Rajshree Polypack Complete Financial Statements

RPPL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 5.68% 2025 data
EBITDA Margin 14.77% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 1.56% 2025 data
Return on Equity 3.11% 2025 data

Balance Sheet Ratios

Current Ratio 3.59 2025 data
Debt to Equity 1.99 2025 data
Equity Ratio 50.31% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.1%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+18.2%
Year-over-Year
Expense Growth
-2.6%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+5.2%
Year-over-Year
Liabilities Growth
+13.9%
Year-over-Year
Operating Cash Flow Growth
-14.3%
Year-over-Year
Investing Cash Flow Growth
-5.9%
Year-over-Year
Financing Cash Flow Growth
+214.3%
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 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021 Dec 2021
Revenue 88 92 84 89 71 80 74 68 66 73 66 66 52 69 55 51 49 48
Expenses 76 79 72 78 62 70 68 59 57 65 56 57 45 58 48 44 42 42
EBITDA 13 12 12 11 9 10 6 9 9 9 9 8 6 11 7 7 7 7
Operating Profit Margin % 13.00% 12.00% 12.00% 12.00% 11.00% 11.00% 7.00% 12.00% 13.00% 11.00% 13.00% 12.00% 12.00% 15.00% 12.00% 13.00% 14.00% 14.00%
Depreciation 4 5 4 4 4 4 4 4 4 4 4 3 3 3 4 3 3 3
Interest 3 3 3 3 2 2 2 2 2 2 2 2 1 1 2 1 1 1
Profit Before Tax 6 5 5 5 3 4 0 3 3 3 4 3 3 6 1 3 4 3
Tax 1 1 1 2 1 2 1 1 1 1 1 1 1 2 0 1 1 1
Net Profit 5 4 4 3 2 2 -1 2 3 2 3 2 2 5 1 2 3 3
Earnings Per Share (₹) 0.62 0.50 0.55 0.69 0.55 0.60 -0.13 1.84 2.27 1.73 2.21 2.12 1.97 4.24 0.88 2.01 2.31 2.21

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 320 281 263 192
Current Assets 147 123 124 80
Fixed Assets 128 122 126 105
Capital Work in Progress 2 0 0 2
Investments 0 6 2 0
Other Assets 190 152 135 85
LIABILITIES
Total Liabilities 320 281 263 192
Current Liabilities 41 31 36 27
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 161 153 130 116
Share Capital 37 37 11 11
Reserves & Surplus 123 115 119 105

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 18 21 14 0
Investing Activities -36 -34 -39 -19
Financing Activities 22 7 33 18
Net Cash Flow 4 -6 8 -1