Rajasthan Petro-Synthetics Ltd. | Small-cap | Industrials
₹11.84
4.96%
| Rajasthan Stock Comparison:
Rajasthan vs Delhivery LimitedRajasthan vs Blue Dart ExpressRajasthan vs Gateway DistriparksRajasthan vs Allcargo LogisticsRajasthan vs Mahindra LogisticsRajasthan vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 550.0K
Gross Profit 328.0K 59.64%
Operating Income 96.0K 17.45%
Net Income 6.4M 1,156.91%

Balance Sheet Metrics

Total Assets 263.0K
Total Liabilities 3.9M
Shareholders Equity -3.6M

Cash Flow Metrics

Revenue & Profitability Trend

Rajasthan Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.2M2.0M1.8M2.2M1.0M
Cost of Goods Sold i888.0K806.0K806.0K738.0K702.0K
Gross Profit i1.3M1.2M994.0K1.5M298.0K
Gross Margin % i59.6%60.6%55.2%66.5%29.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i379.0K620.0K417.0K452.0K279.0K
Other Operating Expenses i831.0K494.0K441.0K2.1M429.0K
Total Operating Expenses i1.2M1.1M858.0K2.5M708.0K
Operating Income i102.0K77.0K88.0K-1.1M-449.0K
Operating Margin % i4.6%3.8%4.9%-49.9%-44.9%
Non-Operating Items
Interest Income i-2.0K3.0K15.0K1.0K
Interest Expense i45.0K45.0K45.0K01.0K
Other Non-Operating Income-----
Pre-tax Income i6.4M32.0K34.0K53.0K495.0K
Income Tax i05.0K5.0K15.0K74.0K
Effective Tax Rate % i0.0%15.6%14.7%28.3%14.9%
Net Income i6.4M27.0K29.0K38.0K421.0K
Net Margin % i289.5%1.3%1.6%1.7%42.1%
Key Metrics
EBITDA i6.4M77.0K79.0K-845.0K-1.1M
EPS (Basic) i-₹0.00₹0.00₹0.00₹0.03
EPS (Diluted) i-₹0.00₹0.00₹0.00₹0.03
Basic Shares Outstanding i-16189270161892701618927016189270
Diluted Shares Outstanding i-16189270161892701618927016189270

Income Statement Trend

Rajasthan Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i139.0K124.0K44.0K123.0K82.0K
Short-term Investments i-----
Accounts Receivable i08.0K0259.0K0
Inventory i-0000
Other Current Assets-----
Total Current Assets i263.0K255.0K164.0K535.0K324.0K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i00000
Total Assets i263.0K255.0K164.0K535.0K324.0K
Liabilities
Current Liabilities
Accounts Payable i-00234.0K0
Short-term Debt i-0000
Current Portion of Long-term Debt-----
Other Current Liabilities3.9M636.0K636.0K585.0K826.0K
Total Current Liabilities i3.9M10.2M10.2M10.6M10.4M
Non-Current Liabilities
Long-term Debt i-0000
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----300.0K
Total Non-Current Liabilities i00000
Total Liabilities i3.9M10.2M10.2M10.6M10.4M
Equity
Common Stock i168.0M168.0M168.0M168.0M168.0M
Retained Earnings i--307.6M-307.6M-307.7M-307.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-3.6M-10.0M-10.0M-10.0M-10.1M
Key Metrics
Total Debt i00000
Working Capital i-3.6M-10.0M-10.0M-10.0M-10.1M

Balance Sheet Composition

Rajasthan Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i6.4M32.0K34.0K53.0K494.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-6.4M-11.0K293.0K-170.0K564.0K
Operating Cash Flow i15.0K21.0K327.0K-117.0K1.1M
Investing Activities
Capital Expenditures i--000
Acquisitions i-----
Investment Purchases i-----
Investment Sales i---00
Investing Cash Flow i--000
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i15.0K80.0K-79.0K41.0K9.0K
Net Change in Cash i15.0K21.0K327.0K-117.0K1.1M

Cash Flow Trend

Rajasthan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.51
Price to Sales 83.01

Profitability Ratios

Profit Margin 289.55%
Operating Margin 17.46%
Return on Equity -177.49%
Return on Assets 113.90%

Financial Health

Current Ratio 0.07
Debt to Equity 0.00
Beta 0.53

Per Share Data

EPS (TTM) ₹0.41
Book Value per Share ₹-0.22
Revenue per Share ₹0.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rajsptr182.6M27.51--177.49%289.55%0.00
Delhivery Limited 315.0B197.173.351.75%1.82%15.07
Blue Dart Express 156.9B60.999.8517.25%4.41%64.63
Gateway Distriparks 35.6B8.991.6115.12%20.37%29.36
Allcargo Logistics 33.2B93.971.451.81%0.22%0.77
Mahindra Logistics 28.0B647.285.83-7.89%-0.59%191.26

Financial data is updated regularly. All figures are in the company's reporting currency.