ROML

Raj Oil Mills Limited

Raj Oil Mills Limited (ROML) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil

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Key metrics

Price as of 2026-10-16

Stock price
₹41.11
Market cap
66 Cr
Stock P/E
14.1
P/B
28.61
ROE (FY26)
216.8%
ROCE (FY26)
20.0%
Operating margin (FY26)
3.6%
Debt / equity (FY26)
11.86
OCF / EBITDA (FY26)
87.2%
OCF / EBITDA (3Y)
52.1%

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

Raj Oil Mills is a Mumbai-based edible oil company.

Company snapshot

10thBy market cap

Ranked among 11 companies in Edible Oil.

What we see

Positives
  • ✓Return on equity of 216.8% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Debt-to-equity of 11.86x — the company carries significant debt relative to its equity base.

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales31 Cr36 Cr30 Cr21 Cr30 Cr31 Cr32 Cr34 Cr40 Cr36 Cr42 Cr36 Cr
Operating expenses (approx.)31 Cr34 Cr30 Cr21 Cr29 Cr29 Cr30 Cr32 Cr38 Cr34 Cr41 Cr34 Cr
EBITDA0.02 Cr2 Cr-0.07 Cr-0.06 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr2 Cr
OPM %0.1%4.8%-0.2%-0.3%6.0%6.1%6.2%6.1%5.3%4.6%2.6%5.2%
Other income0.87 Cr0.13 Cr0.95 Cr0.04 Cr0.0096 Cr0.0086 Cr0.03 Cr0.0088 Cr0.0086 Cr0.01 Cr0.01 Cr0.0094 Cr
Interest0.18 Cr0.27 Cr0.28 Cr0.27 Cr0.24 Cr0.24 Cr0.22 Cr0.23 Cr0.22 Cr0.09 Cr0.05 Cr0.05 Cr
Depreciation0.48 Cr0.48 Cr0.46 Cr0.47 Cr0.48 Cr0.48 Cr0.47 Cr0.48 Cr0.41 Cr0.27 Cr0.27 Cr0.27 Cr
Profit before tax0.24 Cr1 Cr0.13 Cr-0.77 Cr1 Cr1 Cr1 Cr1 Cr2 Cr1 Cr0.79 Cr2 Cr
Tax %-16.7%1.9%18.3%-3.4%2.6%1.6%2.4%-3.0%-1.8%6.4%35.2%27.0%
Net profit0.28 Cr1 Cr0.10 Cr-0.79 Cr1 Cr1 Cr1 Cr1 Cr2 Cr1 Cr0.51 Cr1 Cr
EPS (₹)₹0.18₹0.71₹0.07₹-0.53₹0.72₹0.75₹0.88₹0.94₹1.02₹0.81₹0.34₹0.74

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales59 Cr60 Cr71 Cr83 Cr103 Cr119 Cr140 Cr125 Cr114 Cr151 CrSign in free for the trailing twelve months
Operating expenses (approx.)62 Cr99 Cr128 Cr81 Cr98 Cr114 Cr137 Cr123 Cr109 Cr144 CrSign in free for the trailing twelve months
EBITDA-3 Cr-40 Cr-56 Cr2 Cr6 Cr4 Cr4 Cr2 Cr6 Cr7 CrSign in free for the trailing twelve months
OPM %-5.2%-66.4%-78.6%2.6%5.6%3.5%2.6%1.4%4.9%4.6%Sign in free for the trailing twelve months
Other income0.11 Cr0.05 Cr0.04 Cr0.05 Cr0.04 Cr0.06 Cr0.98 Cr3 Cr0.06 Cr0.05 CrSign in free for the trailing twelve months
Interest0.08 Cr0.03 Cr0.02 Cr0.01 Cr0.04 Cr0.05 Cr0.17 Cr0.86 Cr0.98 Cr0.59 CrSign in free for the trailing twelve months
Depreciation3 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr1 CrSign in free for the trailing twelve months
Profit before tax-20 Cr-42 Cr-35 Cr1 Cr5 Cr3 Cr3 Cr2 Cr3 Cr5 CrSign in free for the trailing twelve months
Tax %20.0%15.1%4.6%-38.9%12.8%11.1%6.8%2.5%3.8%5.9%Sign in free for the trailing twelve months
Net profit-16 Cr-36 Cr-33 Cr1 Cr4 Cr3 Cr2 Cr2 Cr3 Cr5 CrSign in free for the trailing twelve months
EPS (₹)₹-2.11₹-4.74₹-21.24₹0.99₹2.81₹1.75₹2.05₹1.14₹1.80₹3.11Sign in free for the trailing twelve months
Dividend payout %————0.0%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 capital75 Cr75 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves-119 Cr-154 Cr-33 Cr-31 Cr-27 Cr-24 Cr-22 Cr-20 Cr-17 Cr-13 Cr
Borrowings127 Cr120 Cr37 Cr30 Cr25 Cr27 Cr28 Cr29 Cr30 Cr26 Cr
Other liabilities54 Cr54 Cr10 Cr16 Cr19 Cr18 Cr21 Cr21 Cr14 Cr15 Cr
Total liabilities138 Cr95 Cr30 Cr29 Cr32 Cr36 Cr42 Cr45 Cr41 Cr43 Cr
Fixed assets (net)52 Cr27 Cr19 Cr19 Cr19 Cr18 Cr19 Cr18 Cr17 Cr15 Cr
CWIP20 Cr—0 Cr—0.28 Cr0.43 Cr0.47 Cr0.47 Cr0 Cr0.04 Cr
Investments0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr
Loans & advances—53 Cr0.0095 Cr0 Cr0.12 Cr0.12 Cr0 Cr0 Cr0 Cr0 Cr
Inventories0.52 Cr2 Cr2 Cr3 Cr5 Cr7 Cr7 Cr6 Cr11 Cr10 Cr
Trade receivables11 Cr13 Cr4 Cr3 Cr5 Cr6 Cr8 Cr14 Cr9 Cr11 Cr
Cash & bank0.93 Cr0.68 Cr0.32 Cr0.83 Cr0.21 Cr0.19 Cr0.18 Cr0.24 Cr0.19 Cr0.38 Cr
Other assets53 Cr0.51 Cr3 Cr3 Cr3 Cr4 Cr7 Cr6 Cr5 Cr6 Cr
Total assets138 Cr95 Cr30 Cr29 Cr32 Cr36 Cr42 Cr45 Cr41 Cr43 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-1 Cr—-6 Cr-2 Cr5 Cr-1 Cr2 Cr0.75 Cr0.63 Cr6 Cr
Cash from investing4 Cr—-0.13 Cr-0.11 Cr-1 Cr-0.59 Cr-2 Cr-1 Cr-0.12 Cr-0.63 Cr
Cash from financing-3 Cr—5 Cr3 Cr-4 Cr2 Cr0.47 Cr0.68 Cr-0.55 Cr-5 Cr
Net cash flow-0.24 Cr—-0.35 Cr0.52 Cr-0.71 Cr-0.01 Cr-0.0044 Cr0.07 Cr-0.04 Cr0.19 Cr
Free cash flow (OCF − Capex)-6 Cr———4 Cr-1 Cr-0.49 Cr-0.65 Cr0.47 Cr5 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—-103.1%-291.7%7.6%34.7%16.3%10.8%-0.8%13.4%20.0%
ROE %—————————216.8%
Debtor days70762314182021402925
Inventory days4131618202422224028
Days payable115162828404946392628
Cash conversion cycle-42-73314-2-4-3234326
OCF / EBITDA %———n.m.87.3%-28.1%n.m.n.m.11.2%87.2%
OCF / EBITDA % (3 years)—————12.2%42.7%n.m.n.m.52.1%
Debt / equity—————0.000.00——11.86
Current ratio0.511.090.310.200.260.340.440.510.530.59
Net debt / EBITDA———13.404.336.527.4517.225.333.63