RAJVIR
Rajvir Industries Limited
Rajvir Industries Limited (RAJVIR) financial statements and selected valuation metrics through 31 December 2020.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
rajvirindustrieslimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Rajvir Industries Limited is classified in this system under Other Textile Products.
Company snapshot
100thBy market cap
Ranked among 100 companies in Other Textile Products.
What we see
- ✗Revenue fell 57% in the latest year — top line is under pressure.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2019 | Dec 2019 | Dec 2020 |
|---|---|---|---|
| Sales | 11 Cr | 8 Cr | 6 Cr |
| Operating expenses (approx.) | 13 Cr | 8 Cr | 9 Cr |
| EBITDA | -2 Cr | -0.42 Cr | -3 Cr |
| OPM % | -13.7% | -5.5% | -39.7% |
| Other income | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Interest | 4 Cr | 4 Cr | 5 Cr |
| Depreciation | 0.65 Cr | 0.65 Cr | 0.63 Cr |
| Profit before tax | -7 Cr | -6 Cr | -9 Cr |
| Tax % | -2.6% | -40.5% | 0.2% |
| Net profit | -7 Cr | -9 Cr | -9 Cr |
| EPS (₹) | ₹-16.75 | ₹-37.56 | ₹-21.27 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|
| Sales | — | — | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | — | — | Sign in free for the trailing twelve months |
| EBITDA | — | — | Sign in free for the trailing twelve months |
| OPM % | — | — | Sign in free for the trailing twelve months |
| Other income | — | — | Sign in free for the trailing twelve months |
| Interest | — | — | Sign in free for the trailing twelve months |
| Depreciation | — | — | Sign in free for the trailing twelve months |
| Profit before tax | — | — | Sign in free for the trailing twelve months |
| Tax % | — | — | Sign in free for the trailing twelve months |
| Net profit | — | — | Sign in free for the trailing twelve months |
| EPS (₹) | — | — | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 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 2017 | Mar 2018 |
|---|---|---|
| Equity capital | 4 Cr | 4 Cr |
| Reserves | 0.37 Cr | -25 Cr |
| Borrowings | 163 Cr | 145 Cr |
| Other liabilities | 87 Cr | 94 Cr |
| Total liabilities | 254 Cr | 219 Cr |
| Fixed assets (net) | 129 Cr | 34 Cr |
| CWIP | 0.39 Cr | — |
| Investments | — | — |
| Inventories | 61 Cr | 39 Cr |
| Trade receivables | 9 Cr | 5 Cr |
| Cash & bank | 0.79 Cr | -0.30 Cr |
| Other assets | 54 Cr | 141 Cr |
| Total assets | 254 Cr | 219 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Cash from operating activity | 28 Cr | 13 Cr |
| Cash from investing | -0.59 Cr | 0.76 Cr |
| Cash from financing | -29 Cr | -25 Cr |
| Net cash flow | -2 Cr | -11 Cr |
| Free cash flow (OCF − Capex) | 27 Cr | — |
Ratios
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| ROCE % | — | — |
| ROE % | — | — |
| Debtor days | — | — |
| Inventory days | — | — |
| Days payable | — | — |
| Cash conversion cycle | — | — |
| Debt / equity | 37.28 | — |
| Current ratio | 0.79 | 0.39 |
| Net debt / EBITDA | — | — |