RAJOOENG

Rajoo Engineers Limited

Rajoo Engineers Limited (RAJOOENG) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

rajoo.com

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Key metrics

Price as of 2026-10-16

Stock price

₹60.06

Market cap

1,072 Cr

Stock P/E

22.4

P/B

3.11

Dividend yield

0.2%

ROE (FY26)

13.3%

ROCE (FY26)

17.5%

Operating margin (FY26)

15.9%

Debt / equity (FY26)

0.07

OCF / EBITDA (FY26)

110.9%

OCF / EBITDA (3Y)

103.4%

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

Rajoo Engineers (Rajoo) builds plastic extrusion machinery, mainly blown film lines, sheet extrusion lines and thermoformers, at its Rajkot plant in Gujarat and sells them to plastics and packaging manufacturers in India and abroad.

Company snapshot

48thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives

✓103% of operating profit came in as cash over the last three years — profits are backed by real cash.

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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

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	54 Cr	60 Cr	53 Cr	51 Cr	57 Cr	56 Cr	90 Cr	85 Cr	92 Cr	88 Cr	79 Cr	123 Cr
Operating expenses (approx.)	46 Cr	52 Cr	44 Cr	44 Cr	48 Cr	45 Cr	70 Cr	66 Cr	74 Cr	65 Cr	78 Cr	101 Cr
EBITDA	7 Cr	8 Cr	9 Cr	7 Cr	9 Cr	11 Cr	19 Cr	19 Cr	18 Cr	22 Cr	2 Cr	22 Cr
OPM %	13.4%	12.7%	17.0%	14.0%	16.1%	19.3%	21.7%	21.8%	19.8%	25.4%	2.0%	17.6%
Other income	0.92 Cr	1 Cr	0.68 Cr	1 Cr	1 Cr	2 Cr	0.98 Cr	2 Cr	4 Cr	2 Cr	2 Cr	3 Cr
Interest	0.15 Cr	0.17 Cr	0.26 Cr	0.16 Cr	0.16 Cr	0.13 Cr	0.48 Cr	0.15 Cr	0.69 Cr	0.81 Cr	0.51 Cr	0.62 Cr
Depreciation	0.86 Cr	0.90 Cr	0.91 Cr	0.99 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	3 Cr	2 Cr	2 Cr
Profit before tax	7 Cr	8 Cr	9 Cr	7 Cr	10 Cr	12 Cr	20 Cr	20 Cr	21 Cr	22 Cr	3 Cr	22 Cr
Tax %	25.0%	24.4%	23.8%	23.8%	21.1%	22.0%	25.1%	23.6%	31.5%	20.5%	29.7%	22.5%
Net profit	5 Cr	6 Cr	7 Cr	5 Cr	8 Cr	9 Cr	15 Cr	15 Cr	14 Cr	17 Cr	2 Cr	17 Cr
EPS (₹)	₹0.87	₹0.99	₹1.15	₹0.89	₹0.64	₹0.57	₹0.93	₹0.92	₹0.81	₹0.92	₹0.09	₹0.87

Profit & loss (annual)

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

Metric	Mar 2019	Mar 2020	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	132 Cr	99 Cr	197 Cr	254 Cr	344 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	117 Cr	92 Cr	171 Cr	207 Cr	283 Cr	Sign in free for the trailing twelve months
EBITDA	14 Cr	7 Cr	27 Cr	47 Cr	61 Cr	Sign in free for the trailing twelve months
OPM %	10.9%	7.3%	13.5%	18.4%	17.8%	Sign in free for the trailing twelve months
Other income	1 Cr	0.33 Cr	4 Cr	5 Cr	10 Cr	Sign in free for the trailing twelve months
Interest	2 Cr	2 Cr	0.66 Cr	0.93 Cr	2 Cr	Sign in free for the trailing twelve months
Depreciation	4 Cr	4 Cr	4 Cr	4 Cr	7 Cr	Sign in free for the trailing twelve months
Profit before tax	9 Cr	2 Cr	28 Cr	50 Cr	65 Cr	Sign in free for the trailing twelve months
Tax %	15.0%	8.7%	24.2%	23.4%	24.6%	Sign in free for the trailing twelve months
Net profit	8 Cr	2 Cr	21 Cr	38 Cr	49 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹1.31	₹0.25	₹3.41	₹2.32	₹2.74	Sign in free for the trailing twelve months
Dividend payout %	—	—	10.3%	4.0%	5.5%	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

Metric	Mar 2019	Mar 2020	Mar 2024	Mar 2025	Mar 2026
Equity capital	6 Cr	6 Cr	6 Cr	16 Cr	18 Cr
Reserves	63 Cr	64 Cr	121 Cr	147 Cr	328 Cr
Borrowings	17 Cr	6 Cr	1 Cr	—	24 Cr
Other liabilities	48 Cr	74 Cr	99 Cr	161 Cr	291 Cr
Total liabilities	135 Cr	150 Cr	227 Cr	324 Cr	674 Cr
Fixed assets (net)	45 Cr	42 Cr	42 Cr	53 Cr	94 Cr
CWIP	1 Cr	2 Cr	5 Cr	1 Cr	13 Cr
Investments	2 Cr	0.80 Cr	12 Cr	16 Cr	50 Cr
Loans & advances	—	—	0.11 Cr	0.16 Cr	0.62 Cr
Inventories	46 Cr	66 Cr	103 Cr	130 Cr	205 Cr
Trade receivables	16 Cr	13 Cr	16 Cr	15 Cr	10 Cr
Cash & bank	2 Cr	5 Cr	2 Cr	6 Cr	17 Cr
Other assets	23 Cr	22 Cr	48 Cr	102 Cr	285 Cr
Total assets	135 Cr	150 Cr	227 Cr	324 Cr	674 Cr

Cash flows

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

Metric	Mar 2019	Mar 2020	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	-10 Cr	22 Cr	0.63 Cr	71 Cr	68 Cr
Cash from investing	7 Cr	-6 Cr	-11 Cr	-63 Cr	-195 Cr
Cash from financing	-1 Cr	-14 Cr	-3 Cr	-2 Cr	137 Cr
Net cash flow	-4 Cr	3 Cr	-13 Cr	5 Cr	11 Cr
Free cash flow (OCF − Capex)	-13 Cr	22 Cr	-11 Cr	58 Cr	7 Cr

Ratios

Metric	Mar 2019	Mar 2020	Mar 2024	Mar 2025	Mar 2026
ROCE %	13.6%	4.9%	22.2%	31.0%	17.5%
ROE %	11.6%	2.2%	16.6%	23.4%	13.3%
Debtor days	45	48	29	22	11
Inventory days	257	335	246	283	316
Days payable	110	154	71	65	72
Cash conversion cycle	192	229	205	240	255
OCF / EBITDA %	-68.4%	309.3%	2.4%	151.4%	110.9%
OCF / EBITDA % (3 years)	—	—	—	—	103.4%
Debt / equity	0.25	0.09	0.01	—	0.07
Current ratio	1.57	1.46	1.74	1.61	1.30
Net debt / EBITDA	1.10	0.14	-0.03	-0.13	0.12