RAJRATAN
₹437.5-10.6 (-2.37%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales rose steadily in the latest quarter, indicating growing demand for RAJRATAN's products within the manufacturing sector.
- Operating margin improved significantly to 7.76%, reflecting better cost management compared to previous quarters.
- Net profit marked an increase to ₹15.2 crore, showcasing improved profitability despite higher expenditures.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232.69 | 239.57 | 220.14 | 245.33 | 218.36 | 251.42 | 246.51 | 294.17 | |
| Expenses | 208.13 | 214.14 | 200.38 | 220.84 | 206.42 | 231.92 | 229.72 | 268.78 | |
| Operating Profit | 24.56 | 25.43 | 19.76 | 24.49 | 11.94 | 19.50 | 16.79 | 25.39 | |
| Other Income | -0.08 | 1 | 0.56 | 0.15 | 0.41 | 0.56 | 1.04 | 1.44 | |
| Interest | 5.03 | 4.43 | 5.13 | 7.69 | 7.87 | 7.48 | 7.36 | 7.71 | |
| Depreciation | 4.64 | 4.55 | 4.61 | 5.71 | 6.44 | 6.35 | 6.79 | 6.92 | |
| Profit Before Tax | 24.48 | 26.43 | 20.32 | 24.64 | 12.35 | 20.06 | 17.83 | 26.83 | |
| Tax | 4.80 | 6.19 | 5.08 | 5.59 | 3.03 | 4.86 | 4.31 | 6.28 | |
| Net Profit | 19.68 | 20.24 | 15.24 | 19.05 | 9.32 | 15.20 | 13.52 | 20.55 | |
| EPS in Rs | 3.88 | 3.99 | 3 | 3.75 | 1.83 | 2.99 | 2.66 | 4.05 |