Rajoo Engineers (RAJOOENG) | Financial Analysis & Statements
Rajoo Engineers Ltd. Small-cap Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
850.7M
Gross Profit
345.8M
40.65%
Operating Income
175.3M
20.60%
Net Income
150.2M
17.65%
EPS (Diluted)
₹0.92
Balance Sheet Metrics
Total Assets
3.2B
Total Liabilities
1.6B
Shareholders Equity
1.6B
Debt to Equity
0.99
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow 2025
Rajoo Engineers Income Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Revenue | 2.5B |
| Cost of Goods Sold | 1.6B |
| Gross Profit | 924.7M |
| Gross Margin % | 37.0% |
| Operating Expenses | |
| Research & Development | - |
| Selling, General & Administrative | 253.2M |
| Other Operating Expenses | 3.6M |
| Total Operating Expenses | 256.8M |
| Operating Income | 419.2M |
| Operating Margin % | 16.8% |
| Non-Operating Items | |
| Interest Income | 46.7M |
| Interest Expense | 2.9M |
| Other Non-Operating Income | - |
| Pre-tax Income | 469.1M |
| Income Tax | 116.1M |
| Effective Tax Rate % | 24.8% |
| Net Income | 381.2M |
| Net Margin % | 15.2% |
| Key Metrics | |
| EBITDA | 509.5M |
| EPS (Basic) | ₹2.32 |
| EPS (Diluted) | ₹2.32 |
| Basic Shares Outstanding | 163996393 |
| Diluted Shares Outstanding | 163996393 |
Income Statement Trend
Join Our India Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
Rajoo Engineers Balance Sheet From 2025 to 2025
| Metric | 2025 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 62.1M |
| Short-term Investments | 806.1M |
| Accounts Receivable | 150.9M |
| Inventory | 1.3B |
| Other Current Assets | 5.0M |
| Total Current Assets | 2.5B |
| Non-Current Assets | |
| Property, Plant & Equipment | 22.0M |
| Goodwill | 17.4M |
| Intangible Assets | 10.4M |
| Long-term Investments | - |
| Other Non-Current Assets | - |
| Total Non-Current Assets | 720.8M |
| Total Assets | 3.2B |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | 300.3M |
| Short-term Debt | 0 |
| Current Portion of Long-term Debt | - |
| Other Current Liabilities | -1.0K |
| Total Current Liabilities | 1.6B |
| Non-Current Liabilities | |
| Long-term Debt | 2.7M |
| Deferred Tax Liabilities | 39.0M |
| Other Non-Current Liabilities | 2.0K |
| Total Non-Current Liabilities | 45.4M |
| Total Liabilities | 1.6B |
| Equity | |
| Common Stock | 164.0M |
| Retained Earnings | 1.4B |
| Treasury Stock | - |
| Other Equity | - |
| Total Shareholders Equity | 1.6B |
| Key Metrics | |
| Total Debt | 2.7M |
| Working Capital | 956.7M |
Balance Sheet Composition
Rajoo Engineers Cash Flow Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | 352.4M |
| Depreciation & Amortization | - |
| Stock-Based Compensation | - |
| Working Capital Changes | 293.5M |
| Operating Cash Flow | 614.1M |
| Investing Activities | |
| Capital Expenditures | -122.3M |
| Acquisitions | - |
| Investment Purchases | -546.9M |
| Investment Sales | 32.5M |
| Investing Cash Flow | -635.8M |
| Financing Activities | |
| Share Repurchases | - |
| Dividends Paid | -15.4M |
| Debt Issuance | 0 |
| Debt Repayment | 0 |
| Financing Cash Flow | -15.5M |
| Free Cash Flow | 582.5M |
| Net Change in Cash | -37.3M |
Cash Flow Trend
Rajoo Engineers Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.19
Price to Book
3.60
Price to Sales
3.41
PEG Ratio
0.20
Profitability Ratios
Profit Margin
17.21%
Operating Margin
22.47%
Return on Equity
23.35%
Return on Assets
11.75%
Financial Health
Current Ratio
1.61
Debt to Equity
5.21
Beta
0.48
Per Share Data
EPS (TTM)
₹3.53
Book Value per Share
₹18.81
Revenue per Share
₹20.44
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| RAJOOENG | 12.9B | 19.19 | 3.60 | 23.35% | 17.21% | 5.21 |
| ABB India | 1.6T | 93.01 | 19.82 | 22.39% | 12.64% | 1.08 |
| Cummins India | 1.5T | 64.78 | 18.37 | 26.45% | 19.32% | 0.31 |
| Anup Engineering | 43.5B | 35.58 | 6.43 | 19.33% | 13.80% | 24.78 |
| Wpil | 40.6B | 34.11 | 2.75 | 7.88% | 6.24% | 31.90 |
| GMM Pfaudler Limited | 41.1B | 231.96 | 3.50 | 5.14% | 0.52% | 89.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.