ARENTERP

Rajdarshan Industries Limited

Rajdarshan Industries Limited (ARENTERP) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Metals & Mining›Metals & Minerals Trading›Trading - Minerals

rajdarshanindustrieslimited.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹31.83
Market cap
10 Cr
Stock P/E
Loss (TTM EPS ₹-0.21)
P/B
0.48
ROE (FY26)
-0.9%
ROCE (FY26)
0.2%
Operating margin (FY26)
-62.1%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY19)
-194.4%
OCF / EBITDA (3Y)
-366.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Rajdarshan Industries Limited is a small Udaipur-based trading company with a single business segment, whose income also comes from interest, dividends and gains on its investments and loans.

Company snapshot

2ndBy market cap

Ranked among 2 companies in Trading - Minerals.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0.68 Cr0.41 Cr1 Cr0.38 Cr0 Cr0.07 Cr0.30 Cr0.09 Cr0.07 Cr0.11 Cr0.30 Cr
Operating expenses (approx.)0.05 Cr0.69 Cr0.45 Cr1 Cr0.41 Cr0.07 Cr0.24 Cr0.40 Cr0.13 Cr0.13 Cr0.21 Cr0.39 Cr
EBITDA-0.05 Cr-0.0087 Cr-0.04 Cr-0.05 Cr-0.03 Cr-0.07 Cr-0.17 Cr-0.10 Cr-0.04 Cr-0.06 Cr-0.10 Cr-0.10 Cr
OPM %—-1.3%-8.9%-4.7%-7.9%—-243.4%-34.3%-44.6%-94.0%-91.9%-33.2%
Other income0.24 Cr0.33 Cr0.36 Cr0.46 Cr0.25 Cr-0.01 Cr-0.17 Cr0.35 Cr-0.0066 Cr0.16 Cr-0.11 Cr0.46 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.0015 Cr0.0003 Cr0.0043 Cr0.0067 Cr0.0066 Cr0.0067 Cr0.0066 Cr0.0071 Cr0.03 Cr0.0064 Cr0.0065 Cr0.0064 Cr
Profit before tax0.19 Cr0.32 Cr0.32 Cr0.39 Cr0.22 Cr-0.09 Cr-0.35 Cr0.24 Cr-0.07 Cr0.09 Cr-0.22 Cr0.36 Cr
Tax %0.0%0.0%57.4%0.0%3.7%4.6%17.2%0.0%0.0%0.0%-96.6%0.0%
Net profit0.19 Cr0.32 Cr0.14 Cr0.39 Cr0.21 Cr-0.08 Cr-0.29 Cr0.24 Cr-0.07 Cr0.09 Cr-0.44 Cr0.36 Cr
EPS (₹)₹0.60₹1.02₹0.44₹1.27₹0.67₹-0.27₹-0.93₹0.78₹-0.24₹0.30₹-1.41₹1.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1 Cr2 Cr2 Cr0.60 Cr0 Cr0.44 Cr2 Cr2 Cr2 Cr0.57 CrSign in free for the trailing twelve months
Operating expenses (approx.)1 Cr1 Cr1 Cr9 Cr0.32 Cr0.80 Cr2 Cr2 Cr2 Cr0.90 CrSign in free for the trailing twelve months
EBITDA-0.07 Cr0.32 Cr0.43 Cr-8 Cr-0.32 Cr-0.37 Cr-0.23 Cr-0.19 Cr-0.32 Cr-0.33 CrSign in free for the trailing twelve months
OPM %-5.9%19.2%26.4%-1353.6%—-83.8%-12.0%-12.0%-20.4%-57.5%Sign in free for the trailing twelve months
Other income0.61 Cr0.63 Cr0.43 Cr0.30 Cr1 Cr0.90 Cr0.55 Cr1 Cr0.53 Cr0.40 CrSign in free for the trailing twelve months
Interest0.05 Cr0.0052 Cr0.0005 Cr0.0003 Cr0.0003 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation0.22 Cr0.12 Cr0.06 Cr0.03 Cr0.02 Cr0.01 Cr0.0087 Cr0.0081 Cr0.03 Cr0.03 CrSign in free for the trailing twelve months
Profit before tax0.27 Cr0.83 Cr0.81 Cr-8 Cr0.92 Cr0.54 Cr0.31 Cr0.90 Cr0.18 Cr0.04 CrSign in free for the trailing twelve months
Tax %17.6%14.6%27.3%25.7%22.4%-1.5%4.0%20.2%-30.9%557.3%Sign in free for the trailing twelve months
Net profit0.22 Cr0.71 Cr0.59 Cr-6 Cr0.71 Cr0.55 Cr0.29 Cr0.72 Cr0.23 Cr-0.18 CrSign in free for the trailing twelve months
EPS (₹)₹8.99₹0.95₹0.94₹-24.35₹9.00₹1.76₹0.95₹2.31₹0.76₹-0.57Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Reserves19 Cr19 Cr20 Cr12 Cr15 Cr18 Cr18 Cr18 Cr19 Cr17 Cr
Borrowings———————0.50 Cr——
Other liabilities0.12 Cr0.10 Cr0.15 Cr0.08 Cr0.11 Cr0.56 Cr0.52 Cr0.29 Cr0.23 Cr0.16 Cr
Total liabilities22 Cr22 Cr23 Cr15 Cr18 Cr22 Cr21 Cr22 Cr22 Cr21 Cr
Fixed assets (net)0.70 Cr0.53 Cr0.47 Cr0.23 Cr0.17 Cr0.16 Cr0.15 Cr0.35 Cr0.33 Cr0.30 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments6 Cr6 Cr6 Cr4 Cr7 Cr10 Cr9 Cr9 Cr10 Cr8 Cr
Loans & advances——4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Inventories0.12 Cr—0 Cr0 Cr0 Cr0.0018 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables4 Cr4 Cr1 Cr1 Cr1 Cr1 Cr0.65 Cr0.99 Cr1 Cr1 Cr
Cash & bank0.12 Cr0.80 Cr2 Cr0.18 Cr0.32 Cr0.22 Cr0.08 Cr0.11 Cr0.10 Cr0.10 Cr
Other assets12 Cr11 Cr9 Cr5 Cr6 Cr6 Cr7 Cr7 Cr7 Cr6 Cr
Total assets22 Cr22 Cr23 Cr15 Cr18 Cr22 Cr21 Cr22 Cr22 Cr21 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr0.33 Cr-0.83 Cr-0.10 Cr-2 Cr-0.62 Cr-0.38 Cr-0.25 Cr-0.88 Cr-0.41 Cr
Cash from investing0.36 Cr-0.18 Cr0.34 Cr0.80 Cr0.86 Cr0.52 Cr0.24 Cr0.29 Cr0.87 Cr0.41 Cr
Cash from financing-0.06 Cr-0.0052 Cr-0.0005 Cr-0.0003 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Net cash flow-2 Cr0.14 Cr-0.49 Cr0.71 Cr-1 Cr-0.10 Cr-0.14 Cr0.04 Cr-0.0095 Cr-0.0014 Cr
Free cash flow (OCF − Capex)————-2 Cr-0.62 Cr-0.38 Cr-0.46 Cr-0.88 Cr-0.41 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.5%3.8%3.5%-50.9%5.1%2.5%1.5%4.1%0.8%0.2%
ROE %1.0%3.2%2.6%-37.8%3.9%2.6%1.4%3.4%1.1%-0.9%
Debtor days1221936280815—1142124230280875
Inventory days35—00—20000
Days payable14799—28577144
Cash conversion cycle1242929271806—111567222266871
OCF / EBITDA %—101.5%-194.4%———————
OCF / EBITDA % (3 years)——-366.7%———————
Debt / equity——0.000.00—0.000.000.02—0.00
Current ratio——47.23126.4489.4725.5218.309.5326.9938.09
Net debt / EBITDA—-2.48-3.71———————