of Goods Sold 746.83 703.45 589.12 581.38 550.79 536.95 336.79 293.51 330.77 221.67 164.72 Gross Profit 481.51 453.05 346.13 309.07 344.58 355.92 209.75 186.70 162.12 122.91 118.69 GP Margin 39.20% 39.17% 37.01% 34.71% 38.48% 39.86% 38.38% 38.88% 32.89% 35.67% 41.88% Total Expenditure 1,077.62 1,016.55 808.29 762.78 733.42 711.28 454.43 412.18 440.49 311.26 242.43 Power & Fuel Cost - 100.47 78.90 64.99 66.70 53.34 38.03 39.26 37.58 29.02 24.65 % Of Sales - 8.69% 8.44% 7.30% 7.45% 5.97% 6.96% 8.18% 7.62% 8.42% 8.70% Employee Cost - 54.58 42.75 38.52 36.43 32.70 28.10 27.05 24.12 21.27 18.04 % Of Sales - 4.72% 4.57% 4.33% 4.07% 3.66% 5.14% 5.63% 4.89% 6.17% 6.37% Manufacturing Exp. - 57.57 43.07 37.80 37.19 33.51 23.41 24.90 22.93 19.33 17.88 % Of Sales - 4.98% 4.61% 4.25% 4.15% 3.75% 4.28% 5.19% 4.65% 5.61% 6.31% General & Admin Exp. - 4.30 2.61 2.46 2.81 2.76 1.49 1.16 0.83 0.82 1.53 % Of Sales - 0.37% 0.28% 0.28% 0.31% 0.31% 0.27% 0.24% 0.17% 0.24% 0.54% Selling & Distn. Exp. - 84.66 42.65 29.99 32.96 46.05 20.86 17.95 17.95 14.06 11.53 % Of Sales - 7.32% 4.56% 3.37% 3.68% 5.16% 3.82% 3.74% 3.64% 4.08% 4.07% Miscellaneous Exp. - 11.52 9.19 7.64 6.54 5.97 5.75 8.35 6.31 5.07 11.53 % Of Sales - 1.00% 0.98% 0.86% 0.73% 0.67% 1.05% 1.74% 1.28% 1.47% 1.44% EBITDA 150.72 139.95 126.96 127.67 161.95 181.59 92.11 68.03 52.40 33.32 40.98 EBITDA Margin 12.27% 12.10% 13.57% 14.34% 18.09% 20.34% 16.85% 14.17% 10.63% 9.67% 14.46% Other Income 8.13 5.77 1.67 3.40 3.31 2.00 1.63 1.17 1.70 4.90 2.18 Interest 28.52 28.43 28.17 19.55 16.82 15.43 13.38 13.39 10.81 8.67 10.56 Depreciation 28.92 28.20 23.11 17.72 18.09 15.52 14.10 12.09 9.19 7.74 7.19 PBT 101.41 89.09 77.35 93.80 130.35 152.64 66.26 43.72 34.10 21.81 25.41 Tax 21.78 18.98 18.56 21.97 30.23 28.31 13.13 10.67 7.39 6.38 6.50 Tax Rate 21.48% 21.30% 23.99% 23.42% 23.19% 18.55% 19.82% 24.41% 21.67% 27.18% 25.58% PAT 79.63 70.11 58.79 71.83 100.12 124.33 53.13 33.05 26.71 17.08 18.94 PAT before Minority Interest 79.63 70.11 58.79 71.83 100.12 124.33 53.13 33.05 26.71 17.09 18.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.03 PAT Margin 6.48% 6.06% 6.29% 8.07% 11.18% 13.92% 9.72% 6.88% 5.42% 4.96% 6.68% PAT Growth 39.51% 19.25% -18.15% -28.26% -19.47% 134.01% 60.76% 23.74% 56.38% -9.82% EPS 15.68 13.80 11.57 14.14 19.71 24.47 10.46 6.51 5.26 3.36 3.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 423.55 388.09 351.96 306.17 245.43 184.68 147.81 128.73 110.95 102.72 Share Capital 10.15 10.15 10.15 10.15 10.15 10.15 10.15 4.35 4.35 4.35 Total Reserves 413.40 377.94 341.81 296.02 235.28 174.53 137.66 124.38 106.59 98.36 Non-Current Liabilities 151.28 129.68 107.79 79.68 51.39 62.34 55.68 39.39 11.58 16.50 Secured Loans 128.46 111.80 94.91 67.49 41.72 51.76 44.35 30.74 2.49 7.93 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 0.12 0.20 0.09 0.43 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 254.41 183.26 145.37 158.24 135.90 88.39 74.91 82.53 60.79 57.00 Trade Payables 81.14 87.60 69.12 68.04 63.54 26.77 22.09 25.52 9.95 4.30 Other Current Liabilities 53.47 48.38 46.42 33.93 19.69 18.87 13.08 13.92 7.80 6.61 Short Term Borrowings 108.30 34.45 10.62 31.73 29.52 20.70 32.55 37.19 39.00 42.19 Short Term Provisions 11.50 12.83 19.21 24.54 23.15 22.05 7.19 5.90 4.05 3.91 Total Liabilities 829.24 701.03 605.12 544.09 432.72 335.41 278.40 250.65 183.32 176.22 Net Block 385.21 329.84 179.57 184.94 167.15 127.45 116.12 78.32 49.85 49.06 Gross Block 459.05 388.10 227.11 223.45 195.88 148.44 130.64 87.76 55.39 51.77 Accumulated Depreciation 73.84 58.26 47.54 38.51 28.73 20.99 14.52 9.44 5.54 2.71 Non Current Assets 524.54 453.16 422.21 351.24 249.10 188.82 176.45 150.19 102.16 100.10 Capital Work in Progress 68.94 66.41 187.52 100.68 16.97 7.43 9.97 19.20 3.50 0.78 Non Current Investment 52.34 50.90 50.69 50.69 50.69 50.69 38.38 38.38 38.38 38.93 Long Term Loans & Adv. 18.05 6.01 4.43 14.93 14.29 3.25 11.98 14.29 10.43 11.33 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 304.70 247.87 182.91 192.85 183.62 146.59 101.95 100.46 81.16 76.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.07 69.78 39.21 46.36 34.65 24.91 23.19 25.78 16.50 12.68 Sundry Debtors 187.99 126.53 92.12 103.96 112.80 87.36 61.41 61.19 52.59 49.69 Cash & Bank 19.73 12.85 12.05 10.00 7.64 7.01 3.02 4.00 3.21 2.32 Other Current Assets 36.91 4.41 3.73 3.98 28.53 27.31 14.33 9.49 8.86 11.42 Short Term Loans & Adv. 31.66 34.30 35.80 28.55 25.17 22.45 10.14 8.63 6.27 4.72 Net Current Assets 50.29 64.61 37.54 34.61 47.72 58.20 27.04 17.93 20.37 19.11 Total Assets 829.24 701.03 605.12 544.09 432.72 335.41 278.40 250.65 183.32 176.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 650.44 558.98 492.60 439.38 340.97 226.54 173.48 142.40 115.06 96.32 Share Capital 10.15 10.15 10.15 10.15 10.15 10.15 10.15 4.35 4.35 4.35 Total Reserves 640.29 548.83 482.45 429.23 330.82 216.39 163.33 138.05 110.70 91.97 Non-Current Liabilities 152.84 133.62 117.76 98.74 63.63 69.91 65.00 47.90 10.68 12.44 Secured Loans 129.33 115.14 104.42 86.36 53.80 59.24 53.60 39.64 3.92 8.06 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 0.81 0.56 0.62 0.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 366.99 284.29 236.04 226.24 237.32 154.66 146.88 147.72 136.47 125.50 Trade Payables 139.14 130.63 108.76 94.87 113.68 49.11 40.32 36.17 37.32 31.56 Other Current Liabilities 59.16 59.44 56.98 43.44 25.91 21.46 15.89 16.79 8.42 9.65 Short Term Borrowings 152.40 74.69 48.22 58.86 65.72 70.31 82.94 88.87 86.69 80.39 Short Term Provisions 16.29 19.53 22.08 29.07 32.01 13.78 7.73 5.89 4.05 3.90 Total Liabilities 1,170.27 976.89 846.40 764.36 641.92 451.11 385.36 338.02 262.21 234.62 Net Block 618.99 532.48 364.28 324.70 281.20 242.35 228.93 168.47 129.12 115.18 Gross Block 790.57 662.75 467.15 414.59 350.11 298.42 270.47 196.05 145.94 121.86 Accumulated Depreciation 171.58 130.27 102.87 89.89 68.91 56.07 41.54 27.58 16.82 6.68 Non Current Assets 727.94 612.38 559.67 488.27 333.11 256.30 241.12 205.21 136.61 118.92 Capital Work in Progress 88.19 72.46 190.94 140.14 29.84 8.61 10.06 32.05 5.55 2.24 Non Current Investment 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 19.32 7.44 4.45 23.43 22.07 5.34 2.13 4.69 1.94 1.50 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 442.33 364.51 286.73 276.09 308.81 194.81 144.24 132.81 125.60 115.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 104.19 110.48 72.05 86.19 81.91 51.00 41.32 45.21 35.75 33.70 Sundry Debtors 255.35 182.50 154.47 136.32 180.95 116.61 83.73 71.79 72.12 65.72 Cash & Bank 37.09 24.23 15.09 13.10 8.44 7.50 3.09 4.05 5.95 2.58 Other Current Assets 45.70 7.28 4.05 4.34 37.51 19.70 16.10 11.76 11.79 13.70 Short Term Loans & Adv. 40.20 40.02 41.07 36.14 33.10 14.48 11.41 10.91 9.20 6.99 Net Current Assets 75.34 80.22 50.69 49.85 71.49 40.15 -2.64 -14.91 -10.87 -9.80 Total Assets 1,170.27 976.89 846.40 764.36 641.92 451.11 385.36 338.02 262.21 234.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 33.63 24.94 86.55 102.94 84.78 31.80 32.83 29.49 17.74 19.46 PBT 59.66 62.65 74.93 96.58 89.99 47.46 32.79 24.19 13.31 12.09 Adjustment 37.48 32.89 23.42 21.60 19.33 15.17 13.88 11.88 7.88 10.32 Changes in Working Capital -53.93 -58.65 7.53 7.66 -3.77 -19.49 -6.18 -0.78 0.98 0.81 Cash after chg. in Working capital 43.21 36.89 105.88 125.84 105.55 43.14 40.49 35.29 22.18 23.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.58 -11.95 -19.33 -22.90 -20.77 -11.34 -7.66 -5.80 -4.43 -3.76 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 -85.76 -43.05 -79.48 -111.65 -68.88 -27.93 -33.83 -48.05 -4.80 -6.69 Net Fixed Assets -73.48 -39.88 -90.50 -111.28 -56.98 -15.26 -33.65 -48.07 -6.34 29.10 Net Investments -1.44 -0.21 0.00 0.00 0.00 -12.31 0.00 0.00 0.55 0.00 Others -10.84 -2.96 11.02 -0.37 -11.90 -0.36 -0.18 0.02 0.99 -35.79 Cash from Financing Activity 57.17 18.14 -6.97 8.69 -18.08 -1.66 0.97 19.34 -12.05 -13.13 Net Cash Inflow / Outflow 5.04 0.03 0.10 -0.02 -2.18 2.21 -0.03 0.78 0.89 -0.36 Opening Cash & Equivalents 0.21 0.18 0.08 0.10 2.28 0.07 0.10 3.22 2.32 2.68 Closing Cash & Equivalent 5.25 0.21 0.18 0.08 0.10 2.28 0.07 4.00 3.21 2.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 74.51 56.66 106.67 159.19 121.79 38.71 51.39 47.51 38.53 31.71 PBT 89.09 77.35 93.80 130.35 152.64 66.26 43.71 34.10 23.47 25.41 Adjustment 55.25 49.74 36.34 32.22 29.98 27.28 24.96 19.92 15.03 17.55 Changes in Working Capital -57.58 -56.75 -0.49 27.94 -35.76 -42.19 -9.51 -0.71 4.46 -7.49 Cash after chg. in Working capital 86.76 70.34 129.65 190.51 146.86 51.35 59.16 53.31 42.96 35.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.25 -13.68 -22.98 -31.32 -25.07 -12.64 -7.77 -5.80 -4.43 -3.76 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 -112.80 -56.76 -96.94 -166.76 -95.88 -26.52 -44.91 -71.32 -17.59 -15.15 Net Fixed Assets -73.48 -39.88 -90.50 -111.28 -56.98 -15.26 -33.65 -48.07 -6.34 29.10 Net Investments -1.44 -0.21 0.00 0.00 0.00 -12.31 0.00 0.00 0.55 0.00 Others -37.88 -16.67 -6.44 -55.48 -38.90 1.05 -11.26 -23.25 -11.80 -44.25 Cash from Financing Activity 49.69 8.08 -9.69 9.84 -27.79 -9.63 -6.50 21.91 -17.58 -16.86 Net Cash Inflow / Outflow 11.40 7.98 0.04 2.27 -1.88 2.56 -0.02 -1.90 3.36 -0.30 Opening Cash & Equivalents 11.11 3.13 3.09 0.82 2.70 0.14 0.16 5.95 2.58 2.89 Closing Cash & Equivalent 22.51 11.11 3.13 3.09 0.82 2.70 0.14 4.05 5.95 2.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 82.65 75.66 68.54 59.52 48.36 36.39 141.57 122.77 105.20 97.10 ROA 5.85% 7.09% 9.72% 14.51% 17.90% 12.05% 8.73% 8.61% 4.89% 4.83% ROE 11.15% 12.65% 17.18% 26.09% 31.96% 22.52% 17.22% 16.15% 8.56% 8.71% ROCE 13.23% 15.96% 19.95% 29.60% 34.07% 22.81% 19.61% 18.27% 12.42% 12.91% Fixed Asset Turnover 1.73 1.96 2.49 2.96 3.16 2.42 2.62 4.39 4.15 3.03 Receivable days 78.54 66.28 63.73 63.74 67.23 80.46 78.19 66.01 83.87 88.97 Inventory Days 32.42 33.04 27.81 23.82 20.00 26.01 31.23 24.53 23.93 25.71 Payable days 70.76 80.87 72.89 65.14 50.73 42.83 36.04 22.55 13.08 13.09 Cash Conversion Cycle 40.20 18.45 18.64 22.42 36.51 63.64 73.39 67.99 94.72 101.59 Total Debt/Equity 0.66 0.48 0.39 0.39 0.35 0.45 0.59 0.60 0.44 0.56 Interest Cover 3.49 3.95 5.98 8.03 8.54 6.23 4.59 3.98 3.29 2.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 127.35 109.33 96.25 85.77 67.19 44.64 166.86 136.24 109.25 90.80 ROA 6.53% 6.45% 8.92% 14.24% 22.75% 12.70% 9.14% 8.90% 6.90% 8.51% ROE 11.67% 11.27% 15.55% 25.80% 43.82% 26.84% 21.49% 21.44% 16.87% 23.70% ROCE 13.34% 14.34% 17.63% 27.15% 39.71% 23.29% 19.33% 18.59% 16.34% 20.41% Fixed Asset Turnover 1.60 1.67 2.03 2.36 2.76 1.92 2.06 2.88 2.60 2.13 Receivable days 68.54 65.02 59.26 64.08 60.58 66.90 59.10 53.28 72.13 74.09 Inventory Days 33.60 35.22 32.25 33.95 27.06 30.83 32.89 29.98 36.34 37.98 Payable days 69.99 74.16 63.92 69.10 55.33 48.46 33.84 29.69 40.30 42.71 Cash Conversion Cycle 32.15 26.08 27.59 28.93 32.31 49.26 58.15 53.57 68.17 69.36 Total Debt/Equity 0.50 0.43 0.39 0.39 0.40 0.63 0.86 0.99 0.87 1.02 Interest Cover 4.13 3.75 5.80 8.75 10.89 5.95 4.27 4.15 3.71 3.40

Top Investors:

sbi small cap fund

kishan gopal mohta

chandrakant nagar

investor education and protection fund (iepf)

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News Update:

Rajratan Global Wire - Quarterly Results
25th Jul 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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