Rajratan Global Wire Complete Financial Statements

RAJRATAN • 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 Rajratan Global Wire (RAJRATAN). Downloads include all available records across all periods.

Profitability Ratios

Net Profit Margin 7.09% 2025 data
EBITDA Margin 14.19% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 2.19% 2025 data
Return on Equity 3.76% 2025 data

Balance Sheet Ratios

Current Ratio 2.59 2025 data
Equity Ratio 58.23% 2025 data
Asset Turnover 0.31 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.3%
Year-over-Year
Net Profit Growth
+10.5%
Year-over-Year
EBITDA Growth
+10.5%
Year-over-Year
Expense Growth
+22.7%
Year-over-Year
Assets Growth
+16.2%
Year-over-Year
Equity Growth
+13.4%
Year-over-Year
Operating Cash Flow Growth
-46.2%
Year-over-Year
Investing Cash Flow Growth
+40.6%
Year-over-Year
Financing Cash Flow Growth
+180.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Jun 2015 Dec 2015
Revenue 296 252 248 302 246 241 221 219 216 220 205 233 227 248 253 199 242 184 182 222 139 124 65 160 121 130 131 106 121 102 123 121 90 78 71 88 73 70 68 71 74 73 67
Expenses 254 218 216 261 207 205 191 192 180 186 179 199 187 200 199 162 191 151 146 175 113 109 57 133 102 114 112 90 109 90 107 110 77 67 62 82 62 57 55 63 63 65 56
EBITDA 42 34 32 41 38 35 30 27 35 35 26 34 40 48 54 37 51 33 36 48 25 15 9 27 19 16 19 16 11 12 16 11 12 12 9 7 11 13 13 8 11 8 11
Operating Profit Margin % 14.00% 13.00% 13.00% 13.00% 15.00% 14.00% 13.00% 12.00% 16.00% 15.00% 12.00% 15.00% 17.00% 19.00% 21.00% 19.00% 21.00% 18.00% 20.00% 21.00% 19.00% 13.00% 12.00% 16.00% 15.00% 11.00% 14.00% 14.00% 9.00% 11.00% 13.00% 9.00% 11.00% 14.00% 12.00% 6.00% 14.00% 19.00% 18.00% 10.00% 14.00% 10.00% 16.00%
Depreciation 7 6 7 7 6 5 5 6 4 5 4 5 4 4 4 5 4 4 4 4 4 3 3 4 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Interest 8 8 7 7 8 4 5 8 5 4 5 5 4 4 4 4 4 4 4 4 3 3 3 3 4 3 3 3 1 2 3 4 3 3 2 2 3 4 3 3 4 4 3
Profit Before Tax 27 20 18 27 25 26 20 12 26 26 17 25 31 40 46 28 44 26 29 40 19 9 2 20 13 10 13 9 8 8 11 5 8 7 0 3 6 8 8 4 5 2 6
Tax 6 5 4 6 6 6 5 3 7 6 5 5 8 3 11 6 11 2 7 7 5 3 0 5 3 3 3 2 2 2 2 1 2 2 -4 1 2 2 2 1 1 1 1
Net Profit 21 15 14 21 19 20 15 9 20 20 12 20 23 37 35 22 33 23 22 33 14 6 2 15 10 8 10 7 6 6 8 5 6 5 4 2 4 6 6 3 4 2 5
Earnings Per Share (₹) 4.05 2.99 2.66 4.08 3.75 3.99 3.00 1.83 3.84 3.99 2.45 3.88 4.59 7.29 6.80 4.33 32.11 22.86 21.58 32.27 13.33 5.98 1.63 14.50 9.53 7.75 9.70 7.33 5.79 13.43 19.37 4.46 13.23 11.87 8.33 4.45 10.14 14.39 14.49 6.23 9.29 3.67 10.49

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 960 826 739 617 439 378 333 261 236 204 221
Current Assets 347 267 251 284 183 137 128 122 113 97 113
Fixed Assets 533 364 325 281 242 229 169 129 115 100 103
Capital Work in Progress 72 191 140 30 9 10 32 6 2 6 1
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 355 271 274 306 188 139 133 126 119 99 117
LIABILITIES
Total Liabilities
Current Liabilities 134 118 99 64 70 65 48 13 17 22 35
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 559 493 439 341 227 174 142 115 97 67 52
Share Capital 10 10 10 10 10 10 4 4 4 4 4
Reserves & Surplus 549 483 429 331 216 163 138 111 92 63 47

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 57 106 159 122 39 51 48 39 32 34 20
Investing Activities -57 -96 -167 -96 -27 -45 -71 -18 -15 -8 -4
Financing Activities 8 -10 10 -28 -10 -7 22 -18 -17 -28 -12
Net Cash Flow 8 0 2 -2 3 0 -2 3 0 -3 4