Rajeshwari Cans (RCAN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
402.4M
Gross Profit
154.0M
38.28%
Operating Income
32.4M
8.05%
Net Income
19.2M
4.76%
Balance Sheet Metrics
Total Assets
292.9M
Total Liabilities
172.8M
Shareholders Equity
120.1M
Debt to Equity
1.44
Cash Flow Metrics
Operating Cash Flow
54.9M
Free Cash Flow
-28.5M
Revenue & Profitability Trend
Rajeshwari Cans Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 402.4M | 345.8M | 326.5M | 251.5M | 197.6M |
| Cost of Goods Sold | 248.4M | 230.9M | 246.2M | 188.8M | 137.8M |
| Gross Profit | 154.0M | 114.9M | 80.3M | 62.7M | 59.7M |
| Operating Expenses | 54.5M | 45.4M | 8.4M | 6.4M | 6.6M |
| Operating Income | 32.4M | 21.9M | 21.3M | 9.4M | 7.9M |
| Pre-tax Income | 28.1M | 18.6M | 15.2M | 5.2M | 3.1M |
| Income Tax | 8.9M | 5.3M | 4.5M | 1.4M | 896.9K |
| Net Income | 19.2M | 13.3M | 10.6M | 3.8M | 2.2M |
| EPS (Diluted) | - | ₹2.53 | ₹1.02 | ₹0.75 | ₹0.41 |
Income Statement Trend
Rajeshwari Cans Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 143.7M | 124.5M | 110.4M | 139.0M | 98.2M |
| Non-Current Assets | 149.1M | 90.8M | 81.6M | 50.8M | 55.1M |
| Total Assets | 292.9M | 215.3M | 192.0M | 189.8M | 153.3M |
| Liabilities | |||||
| Current Liabilities | 119.8M | 83.0M | 69.4M | 83.1M | 77.1M |
| Non-Current Liabilities | 53.0M | 31.9M | 35.5M | 30.3M | 38.5M |
| Total Liabilities | 172.8M | 114.9M | 104.9M | 113.4M | 115.6M |
| Equity | |||||
| Total Shareholders Equity | 120.1M | 100.4M | 87.1M | 76.5M | 37.7M |
Balance Sheet Composition
Rajeshwari Cans Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 28.1M | 18.6M | 15.2M | 5.2M | 3.1M |
| Operating Cash Flow | 54.9M | -1.5M | 24.6M | -18.6M | -8.7M |
| Investing Activities | |||||
| Capital Expenditures | -73.2M | -16.5M | -37.0M | -2.6M | -19.4M |
| Investing Cash Flow | -73.2M | -16.5M | -37.0M | -2.6M | -19.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -1.3M | - |
| Financing Cash Flow | 500.0K | 0 | -1.0K | 35.0M | 13.6M |
| Free Cash Flow | -28.5M | 7.3M | -3.9M | -20.9M | -9.3M |
Cash Flow Trend
Rajeshwari Cans Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
112.68
Price to Book
17.95
Price to Sales
5.38
Profitability Ratios
Profit Margin
4.76%
Operating Margin
8.53%
Return on Equity
17.39%
Return on Assets
7.97%
Financial Health
Current Ratio
1.20
Debt to Equity
80.11
Beta
0.24
Per Share Data
EPS (TTM)
₹1.83
Book Value per Share
₹11.49
Revenue per Share
₹38.41
Financial data is updated regularly. All figures are in the company's reporting currency.