Rajnandini Metal Complete Financial Statements

RAJMET • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin -0.19% 2025 data
EBITDA Margin 1.15% 2025 data
Return on Assets -1.35% 2025 data
Return on Equity -3.57% 2025 data

Balance Sheet Ratios

Current Ratio 10.09 2025 data
Debt to Equity 2.64 2025 data
Equity Ratio 37.84% 2025 data
Asset Turnover 7.04 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-43.1%
Year-over-Year
EBITDA Growth
-41.7%
Year-over-Year
Expense Growth
-43.1%
Year-over-Year
Assets Growth
-9.8%
Year-over-Year
Equity Growth
-1.8%
Year-over-Year
Liabilities Growth
-9.8%
Year-over-Year
Operating Cash Flow Growth
+415.0%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
-494.1%
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 March 2017 March 2016 March 2015
Revenue 593 1,042 1,221 1,039 1,030 632 149 137 141 134 147 110
Expenses 586 1,030 1,191 1,010 1,010 620 145 133 138 131 144 107
EBITDA 7 12 30 30 19 12 4 4 3 3 3 3
Operating Profit Margin % 0.00% 0.00% 2.00% 2.00% 2.00% 2.00% 3.00% 2.00% 2.00% 2.00% 2.00% 3.00%
Depreciation 1 1 1 1 1 1 0 0 0 0 0 0
Interest 8 13 11 7 4 4 3 2 2 2 2 2
Profit Before Tax -2 -3 17 21 14 7 2 2 1 1 1 1
Tax 0 -1 2 7 4 2 1 1 1 0 0 0
Net Profit -2 -2 15 14 10 5 1 1 1 1 0 1
Earnings Per Share (₹) 0.00 -0.08 0.55 0.50 5.43 2.75 0.94 1.70 2.09 1.23 0.70 1.23

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 148 164 140 108 90 63 40 38 43 35 33
Current Assets 111 129 105 82 65 41 33 38 42 34 33
Fixed Assets 33 34 35 25 25 17 7 1 1 0 0
Capital Work in Progress 2 1 0 0 0 5 1 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 113 129 105 83 65 41 33 38 42 34 33
LIABILITIES
Total Liabilities 148 164 140 108 90 63 40 38 43 35 33
Current Liabilities 11 8 11 13 18 13 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 56 57 41 30 20 15 13 8 7 7 6
Share Capital 28 28 28 18 12 6 6 5 5 5 5
Reserves & Surplus 29 29 14 11 7 8 7 4 3 2 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 63 -20 -3 -5 5 2 2 2 2 -2 3
Investing Activities 5 2 -9 0 -4 -14 -3 0 0 0 0
Financing Activities -67 17 11 5 -1 12 1 -2 -2 2 -3
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0