Rajshree Polypack Limited
Rajshree Polypack Limited (RPPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
rajshreepolypack.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 | 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 | 67 Cr | 65 Cr | 69 Cr | 79 Cr | 88 Cr | 73 Cr | 90 Cr | 83 Cr | 86 Cr | 72 Cr | 92 Cr | 103 Cr |
| Operating expenses (approx.) | 59 Cr | 56 Cr | 61 Cr | 68 Cr | 76 Cr | 65 Cr | 79 Cr | 72 Cr | 75 Cr | 63 Cr | 77 Cr | 88 Cr |
| EBITDA | 8 Cr | 9 Cr | 8 Cr | 11 Cr | 12 Cr | 8 Cr | 11 Cr | 10 Cr | 11 Cr | 9 Cr | 14 Cr | 14 Cr |
| OPM % | 12.3% | 13.4% | 11.8% | 13.8% | 14.0% | 10.6% | 11.8% | 12.3% | 12.7% | 12.1% | 15.8% | 14.0% |
| Other income | 0.62 Cr | 0.67 Cr | 0.99 Cr | 0.74 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr | -0.41 Cr | 5 Cr | 5 Cr | 6 Cr | 3 Cr | 9 Cr | 9 Cr |
| Tax % | 28.3% | 26.5% | 29.1% | 39.6% | 35.4% | -129.0% | 27.3% | 24.5% | 23.5% | 24.6% | 25.3% | 22.7% |
| Net profit | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | -0.94 Cr | 4 Cr | 4 Cr | 5 Cr | 2 Cr | 6 Cr | 7 Cr |
| EPS (₹) | ₹1.84 | ₹2.21 | ₹0.55 | ₹0.61 | ₹0.41 | ₹-0.13 | ₹0.50 | ₹0.55 | ₹0.62 | ₹0.30 | ₹0.86 | ₹0.98 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 252 Cr | 274 Cr | 330 Cr | 332 Cr | Sign in for TTM |
| Operating expenses (approx.) | 219 Cr | 241 Cr | 288 Cr | 288 Cr | Sign in for TTM |
| EBITDA | 33 Cr | 33 Cr | 41 Cr | 45 Cr | Sign in for TTM |
| OPM % | 13.2% | 12.1% | 12.5% | 13.4% | Sign in for TTM |
| Other income | 2 Cr | 3 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Interest | 7 Cr | 8 Cr | 10 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 16 Cr | 17 Cr | 17 Cr | Sign in for TTM |
| Profit before tax | 14 Cr | 12 Cr | 13 Cr | 23 Cr | Sign in for TTM |
| Tax % | 25.7% | 27.1% | 38.6% | 24.5% | Sign in for TTM |
| Net profit | 11 Cr | 9 Cr | 8 Cr | 17 Cr | Sign in for TTM |
| EPS (₹) | ₹9.44 | ₹2.39 | ₹1.09 | ₹2.32 | Sign in for TTM |
| Dividend payout % | 5.4% | 6.6% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 11 Cr | 38 Cr | 37 Cr | 37 Cr |
| Reserves | 119 Cr | 115 Cr | 125 Cr | 143 Cr |
| Borrowings | 74 Cr | 73 Cr | 104 Cr | 106 Cr |
| Other liabilities | 59 Cr | 54 Cr | 55 Cr | 55 Cr |
| Total liabilities | 263 Cr | 281 Cr | 320 Cr | 342 Cr |
| Fixed assets (net) | 111 Cr | 121 Cr | 128 Cr | 121 Cr |
| CWIP | 0 Cr | 0.44 Cr | 2 Cr | 0.36 Cr |
| Investments | 2 Cr | 6 Cr | 0.33 Cr | 42 Cr |
| Loans & advances | 0.29 Cr | 0.34 Cr | 0.33 Cr | 3 Cr |
| Inventories | 66 Cr | 72 Cr | 68 Cr | 86 Cr |
| Trade receivables | 41 Cr | 41 Cr | 64 Cr | 57 Cr |
| Cash & bank | 9 Cr | 3 Cr | 7 Cr | 0.60 Cr |
| Other assets | 34 Cr | 37 Cr | 51 Cr | 31 Cr |
| Total assets | 263 Cr | 281 Cr | 320 Cr | 342 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 14 Cr | 21 Cr | 18 Cr | 19 Cr |
| Cash from investing | -39 Cr | -34 Cr | -36 Cr | -20 Cr |
| Cash from financing | 33 Cr | 7 Cr | 22 Cr | -6 Cr |
| Net cash flow | 8 Cr | -6 Cr | 4 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | -17 Cr | 2 Cr | -4 Cr | 7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 10.5% | 9.0% | 8.5% | 11.7% |
| ROE % | 8.2% | 0.0% | 0.0% | 9.6% |
| Debtor days | 59 | 54 | 71 | 62 |
| Inventory days | 151 | 160 | 124 | 155 |
| Days payable | 48 | 34 | 44 | 37 |
| Cash conversion cycle | 161 | 181 | 151 | 180 |
| Debt / equity | 0.57 | 0.48 | 0.64 | 0.59 |
| Current ratio | 1.29 | 1.29 | 1.25 | 1.32 |
| Net debt / EBITDA | 1.96 | 2.13 | 2.34 | 2.38 |