Rajnandini Metal Limited
Rajnandini Metal Limited (RAJMET) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
rajnandinimetal.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 209 Cr | 74 Cr | 71 Cr |
| Operating expenses (approx.) | 210 Cr | 75 Cr | 70 Cr |
| EBITDA | -0.97 Cr | -1 Cr | 0.70 Cr |
| OPM % | -0.5% | -1.9% | 1.0% |
| Other income | 4 Cr | 0.54 Cr | 0.50 Cr |
| Interest | 2 Cr | 1 Cr | 0.79 Cr |
| Depreciation | 0.29 Cr | 0.31 Cr | 0.28 Cr |
| Profit before tax | 0.42 Cr | -2 Cr | 0.13 Cr |
| Tax % | 9.5% | 19.1% | 76.9% |
| Net profit | 0.38 Cr | -2 Cr | 0.03 Cr |
| EPS (₹) | ₹0.01 | ₹-0.06 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,034 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,030 Cr | Sign in for TTM |
| EBITDA | 3 Cr | Sign in for TTM |
| OPM % | 0.3% | Sign in for TTM |
| Other income | 8 Cr | Sign in for TTM |
| Interest | 13 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | -3 Cr | Sign in for TTM |
| Tax % | 20.2% | Sign in for TTM |
| Net profit | -2 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.08 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 28 Cr |
| Reserves | 29 Cr |
| Borrowings | 44 Cr |
| Other liabilities | 47 Cr |
| Total liabilities | 148 Cr |
| Fixed assets (net) | 33 Cr |
| CWIP | 2 Cr |
| Investments | 0 Cr |
| Inventories | 93 Cr |
| Trade receivables | 11 Cr |
| Cash & bank | 0.05 Cr |
| Other assets | 9 Cr |
| Total assets | 148 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 62 Cr |
| Cash from investing | 5 Cr |
| Cash from financing | -67 Cr |
| Net cash flow | -0.03 Cr |
| Free cash flow (OCF − Capex) | 62 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.4% |
| ROE % | -3.8% |
| Debtor days | 4 |
| Inventory days | 33 |
| Days payable | 15 |
| Cash conversion cycle | 21 |
| Debt / equity | 0.79 |
| Current ratio | 1.38 |
| Net debt / EBITDA | 13.34 |