RMC Switchgears Ltd. | Small-cap | Consumer Defensive
₹785.00
-0.03%
| RMC Switchgears Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.2B
Gross Profit 947.3M 29.77%
Operating Income 501.1M 15.75%
Net Income 314.6M 9.89%

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 1.6B
Shareholders Equity 1.1B
Debt to Equity 1.51

Cash Flow Metrics

Operating Cash Flow -261.0M
Free Cash Flow 25.7M

Revenue & Profitability Trend

RMC Switchgears Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.2B 1.7B 1.3B 391.9M 343.7M
Cost of Goods Sold 2.2B 969.6M 751.0M 295.4M 246.0M
Gross Profit 947.3M 756.7M 501.7M 96.6M 97.7M
Operating Expenses 260.4M 383.6M 225.3M 38.0M 37.9M
Operating Income 501.1M 312.8M 234.4M 27.5M 39.3M
Pre-tax Income 426.6M 214.2M 169.5M 3.4M 1.9M
Income Tax 112.0M 65.3M 52.1M -2.3M -2.6M
Net Income 314.6M 148.9M 117.4M 5.8M 4.5M
EPS (Diluted) - ₹14.44 ₹12.20 ₹0.63 ₹0.49

Income Statement Trend

RMC Switchgears Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 1.2B 828.9M 499.5M 486.0M
Non-Current Assets 515.7M 302.5M 336.7M 329.8M 331.3M
Total Assets 2.7B 1.6B 1.2B 829.3M 817.3M
Liabilities
Current Liabilities 1.4B 761.0M 501.0M 326.4M 311.7M
Non-Current Liabilities 191.6M 186.4M 207.5M 217.7M 226.1M
Total Liabilities 1.6B 947.4M 708.4M 544.1M 537.9M
Equity
Total Shareholders Equity 1.1B 604.5M 457.2M 285.2M 279.4M

Balance Sheet Composition

RMC Switchgears Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 426.6M 214.2M 169.5M 3.4M 1.9M
Operating Cash Flow -261.0M -42.5M -45.4M -3.4M 162.0M
Investing Activities
Capital Expenditures -129.2M -26.5M -32.4M -19.9M -36.3M
Investing Cash Flow -178.5M -16.2M -31.5M -28.0M -34.4M
Financing Activities
Dividends Paid - -2.1M - - -
Financing Cash Flow 234.1M 61.6M 120.3M 28.1M -5.7M
Free Cash Flow 25.7M 45.9M -35.7M 4.2M 49.1M

Cash Flow Trend

RMC Switchgears Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.43
Price to Book 7.52
Price to Sales 2.55

Profitability Ratios

Profit Margin 9.89%
Operating Margin 14.84%
Return on Equity 37.54%
Return on Assets 14.77%

Financial Health

Current Ratio 1.52
Debt to Equity 54.73
Beta -2.33

Per Share Data

EPS (TTM) ₹30.27
Book Value per Share ₹102.36
Revenue per Share ₹306.50

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