Rajeshwari Cans Complete Financial Statements

RCAN • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Rajeshwari Cans (RCAN). Downloads include all available records across all periods. For market performance, see the RCAN stock price today .

Profitability Ratios

Net Profit Margin 5.00% 2025 data
EBITDA Margin 12.50% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 6.90% 2025 data
Return on Equity 16.67% 2025 data

Balance Sheet Ratios

Current Ratio 2.80 2025 data
Debt to Equity 2.42 2025 data
Equity Ratio 41.38% 2025 data
Asset Turnover 1.38 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-70.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-80.0%
Year-over-Year
Expense Growth
-68.6%
Year-over-Year
Assets Growth
+31.8%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
+31.8%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 12 40 35 33 0 0 22 21 19
Expenses 11 35 32 30 0 0 21 20 17
EBITDA 1 5 3 3 0 0 2 2 1
Operating Profit Margin % 4.00% 12.00% 8.00% 8.00% 0.00% 0.00% 7.00% 8.00% 8.00%
Depreciation 1 2 1 1 0 0 1 1 1
Interest 0 1 0 1 0 0 1 1 1
Profit Before Tax 0 3 2 2 0 0 0 0 0
Tax 0 1 1 1 0 0 0 0 0
Net Profit 0 2 1 1 0 0 0 0 0
Earnings Per Share (₹) 0.40 1.83 2.53 2.03 0.00 0.00 0.89 0.89 0.89

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 29 22 19 0 0 12 13 12
Current Assets 14 13 11 0 0 8 9 7
Fixed Assets 15 8 7 0 0 4 4 4
Capital Work in Progress 0 2 1 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 14 13 11 0 0 8 9 7
LIABILITIES
Total Liabilities 29 22 19 0 0 12 13 12
Current Liabilities 5 3 4 0 0 4 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12 10 9 0 0 2 2 2
Share Capital 11 5 5 0 0 2 2 2
Reserves & Surplus 2 5 4 0 0 0 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 6 2 3 -2 1 1 1 1
Investing Activities -7 -2 -4 0 -2 -1 -1 -1
Financing Activities 1 -1 0 2 1 0 0 0
Net Cash Flow 0 0 0 0 0 1 -1 0