Rajgor Castor Derivatives Complete Financial Statements
RCDL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Rajgor Castor Derivatives (RCDL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.44%
2025 data
EBITDA Margin
3.67%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
5.81%
2025 data
Return on Equity
10.84%
2025 data
Balance Sheet Ratios
Current Ratio
66.50
2025 data
Debt to Equity
1.87
2025 data
Equity Ratio
53.55%
2025 data
Asset Turnover
4.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-69.5%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-65.2%
Year-over-Year
Expense Growth
-69.9%
Year-over-Year
Assets Growth
-17.6%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Liabilities Growth
-17.6%
Year-over-Year
Operating Cash Flow Growth
+131.4%
Year-over-Year
Investing Cash Flow Growth
+125.0%
Year-over-Year
Financing Cash Flow Growth
-130.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 191 | 627 | 565 | 429 | 41 | 11 | 15 | 113 |
| Expenses | 182 | 604 | 545 | 417 | 37 | 10 | 13 | 110 |
| EBITDA | 8 | 23 | 20 | 12 | 4 | 1 | 2 | 2 |
| Operating Profit Margin % | 2.00% | 3.00% | 4.00% | 3.00% | 7.00% | -1.00% | 10.00% | 2.00% |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 8 | 5 | 2 | 2 | 2 | 2 | 1 |
| Profit Before Tax | 5 | 14 | 14 | 9 | 0 | -3 | -1 | 1 |
| Tax | 2 | 5 | 4 | 3 | 0 | -1 | 0 | 0 |
| Net Profit | 3 | 9 | 10 | 6 | 1 | -2 | -1 | 0 |
| Earnings Per Share (₹) | 9.90 | 3.77 | 5.18 | 30.06 | 6.33 | -152.91 | -82.34 | 418.50 |
Related Pages for Rajgor Castor Derivatives
Additional stock information and data for RCDL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 155 | 188 | 78 | 38 | 26 | 27 | 27 |
| Current Assets | 133 | 165 | 57 | 16 | 2 | 3 | 3 |
| Fixed Assets | 20 | 21 | 20 | 20 | 21 | 22 | 17 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 134 | 165 | 58 | 17 | 4 | 4 | 6 |
| LIABILITIES | |||||||
| Total Liabilities | 155 | 188 | 78 | 38 | 26 | 27 | 27 |
| Current Liabilities | 2 | 4 | 6 | 6 | 9 | 10 | 19 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 83 | 74 | 24 | 2 | 2 | 3 | 4 |
| Share Capital | 24 | 24 | 2 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 59 | 50 | 22 | 2 | 1 | 3 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 11 | -35 | -40 | 7 | 0 | 3 | 2 |
| Investing Activities | 1 | -4 | -1 | 0 | 0 | -1 | -23 |
| Financing Activities | -12 | 39 | 41 | -7 | 0 | -2 | 21 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |