| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 12 | 11 | 14 | 16 | 16 | 15 | 19 | 20 | 21 | 22 | 20 | |
Growth YoY Revenue Growth YoY% | 39.7 | 19.0 | 49.1 | 14.8 | -6.3 | 18.3 | 27.3 | 7.6 | 14.1 | -1.8 | ||
| 7 | 11 | 10 | 13 | 15 | 15 | 14 | 18 | 18 | 18 | 20 | 18 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | |
OPM OPM% | 8.2 | 7.3 | 6.2 | 6.7 | 8.4 | 7.8 | 8.5 | 7.9 | 10.8 | 12.5 | 12.4 | 13.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 37.5 | 92.9 | 472.7 | 63.0 | 3.2 | 54.5 | 63.1 | 26.5 | 23.6 | 9.3 | ||
NPM NPM% | 1.0 | 1.2 | 1.0 | 1.9 | 3.8 | 2.7 | 4.2 | 3.5 | 5.4 | 4.2 | 5.8 | 4.7 |
| 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | 0.4 | 0.6 | 0.7 | 1.0 | 0.8 | 1.3 | 0.9 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 12 | 11 | 14 | 16 | 16 | 15 | 19 | 20 | 21 | 22 | 20 | |
Growth YoY Revenue Growth YoY% | 39.7 | 19.0 | 49.1 | 14.8 | -6.3 | 18.3 | 27.3 | 7.6 | 14.1 | -1.8 | ||
| 7 | 11 | 10 | 13 | 15 | 15 | 14 | 18 | 18 | 18 | 20 | 18 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | |
OPM OPM% | 8.2 | 7.3 | 6.2 | 6.7 | 8.4 | 7.8 | 8.5 | 7.9 | 10.8 | 12.5 | 12.4 | 13.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 37.5 | 92.9 | 472.7 | 63.0 | 3.2 | 54.5 | 63.1 | 26.5 | 23.6 | 9.3 | ||
NPM NPM% | 1.0 | 1.2 | 1.0 | 1.9 | 3.8 | 2.7 | 4.2 | 3.5 | 5.4 | 4.2 | 5.8 | 4.7 |
| 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | 0.4 | 0.6 | 0.7 | 1.0 | 0.8 | 1.3 | 0.9 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 21 | 22 | 20 | 25 | 33 | 35 | 40 | 43 |
Growth Revenue Growth% | 15.3 | 3.6 | -10.6 | 27.3 | 29.9 | 5.9 | 16.4 | 5.9 | |
| 17 | 20 | 20 | 18 | 24 | 30 | 32 | 35 | 37 | |
| 1 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 5 | |
OPM OPM% | 7.8 | 7.8 | 7.3 | 7.7 | 6.5 | 8.1 | 8.2 | 12.1 | 12.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | 40.5 | 5.3 | 30.3 | 76.0 | 179.9 | 24.5 | 44.6 | 16.8 | |
NPM NPM% | 0.6 | 0.7 | 0.8 | 1.1 | 1.5 | 3.3 | 3.8 | 4.8 | 5.3 |
| 0.9 | 0.9 | 0.9 | 0.8 | 0.4 | 1.0 | 1.3 | 1.8 | 2.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 21 | 22 | 20 | 25 | 33 | 35 | 40 | 43 |
Growth Revenue Growth% | 15.3 | 3.6 | -10.6 | 27.3 | 29.9 | 5.9 | 16.4 | 5.9 | |
| 17 | 20 | 20 | 18 | 24 | 30 | 32 | 35 | 37 | |
| 1 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 5 | |
OPM OPM% | 7.8 | 7.8 | 7.3 | 7.7 | 6.5 | 8.1 | 8.2 | 12.1 | 12.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | 40.5 | 5.3 | 30.3 | 76.0 | 179.9 | 24.5 | 44.6 | 16.8 | |
NPM NPM% | 0.6 | 0.7 | 0.8 | 1.1 | 1.5 | 3.3 | 3.8 | 4.8 | 5.3 |
| 0.9 | 0.9 | 0.9 | 0.8 | 0.4 | 1.0 | 1.3 | 1.8 | 2.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 3 | 5 | 5 | 5 | 10 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 2 |
| 7 | 9 | 6 | 8 | 8 | 7 | 8 | 12 | |
| 3 | 3 | 4 | 4 | 3 | 4 | 3 | 5 | |
| 12 | 13 | 12 | 15 | 19 | 19 | 22 | 29 | |
| 7 | 9 | 8 | 10 | 14 | 11 | 12 | 14 | |
| 4 | 4 | 4 | 6 | 5 | 8 | 9 | 15 | |
| 12 | 13 | 12 | 15 | 19 | 19 | 22 | 29 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 3 | 5 | 5 | 5 | 10 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 2 |
| 7 | 9 | 6 | 8 | 8 | 7 | 8 | 12 | |
| 3 | 3 | 4 | 4 | 3 | 4 | 3 | 5 | |
| 12 | 13 | 12 | 15 | 19 | 19 | 22 | 29 | |
| 7 | 9 | 8 | 10 | 14 | 11 | 12 | 14 | |
| 4 | 4 | 4 | 6 | 5 | 8 | 9 | 15 | |
| 12 | 13 | 12 | 15 | 19 | 19 | 22 | 29 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | -2 | 3 | 2 | 6 | 4 | |
| -1 | -1 | -1 | -2 | 0 | -4 | -2 | -7 | -1 | |
| 0 | 0 | 0 | 1 | 2 | 0 | -1 | 1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | -2 | 1 | 1 | -3 | |
CFO To PAT CFO To PAT% | 1,112.8 | 337.8 | 346.9 | 464.2 | -480.8 | 314.1 | 179.7 | 309.4 | 158.0 |
CFO To EBITDA CFO To EBITDA% | 86.3 | 31.9 | 35.8 | 66.1 | -112.1 | 126.1 | 84.3 | 122.0 | 64.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | -2 | 3 | 2 | 6 | 4 | |
| -1 | -1 | -1 | -2 | 0 | -4 | -2 | -7 | -1 | |
| 0 | 0 | 0 | 1 | 2 | 0 | -1 | 1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | -2 | 1 | 1 | -3 | |
CFO To PAT CFO To PAT% | 1,112.8 | 337.8 | 346.9 | 464.2 | -480.8 | 314.1 | 179.7 | 309.4 | 158.0 |
CFO To EBITDA CFO To EBITDA% | 86.3 | 31.9 | 35.8 | 66.1 | -112.1 | 126.1 | 84.3 | 122.0 | 64.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 92 | 65 | 293 | 18 | 17 | ||||
Price To Earnings Price To Earnings | 28.2 | 86.2 | 48.7 | 152.7 | 8.0 | 7.7 | ||||
Price To Sales Price To Sales | 0.4 | 2.8 | 1.9 | 7.3 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 1.4 | 10.5 | 6.4 | 24.4 | 1.3 | 1.2 | ||||
EV To EBITDA EV To EBITDA | 9.9 | 36.4 | 24.1 | 62.2 | 4.4 | |||||
GPM GPM% | 26.2 | 25.4 | 26.8 | 28.7 | 24.1 | 24.6 | 23.5 | 28.9 | ||
OPM OPM% | 7.8 | 7.8 | 7.3 | 7.7 | 6.5 | 8.1 | 8.2 | 12.1 | 12.8 | 12.8 |
NPM NPM% | 0.6 | 0.7 | 0.8 | 1.1 | 1.5 | 3.3 | 3.8 | 4.8 | 5.3 | 5.3 |
ROCE ROCE% | 12.0 | 11.5 | 11.3 | 9.2 | 7.5 | 14.8 | 15.9 | 15.8 | ||
ROE ROE% | 5.7 | 7.8 | 7.6 | 5.7 | 5.0 | 12.2 | 13.2 | 16.0 | ||
ROA ROA% | 1.0 | 1.2 | 1.3 | 1.4 | 2.0 | 5.5 | 6.2 | 6.5 | ||
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 92 | 65 | 293 | 18 | 17 | ||||
Price To Earnings Price To Earnings | 28.2 | 86.2 | 48.7 | 152.7 | 8.0 | 7.7 | ||||
Price To Sales Price To Sales | 0.4 | 2.8 | 1.9 | 7.3 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 1.4 | 10.5 | 6.4 | 24.4 | 1.3 | 1.2 | ||||
EV To EBITDA EV To EBITDA | 9.9 | 36.4 | 24.1 | 62.2 | 4.4 | |||||
GPM GPM% | 26.2 | 25.4 | 26.8 | 28.7 | 24.1 | 24.6 | 23.5 | 28.9 | ||
OPM OPM% | 7.8 | 7.8 | 7.3 | 7.7 | 6.5 | 8.1 | 8.2 | 12.1 | 12.8 | 12.8 |
NPM NPM% | 0.6 | 0.7 | 0.8 | 1.1 | 1.5 | 3.3 | 3.8 | 4.8 | 5.3 | 5.3 |
ROCE ROCE% | 12.0 | 11.5 | 11.3 | 9.2 | 7.5 | 14.8 | 15.9 | 15.8 | ||
ROE ROE% | 5.7 | 7.8 | 7.6 | 5.7 | 5.0 | 12.2 | 13.2 | 16.0 | ||
ROA ROA% | 1.0 | 1.2 | 1.3 | 1.4 | 2.0 | 5.5 | 6.2 | 6.5 | ||
Documents — Rajeshwari Cans Ltd