Rajoo Engineers Complete Financial Statements

RAJOOENG • 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 Rajoo Engineers (RAJOOENG). Downloads include all available records across all periods. For market performance, see the RAJOOENG stock price today .

Profitability Ratios

Net Profit Margin 14.58% 2025 data
EBITDA Margin 22.92% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 4.32% 2025 data
Return on Equity 8.59% 2025 data

Balance Sheet Ratios

Current Ratio 50.40 2025 data
Debt to Equity 1.99 2025 data
Equity Ratio 50.31% 2025 data
Asset Turnover 0.30 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+65.5%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+54.2%
Year-over-Year
Assets Growth
+42.7%
Year-over-Year
Equity Growth
+28.3%
Year-over-Year
Liabilities Growth
+42.7%
Year-over-Year
Operating Cash Flow Growth
-90.0%
Year-over-Year
Investing Cash Flow Growth
+15.4%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 96 91 87 58 53 52 58 55 72 32 61 35 19 37
Expenses 74 70 67 48 44 44 45 46 65 28 52 30 18 33
EBITDA 22 21 20 11 10 8 13 8 7 4 9 5 1 4
Operating Profit Margin % 20.00% 22.00% 22.00% 16.00% 17.00% 14.00% 19.00% 13.00% 9.00% 9.00% 13.00% 11.00% 0.00% 9.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 1 1 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 20 19 19 9 9 7 12 7 6 3 8 4 0 3
Tax 6 4 4 1 1 2 2 2 1 1 2 1 0 1
Net Profit 14 15 15 8 7 6 9 5 5 3 6 3 0 3
Earnings Per Share (₹) 0.81 0.93 0.92 0.64 1.15 0.89 0.54 0.87 0.88 0.40 0.35 0.54 0.03 0.41

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 324 227 180 160 158 150 135 157 111 87 75
Current Assets 252 168 132 118 114 104 86 106 80 61 53
Fixed Assets 55 43 37 39 41 44 47 47 29 18 20
Capital Work in Progress 1 5 3 3 2 2 2 2 2 7 2
Investments 16 12 17 17 3 1 2 2 0 2 5
Other Assets 253 168 124 102 112 104 85 106 81 61 48
LIABILITIES
Total Liabilities 324 227 180 160 158 150 135 157 111 87 75
Current Liabilities 5 4 4 4 5 8 11 8 3 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 163 127 109 99 83 71 69 64 46 38 35
Share Capital 16 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 147 121 103 93 77 65 63 57 40 33 29

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 20 25 18 22 -10 16 5 20 2
Investing Activities -11 -13 -15 -12 -6 7 -31 -5 -6 -5
Financing Activities -4 -2 -3 -6 -14 -1 11 -1 -4 0
Net Cash Flow -13 5 7 -1 3 -4 -4 -2 11 -3