Home›Stock Screener›Rajgor Castor Derivatives›Financial Statements

Rajgor Castor Derivatives Complete Financial Statements

8 Years of Data
2026 - 2019

In FYNone, Rajgor Castor Derivatives (RCDL) reported revenue ₹191 Cr, net profit ₹3 Cr and EPS ₹9.90, with a net profit margin of 1.4% and ROE of 12.6%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RCDL share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.38% 2026 data
EBITDA Margin 2.64% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 4.33% 2026 data
Return on Equity 12.63% 2026 data

Balance Sheet Ratios

Current Ratio 127.50 2026 data
Equity Ratio 34.30% 2026 data
Asset Turnover 3.15 2026 data

RCDL Revenue, Net Profit & EBITDA — Year-on-Year Growth

RCDL YoY (March 2026 vs Period) — revenue -78.1%, net profit -75.0%, EBITDA -65.2%, expenses -78.6%. Compare with RCDL fair value estimate to assess whether the stock is under or overvalued.

Revenue Growth
-78.1%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-65.2%
Year-over-Year
Expense Growth
-78.6%
Year-over-Year
Assets Growth
+78.7%
Year-over-Year
Equity Growth
+14.5%
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

RCDL Income Statement — Revenue, EBITDA & Net Profit

Rajgor Castor Derivatives revenue ₹191 Cr, EBITDA ₹8 Cr, net profit ₹3 Cr, EPS ₹9.90 (None) — net profit margin 1.4%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 191 872 627 565 429 41 11 15 113
Expenses 182 849 604 545 417 37 10 13 110
EBITDA 8 23 23 20 12 4 1 2 2
Operating Profit Margin % 2.00% 3.00% 3.00% 4.00% 3.00% 7.00% -1.00% 10.00% 2.00%
Depreciation 1 2 2 1 1 1 1 1 1
Interest 3 8 8 5 2 2 2 2 1
Profit Before Tax 5 17 14 14 9 0 -3 -1 1
Tax 2 5 5 4 3 0 -1 0 0
Net Profit 3 12 9 10 6 1 -2 -1 0
Earnings Per Share (₹) 9.90 5.28 3.77 5.18 30.06 6.33 -152.91 -82.34 418.50

RCDL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RCDL total assets ₹277 Cr, total equity ₹95 Cr, total liabilities ₹ Cr (2026) — ROE 12.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 277 155 188 78 38 26 27 27
Current Assets 255 133 165 57 16 2 3 3
Fixed Assets 20 20 21 20 20 21 22 17
Capital Work in Progress 0 0 0 0 0 0 0 4
Investments 39 1 1 0 0 0 0 0
Other Assets 0 134 165 58 17 4 4 6
LIABILITIES
Total Liabilities
Current Liabilities 2 2 4 6 6 9 10 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 95 83 74 24 2 2 3 4
Share Capital 24 24 24 2 0 0 0 0
Reserves & Surplus 72 59 50 22 2 1 3 4

RCDL Cash Flow Statement — Operating, Investing & Financing

Rajgor Castor Derivatives operating cash flow ₹11 Cr, investing ₹1 Cr, financing ₹-12 Cr, net cash flow ₹0 Cr (2025).

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